XRTvsPEJETF Comparison
VS
ETF 2
PEJ
Invesco Dynamic Leisure and Entertainment ETF
This fund is part of
US Cons. Discretionary
+0.93%
State Street SPDR S&P Retail ETF (XRT) and Invesco Dynamic Leisure and Entertainment ETF (PEJ) belong to the same industry segment: US Cons. Discretionary. XRT's top 3 sector exposures are Consumer Cyclicals, Consumer Non-Cyclicals and Consumer Services. In contrast, PEJ's top sector exposures are Consumer Services. XRT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.58% for PEJ. XRT is up 3.06% year-to-date (YTD) with -$117M in YTD flows. PEJ performs better with 7.21% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of XRT 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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XRT vs PEJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XRT PEJ | +5.83%+4.40% | -2.27%-1.77% | +3.06%+7.21% | +3.02%+9.60% | +56.16%+89.30% | +2.68%+31.49% |
| Flows | XRT PEJ | -$65M-$21M | -$146M+$112M | -$117M+$93M | -$249M-$765K | -$53M-$112M | -$908M-$844M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XRT PEJ | +19.54%+16.12% | +20.61%+18.52% | +22.54%+20.88% | +26.75%+22.55% |
| Max drawdown | XRT PEJ | -11.18%-10.83% | -13.52%-10.83% | -25.60%-25.78% | -44.51%-34.71% |
| Max drawdown duration | XRT PEJ | 84d75d | 181d75d | 244d134d | 1806d1094d |
Trading data
XRT | PEJ | |
Last sale 10/28/2026 at 1:30 PM | $86.74 | $65.59 |
| Previous close 10/27/2026 | $87.31 | $65.37 |
| Consolidated volume 10/27/2026 | ||
| 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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XRT | 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 10/28/2026 at 1:30 PM
Live
Closed
XRT | PEJ | |
|---|---|---|
| Last price | $86.74 | $65.59 |
| 1D performance | -0.65% | +0.34% |
| AuM | $362.28 M | $352.65 M |
| E/R | 0.35% | 0.58% |
Characteristics
XRT | PEJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Retail Select Industry Index | Dynamic Leisure & Entertainment Intellidex Index |
| N° of holdings | 75 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 19, 2006 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
XRT
USA
98.55%
Other
1.45%
PEJ
USA
85.44%
Other
14.56%
Sectors
XRT
Consumer Cyclical.
52.04%
Consumer Non-Cycl.
43.78%
Other
4.17%
PEJ
Consumer Services
100%
Other
-0%
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Diversification
XRT
Total weight of top 15 holdings out of 15
26.24%
PEJ
Total weight of top 15 holdings out of 15
62.72%
Top 15 holdings
Data as of August 31, 2026
XRT
Abercrombie & Fitch Co.
2.31%
MarineMax, Inc.
2.20%
Grocery Outlet Holding Corp.
1.78%
CarMax, Inc.
1.74%
Five Below, Inc.
1.73%
Target Corp.
1.73%
Sally Beauty Holdings, Inc.
1.72%
Maplebear, Inc.
1.69%
Penske Automotive Group, Inc.
1.67%
Lithia Motors, Inc.
1.66%
Chewy, Inc.
1.64%
Etsy, Inc.
1.63%
Dollar General Corp.
1.59%
Victoria's Secret & Co.
1.58%
Dollar Tree, Inc.
1.58%
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 XRT and PEJ
How have the XRT and PEJ ETFs performed in 2026?
As of October 27, 2026, XRT is up 3.06% year-to-date (YTD), while PEJ has returned 7.21%. That puts PEJ better performer ahead so far this year.
Which ETF is attracting more investor money: XRT or PEJ?
Year-to-date, the XRT ETF saw -$117M in flows, compared to +$93M for PEJ.
Which ETF is more volatile: XRT or PEJ?
Over the past year, XRT had a volatility of 20.61%, while PEJ experienced 18.52%.
Which ETF is bigger: XRT or PEJ?
As of October 27, 2026, XRT holds $362.28 M in assets under management (AUM), while PEJ manages $352.65 M.
What sectors do the XRT and PEJ ETFs invest in?
XRT leans toward sectors like Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, PEJ focuses on Consumer Services.
What are the top holdings of the XRT ETF and PEJ ETF?
XRT top holdings include Abercrombie & Fitch Co., MarineMax, Inc. and Grocery Outlet Holding Corp.. PEJ holds in its top three: Expedia Group, Inc., Airbnb, Inc. and Sysco Corp..
Which ETF is more diversified: XRT or PEJ?
XRT holds 75 securities with 26.24% of its assets in the top 15. PEJ has 30 securities and a top 15 weight of 62.72%.
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Latest news about XRT & PEJ
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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