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PEJ vs FESM

Invesco Dynamic Leisure and Entertainment ETF vs Fidelity Enhanced Small Cap Core ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

FESM

Fidelity Enhanced Small Cap Core ETF

Fidelity Investments

Annual cost

0.28%

Fund size

$5.0B

Key differences

  • FESM costs 0.29% less per year.
  • FESM is significantly larger than PEJ — larger funds tend to be more liquid and less likely to close.
  • PEJ follows a index tracking strategy; FESM uses index enhanced.

Side-by-side comparison

PEJFESM
Annual cost (TER)0.57%0.28%
Fund size (AUM)$245M$5.0B
Since20052007
Dividend yield0.40%0.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+21.5%+52.9%
CAGR 3Y+15.5%N/A
CAGR 5Y+7.9%N/A
Sharpe 3Y0.62N/A
Volatility 1Y18.60%19.05%
Max drawdown-58.96%-26.93%

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

Similar to PEJ and FESM