PEJvsXHBETF Comparison
ETF 1
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
+1.46%
VS
Invesco Dynamic Leisure and Entertainment ETF (PEJ) and State Street SPDR S&P Homebuilders ETF (XHB) belong to the same industry segment: US Cons. Discretionary. PEJ's top 3 sector exposures are and Consumer Services. PEJ is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.35% for XHB. PEJ is up 10.99% year-to-date (YTD) with -$19M in YTD flows. XHB performs worse with 6.89% YTD performance, and -$126M in YTD flows. Run a side-by-side ETF comparison of PEJ and XHB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PEJ vs XHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ XHB | +0.54%-4.96% | +12.49%+2.73% | +10.99%+6.89% | +16.15%+3.60% | +59.37%+32.64% | +39.48%+55.70% |
| Flows | PEJ XHB | -$28M-$22M | -$15M-$97M | -$19M-$126M | -$131M+$37M | -$285M-$236M | -$1.04B-$481M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ XHB | +17.94%+31.42% | +18.68%+28.09% | +20.98%+26.93% | +22.60%+27.87% |
| Max drawdown | PEJ XHB | -5.23%-11.30% | -10.39%-21.70% | -25.78%-30.51% | -34.71%-39.44% |
| Max drawdown duration | PEJ XHB | 20d41d | 95d162d | 134d646d | 1094d596d |
Trading data
PEJ | XHB | |
Last sale 7/29/2026 at 1:30 PM | $67.84 | $104.68 |
| Previous close 07/28/2026 | $67.80 | $109.64 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PEJ | XHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
PEJ | XHB | |
|---|---|---|
| Last price | $67.84 | $104.68 |
| 1D performance | +0.06% | -4.52% |
| AuM | $256.27 M | $1.58 B |
| E/R | 0.57% | 0.35% |
Characteristics
PEJ | XHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dynamic Leisure & Entertainment Intellidex Index | S&P Homebuilders Select Industry Index |
| N° of holdings | 30 | - |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | January 31, 2006 |
| ESG | No | No |
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Exposure
Countries
PEJ
USA
83.93%
Other
16.07%
XHB
Data will be available soon
Sectors
PEJ
Consumer Services
100%
Other
-0%
XHB
Data will be available soon
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Diversification
PEJ
Total weight of top 15 holdings out of 15
61.13%
XHB
Data will be available soon
Top 15 holdings
Data as of June 30, 2026
PEJ
Expedia Group, Inc.
5.38%
Viking Holdings Ltd. (Bermuda)
5.38%
Sysco Corp.
5.02%
Airbnb, Inc.
5.01%
Starbucks Corp.
4.71%
Hilton Worldwide Holdings, Inc.
4.69%
Marriott International, Inc.
4.61%
Las Vegas Sands Corp.
4.33%
Lindblad Expeditions Holdings, Inc.
3.45%
TripAdvisor, Inc.
3.41%
Sphere Entertainment Co.
3.15%
Cinemark Holdings, Inc.
3.05%
US Foods Holding Corp.
3.01%
Rush Street Interactive, Inc.
3.01%
Maplebear, Inc.
2.92%
XHB
Data will be available soon
Frequently asked questions about PEJ and XHB
How have the PEJ and XHB ETFs performed in 2026?
As of July 28, 2026, PEJ is up 10.99% year-to-date (YTD), while XHB has returned 6.89%. That puts PEJ better performer ahead so far this year.
Which ETF is attracting more investor money: PEJ or XHB?
Year-to-date, the PEJ ETF saw -$19M in flows, compared to -$126M for XHB.
Which ETF is more volatile: PEJ or XHB?
Over the past year, PEJ had a volatility of 18.68%, while XHB experienced 28.09%.
Which ETF is bigger: PEJ or XHB?
As of July 28, 2026, PEJ holds $256.27 M in assets under management (AUM), while XHB manages $1.58 B.
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