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PEJ vs FEAC

Invesco Dynamic Leisure and Entertainment ETF vs Fidelity Enhanced U.S. All-Cap Equity ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

FEAC

Fidelity Enhanced U.S. All-Cap Equity ETF

Fidelity Investments

Annual cost

0.18%

Fund size

$12M

Key differences

  • FEAC costs 0.39% less per year.
  • PEJ is significantly larger than FEAC — larger funds tend to be more liquid and less likely to close.
  • PEJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEJFEAC
Annual cost (TER)0.57%0.18%
Fund size (AUM)$245M$12M
Since20052024
Dividend yield0.40%0.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+32.2%
CAGR 3Y+15.5%N/A
CAGR 5Y+7.9%N/A
Sharpe 3Y0.62N/A
Volatility 1Y18.60%12.60%
Max drawdown-58.96%-18.96%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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