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PEJ vs IWD

Invesco Dynamic Leisure and Entertainment ETF vs iShares Russell 1000 Value ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

IWD

iShares Russell 1000 Value ETF

iShares

Annual cost

0.18%

Fund size

$74.3B

Key differences

  • IWD costs 0.39% less per year.
  • IWD is significantly larger than PEJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IWD has delivered higher annualized returns.
  • IWD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEJIWD
Annual cost (TER)0.57%0.18%
Fund size (AUM)$245M$74.3B
Since20052000
Dividend yield0.40%1.55%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+30.0%
CAGR 3Y+15.5%+18.4%
CAGR 5Y+7.9%+10.6%
Sharpe 3Y0.621.09
Volatility 1Y18.60%10.90%
Max drawdown-58.96%-38.51%

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

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