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PEJ vs FFDI

Invesco Dynamic Leisure and Entertainment ETF vs Fidelity Fundamental Developed

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

FFDI

Fidelity Fundamental Developed

Fidelity Investments

Annual cost

0.55%

Fund size

$22M

Key differences

  • PEJ is significantly larger than FFDI — 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

PEJFFDI
Annual cost (TER)0.57%0.55%
Fund size (AUM)$245M$22M
Since20052024
Dividend yield0.40%2.11%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+13.8%
CAGR 3Y+15.5%N/A
CAGR 5Y+7.9%N/A
Sharpe 3Y0.62N/A
Volatility 1Y18.60%17.08%
Max drawdown-58.96%-14.39%

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

Similar to PEJ and FFDI