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PEJ vs FFLV

Invesco Dynamic Leisure and Entertainment ETF vs Fidelity Fundamental Large Cap

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

FFLV

Fidelity Fundamental Large Cap

Fidelity Investments

Annual cost

0.38%

Fund size

$17M

Key differences

  • FFLV costs 0.19% less per year.
  • PEJ is significantly larger than FFLV — larger funds tend to be more liquid and less likely to close.
  • PEJ covers north america markets; FFLV covers global.
  • PEJ follows a index tracking strategy; FFLV uses active selection.
  • PEJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEJFFLV
Annual cost (TER)0.57%0.38%
Fund size (AUM)$245M$17M
Since20052024
Dividend yield0.40%1.48%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+21.5%+29.7%
CAGR 3Y+15.5%N/A
CAGR 5Y+7.9%N/A
Sharpe 3Y0.62N/A
Volatility 1Y18.60%11.50%
Max drawdown-58.96%-16.71%

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

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