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PEJ vs IOO

Invesco Dynamic Leisure and Entertainment ETF vs iShares Global 100 ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • IOO costs 0.17% less per year.
  • IOO is significantly larger than PEJ — larger funds tend to be more liquid and less likely to close.
  • PEJ covers north america markets; IOO covers global.
  • Over the last 3 years, IOO has delivered higher annualized returns.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEJIOO
Annual cost (TER)0.57%0.40%
Fund size (AUM)$245M$8.5B
Since20052000
Dividend yield0.40%0.86%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+42.2%
CAGR 3Y+15.5%+25.9%
CAGR 5Y+7.9%+17.3%
Sharpe 3Y0.621.31
Volatility 1Y18.60%13.60%
Max drawdown-58.96%-31.43%

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

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