PEZvsPEJETF Comparison
VS
ETF 2
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
-0.24%
Invesco DWA Consumer Cyclicals Momentum ETF (PEZ) and Invesco Dynamic Leisure and Entertainment ETF (PEJ) belong to the same industry segment: US Cons. Discretionary. PEZ's top 3 sector exposures are Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. In contrast, PEJ's top sector exposures are Consumer Services. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.58% for PEJ. PEZ is down -5.51% year-to-date (YTD) with -$4M in YTD flows. PEJ performs better with 7.5% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of PEZ and PEJ 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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PEZ vs PEJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ PEJ | +4.48%+4.69% | -4.08%-3.15% | -5.51%+7.50% | -2.39%+11.88% | +64.91%+86.66% | +7.32%+31.15% |
| Flows | PEZ PEJ | -$4M-$21M | +$60K+$112M | -$4M+$93M | -$26M-$765K | -$8M-$105M | -$71M-$840M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ PEJ | +15.18%+15.77% | +19.58%+18.44% | +22.48%+20.86% | +23.62%+22.55% |
| Max drawdown | PEZ PEJ | -11.56%-10.83% | -15.92%-10.83% | -31.64%-25.78% | -41.78%-34.71% |
| Max drawdown duration | PEZ PEJ | 84d76d | 288d76d | 702d134d | 1008d1094d |
Trading data
PEZ | PEJ | |
Last sale 10/29/2026 at 1:30 PM | $100.36 | $66.97 |
| Previous close 10/28/2026 | $97.84 | $65.59 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PEZ | PEJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
PEZ | PEJ | |
|---|---|---|
| Last price | $100.36 | $66.97 |
| 1D performance | +2.57% | +2.10% |
| AuM | $21.53 M | $353.60 M |
| E/R | 0.78% | 0.58% |
Characteristics
PEZ | PEJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dorsey Wright Technical Leaders Consumer Cyclicals Index | Dynamic Leisure & Entertainment Intellidex Index |
| N° of holdings | 33 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
PEZ
USA
97.88%
Other
2.12%
PEJ
USA
85.44%
Other
14.56%
Sectors
PEZ
Consumer Services
34%
Consumer Non-Cycl.
27.45%
Consumer Cyclical.
24.21%
Industrials
9.29%
Other
5.05%
PEJ
Consumer Services
100%
Other
-0%
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Diversification
PEZ
Total weight of top 15 holdings out of 15
59.07%
PEJ
Total weight of top 15 holdings out of 15
62.72%
Top 15 holdings
Data as of August 31, 2026
PEZ
Victoria's Secret & Co.
5.91%
Amazon.com, Inc.
5.36%
eBay, Inc.
3.96%
Cheesecake Factory, Inc.
3.85%
Hilton Worldwide Holdings, Inc.
3.84%
Delta Air Lines, Inc.
3.74%
Marriott International, Inc.
3.68%
Ross Stores, Inc.
3.66%
Sphere Entertainment Co.
3.66%
Abercrombie & Fitch Co.
3.66%
Rush Street Interactive, Inc.
3.63%
Ford Motor Co.
3.60%
Life Time Group Holdings, Inc.
3.58%
CVS Health Corp.
3.53%
BorgWarner, Inc.
3.40%
PEJ
Expedia Group, Inc.
6.60%
Airbnb, Inc.
6.42%
Sysco Corp.
5.06%
Starbucks Corp.
4.88%
Viking Holdings Ltd. (Bermuda)
4.73%
Hilton Worldwide Holdings, Inc.
4.64%
Marriott International, Inc.
4.38%
Las Vegas Sands Corp.
4.11%
Lindblad Expeditions Holdings, Inc.
3.54%
Cinemark Holdings, Inc.
3.38%
US Foods Holding Corp.
3.34%
Maplebear, Inc.
3.14%
Manchester United Plc
2.88%
Aramark
2.84%
Madison Square Garden Entertainment Corp.
2.79%
Frequently asked questions about PEZ and PEJ
How have the PEZ and PEJ ETFs performed in 2026?
As of October 28, 2026, PEZ is down -5.51% year-to-date (YTD), while PEJ has returned 7.5%. That puts PEJ better performer ahead so far this year.
Which ETF is attracting more investor money: PEZ or PEJ?
Year-to-date, the PEZ ETF saw -$4M in flows, compared to +$93M for PEJ.
Which ETF is more volatile: PEZ or PEJ?
Over the past year, PEZ had a volatility of 19.58%, while PEJ experienced 18.44%.
Which ETF is bigger: PEZ or PEJ?
As of October 28, 2026, PEZ holds $21.53 M in assets under management (AUM), while PEJ manages $353.60 M.
What sectors do the PEZ and PEJ ETFs invest in?
PEZ leans toward sectors like Consumer Services, Consumer Non-Cyclicals and Consumer Cyclicals. Meanwhile, PEJ focuses on Consumer Services.
What are the top holdings of the PEZ ETF and PEJ ETF?
PEZ top holdings include Victoria's Secret & Co., Amazon.com, Inc. and eBay, Inc.. PEJ holds in its top three: Expedia Group, Inc., Airbnb, Inc. and Sysco Corp..
Which ETF is more diversified: PEZ or PEJ?
PEZ holds 33 securities with 59.07% of its assets in the top 15. PEJ has 30 securities and a top 15 weight of 62.72%.
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