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PEJ vs FMDE

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

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

FMDE

Fidelity Enhanced Mid Cap Core ETF

Fidelity Investments

Annual cost

0.23%

Fund size

$6.5B

Key differences

  • FMDE costs 0.34% less per year.
  • FMDE is significantly larger than PEJ — larger funds tend to be more liquid and less likely to close.
  • PEJ follows a index tracking strategy; FMDE uses index enhanced.

Side-by-side comparison

PEJFMDE
Annual cost (TER)0.57%0.23%
Fund size (AUM)$245M$6.5B
Since20052007
Dividend yield0.40%1.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+21.5%+21.9%
CAGR 3Y+15.5%N/A
CAGR 5Y+7.9%N/A
Sharpe 3Y0.62N/A
Volatility 1Y18.60%13.73%
Max drawdown-58.96%-21.10%

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

Similar to PEJ and FMDE