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PEJ vs ITOT

Invesco Dynamic Leisure and Entertainment ETF vs iShares Core S&P Total U.S. Stock Market ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

ITOT

iShares Core S&P Total U.S. Stock Market ETF

iShares

Annual cost

0.03%

Fund size

$88.9B

Key differences

  • ITOT costs 0.54% less per year.
  • ITOT is significantly larger than PEJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ITOT has delivered higher annualized returns.

Side-by-side comparison

PEJITOT
Annual cost (TER)0.57%0.03%
Fund size (AUM)$245M$88.9B
Since20052004
Dividend yield0.40%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+31.1%
CAGR 3Y+15.5%+22.8%
CAGR 5Y+7.9%+13.2%
Sharpe 3Y0.621.20
Volatility 1Y18.60%12.35%
Max drawdown-58.96%-35.00%

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

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