PEZvsPEJETF Comparison
Invesco Dynamic Leisure and Entertainment ETF
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 Discretionary, Communication Services and Health Care. In contrast, PEJ's top sector exposures are Consumer Discretionary, Communication Services and Industrials. PEZ is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.57% for PEJ. PEZ is down -1.12% year-to-date (YTD) with -$3M in YTD flows. PEJ performs better with 6.39% YTD performance, and -$7M 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.
PEZ vs PEJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PEZ PEJ | +6.39%+9.82% | +4.46%+10.45% | -1.12%+6.39% | +9.27%+21.00% | +53.15%+58.70% | +14.18%+24.11% |
| Flows | PEZ PEJ | -+$2M | -$942K-$15M | -$3M-$7M | -$7M-$113M | -$10M-$284M | -$78M-$1.10B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PEZ PEJ | +22.37%+23.68% | +20.13%+18.64% | +23.17%+20.87% | +24.16%+22.71% |
| Max drawdown | PEZ PEJ | -7.95%-8.52% | -15.92%-10.39% | -31.64%-25.78% | -41.78%-35.00% |
| Max drawdown duration | PEZ PEJ | 52d51d | 149d95d | 563d134d | 1008d1244d |
PEZ | PEJ | |
Last sale 6/12/2026 at 1:30 PM | $103.58 | $65.20 |
| Previous close 06/11/2026 | $102.65 | $65.03 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PEZ | PEJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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PEZ | PEJ | |
|---|---|---|
| Last price | $103.58 | $65.20 |
| 1D performance | +0.90% | +0.26% |
| AuM | $23.62 M | $257.68 M |
| E/R | 0.78% | 0.57% |
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 | 43 | 26 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | June 23, 2005 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
