PEJvsXLYETF Comparison
ETF 1
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
+0.12%
VS
ETF 2
XLY
State Street Consumer Discretionary Select Sector SPDR Fund
This fund is part of
US Cons. Discretionary
+0.12%
Invesco Dynamic Leisure and Entertainment ETF (PEJ) and State Street Consumer Discretionary Select Sector SPDR Fund (XLY) belong to the same industry segment: US Cons. Discretionary. PEJ's top 3 sector exposures are Consumer Discretionary, Communication Services and Industrials. In contrast, XLY's top sector exposures are Consumer Discretionary, PEJ is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.08% for XLY. PEJ is up 6.5% year-to-date (YTD) with -$7M in YTD flows. XLY performs worse with -2.12% YTD performance, and -$1.32B in YTD flows. Run a side-by-side ETF comparison of PEJ and XLY 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 XLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ XLY | +10.67%-1.39% | +13.66%+4.77% | +6.50%-2.12% | +21.19%+9.98% | +58.88%+45.82% | +25.02%+40.22% |
| Flows | PEJ XLY | +$9M+$265M | -$15M-$481M | -$7M-$1.32B | -$113M-$1.13B | -$284M-$865M | -$1.10B-$2.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ XLY | +22.96%+21.57% | +18.64%+18.31% | +20.85%+20.77% | +22.71%+23.86% |
| Max drawdown | PEJ XLY | -8.52%-7.04% | -10.39%-15.00% | -25.78%-26.02% | -34.71%-39.67% |
| Max drawdown duration | PEJ XLY | 51d15d | 95d151d | 134d268d | 1094d1080d |
Trading data
PEJ | XLY | |
Last sale 6/15/2026 at 1:30 PM | $65.34 | $118.57 |
| Previous close 06/12/2026 | $65.20 | $116.60 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PEJ | XLY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
PEJ | XLY | |
|---|---|---|
| Last price | $65.34 | $118.57 |
| 1D performance | +0.21% | +1.69% |
| AuM | $257.97 M | $22.44 B |
| E/R | 0.57% | 0.08% |
Characteristics
PEJ | XLY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dynamic Leisure & Entertainment Intellidex Index | S&P Consumer Discretionary Select Sector Index |
| N° of holdings | 26 | 48 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
PEJ
USA
79.84%
Other
20.16%
XLY
USA
96.24%
Other
3.76%
Sectors
PEJ
Consumer Discreti.
50.82%
Communication Ser.
15.37%
Industrials
10.45%
Other
23.36%
XLY
Consumer Discreti.
99.6%
Other
0.4%
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Diversification
PEJ
Total weight of top 15 holdings out of 15
61.88%
XLY
Total weight of top 15 holdings out of 15
79.57%
Top 15 holdings
Data as of April 30, 2026
PEJ
EXPEDIA GROUP INC
6.17%
AIRBNB
5.60%
MARRIOTT INTL
5.24%
LAS VEGAS SNDS
4.93%
CARNIVAL
4.22%
SYSCO
4.18%
ROYAL CARIBBEAN GROUP
4.08%
UNITED AIRLINES HOLDINGS
4.07%
CA53626N1024
4.05%
US9252831030
3.64%
US5653941030
3.23%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
3.22%
CINEMARK HOLDINGS
3.12%
FOX CORP
3.10%
TRIPADVISOR
3.03%
XLY
AMAZON.COM INC
27.60%
TESLA
17.95%
HOME DEPOT
5.47%
TJX
3.99%
MCDONALD'S
3.91%
BOOKING HOLDINGS
3.11%
LOWE'S COS INC
3.07%
STARBUCKS-T
2.75%
O'REILLY AUTOMOTIVE
1.92%
MARRIOTT INTL
1.82%
HILTON INC
1.70%
ROSS STORES
1.69%
GENERAL MOTORS
1.59%
ROYAL CARIBBEAN GROUP
1.52%
DOORDASH
1.45%
Frequently asked questions about PEJ and XLY
How have the PEJ and XLY ETFs performed in 2026?
As of June 12, 2026, PEJ is up 6.5% year-to-date (YTD), while XLY has lost -2.12%. That puts PEJ better performer ahead so far this year.
Which ETF is attracting more investor money: PEJ or XLY?
Year-to-date, the PEJ ETF saw -$7M in flows, compared to -$1.32B for XLY.
Which ETF is more volatile: PEJ or XLY?
Over the past year, PEJ had a volatility of 18.64%, while XLY experienced 18.31%.
Which ETF is bigger: PEJ or XLY?
As of June 12, 2026, PEJ holds $257.97 M in assets under management (AUM), while XLY manages $22.44 B.
What sectors do the PEJ and XLY ETFs invest in?
PEJ leans toward sectors like Consumer Discretionary, Communication Services and Industrials. Meanwhile, XLY focuses on Consumer Discretionary.
What are the top holdings of the PEJ ETF and XLY ETF?
PEJ top holdings include EXPEDIA GROUP INC, AIRBNB and MARRIOTT INTL. XLY holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.
Which ETF is more diversified: PEJ or XLY?
PEJ holds 30 securities with 61.88% of its assets in the top 15. XLY has 48 securities and a top 15 weight of 79.57%.
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Latest news about PEJ & XLY
Consumer Discretionary Sector Hit by Tesla Stock's Plummet
April 22, 2024
XLY
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Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
Consumer Discretionary Funds Weighed Down by Tesla Stocks
January 9, 2024
XLY
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
XLY
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLY
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