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PEJ vs IBBQ

Invesco Dynamic Leisure and Entertainment ETF vs Invesco Nasdaq Biotechnology ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

IBBQ

Invesco Nasdaq Biotechnology ETF

Invesco

Annual cost

0.19%

Fund size

$65M

Key differences

  • IBBQ costs 0.38% less per year.
  • PEJ is significantly larger than IBBQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PEJ has delivered higher annualized returns.
  • PEJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEJIBBQ
Annual cost (TER)0.57%0.19%
Fund size (AUM)$245M$65M
Since20052021
Dividend yield0.40%0.86%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+45.9%
CAGR 3Y+15.5%+13.1%
CAGR 5Y+7.9%N/A
Sharpe 3Y0.620.55
Volatility 1Y18.60%19.50%
Max drawdown-58.96%-37.94%

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

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