PEJvsXRTETF Comparison
ETF 1
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
+2.63%
VS
Invesco Dynamic Leisure and Entertainment ETF (PEJ) and State Street SPDR S&P Retail ETF (XRT) belong to the same industry segment: US Cons. Discretionary. PEJ's top 3 sector exposures are Consumer Discretionary, Communication Services and Industrials. In contrast, XRT's top sector exposures are Consumer Discretionary, Consumer Staples and Materials. PEJ is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.35% for XRT. PEJ is up 6.39% year-to-date (YTD) with -$7M in YTD flows. XRT performs worse with 3.07% YTD performance, and -$186M in YTD flows. Run a side-by-side ETF comparison of PEJ and XRT 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 XRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEJ XRT | +9.82%+7.37% | +10.45%+7.48% | +6.39%+3.07% | +21.00%+13.48% | +58.70%+46.35% | +24.11%-1.86% |
| Flows | PEJ XRT | +$2M+$16M | -$15M-$359M | -$7M-$186M | -$113M+$49M | -$284M-$370M | -$1.10B-$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEJ XRT | +23.68%+21.56% | +18.64%+20.50% | +20.87%+22.34% | +22.71%+26.87% |
| Max drawdown | PEJ XRT | -8.52%-10.00% | -10.39%-13.52% | -25.78%-25.60% | -35.00%-44.51% |
| Max drawdown duration | PEJ XRT | 51d52d | 95d147d | 134d244d | 1244d1668d |
Trading data
PEJ | XRT | |
Last sale 6/12/2026 at 1:30 PM | $65.20 | $87.73 |
| Previous close 06/11/2026 | $65.03 | $87.67 |
| Consolidated volume 06/11/2026 | ||
| 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 | XRT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PEJ | XRT | |
|---|---|---|
| Last price | $65.20 | $87.73 |
| 1D performance | +0.26% | +0.07% |
| AuM | $257.68 M | $293.73 M |
| E/R | 0.57% | 0.35% |
Characteristics
PEJ | XRT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Dynamic Leisure & Entertainment Intellidex Index | S&P Retail Select Industry Index |
| N° of holdings | 26 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | June 19, 2006 |
| ESG | No | No |
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Exposure
Countries
PEJ
USA
79.84%
Other
20.16%
XRT
USA
98.55%
Other
1.45%
Sectors
PEJ
Consumer Discreti.
50.82%
Communication Ser.
15.37%
Industrials
10.45%
Other
23.36%
XRT
Consumer Discreti.
80.49%
Consumer Staples
15.82%
Other
3.69%
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Diversification
PEJ
Total weight of top 15 holdings out of 15
61.88%
XRT
Total weight of top 15 holdings out of 15
24.34%
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%
XRT
MURPHY USA
1.79%
SONIC AUTOMOTIVE
1.73%
CARVANA CO
1.73%
GROCERY OUTLET HOLDING CORP
1.73%
AMAZON.COM INC
1.69%
ETSY INC
1.65%
CASEYS GENERAL STORES
1.62%
REALREAL
1.60%
DICKS SPORTING
1.57%
US5653941030
1.55%
VICTORIAS SECRET
1.55%
GROUP 1 AUTOMOTIVE
1.54%
PENSKE AUTOMOTIVE GROUP VTG
1.54%
EBAY
1.53%
MACYS
1.51%
Frequently asked questions about PEJ and XRT
How have the PEJ and XRT ETFs performed in 2026?
As of June 11, 2026, PEJ is up 6.39% year-to-date (YTD), while XRT has returned 3.07%. That puts PEJ better performer ahead so far this year.
Which ETF is attracting more investor money: PEJ or XRT?
Year-to-date, the PEJ ETF saw -$7M in flows, compared to -$186M for XRT.
Which ETF is more volatile: PEJ or XRT?
Over the past year, PEJ had a volatility of 18.64%, while XRT experienced 20.5%.
Which ETF is bigger: PEJ or XRT?
As of June 11, 2026, PEJ holds $257.68 M in assets under management (AUM), while XRT manages $293.73 M.
What sectors do the PEJ and XRT ETFs invest in?
PEJ leans toward sectors like Consumer Discretionary, Communication Services and Industrials. Meanwhile, XRT focuses on Consumer Discretionary and Consumer Staples.
What are the top holdings of the PEJ ETF and XRT ETF?
PEJ top holdings include EXPEDIA GROUP INC, AIRBNB and MARRIOTT INTL. XRT holds in its top three: MURPHY USA, SONIC AUTOMOTIVE and CARVANA CO.
Which ETF is more diversified: PEJ or XRT?
PEJ holds 30 securities with 61.88% of its assets in the top 15. XRT has 74 securities and a top 15 weight of 24.34%.
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Latest news about PEJ & XRT
There's an ETF for That? Black Friday & Cyber Monday Retail
November 28, 2024
XRT
2023 Holiday Outlook: Retail ETFs to Keep on Your Watchlist
December 21, 2023
XRT
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