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PEJ vs IWN

Invesco Dynamic Leisure and Entertainment ETF vs iShares Russell 2000 Value ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Annual cost

0.57%

Fund size

$245M

IWN

iShares Russell 2000 Value ETF

Annual cost

0.24%

Fund size

$13.4B

Key differences

  • IWN costs 0.33% less per year.
  • IWN is significantly larger than PEJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IWN has delivered higher annualized returns.
  • IWN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEJIWN
Annual cost (TER)0.57%0.24%
Fund size (AUM)$245M$13.4B
Since20052000
Dividend yield0.40%1.49%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+46.8%
CAGR 3Y+15.5%+19.5%
CAGR 5Y+7.9%+7.8%
Sharpe 3Y0.620.80
Volatility 1Y18.60%17.92%
Max drawdown-58.96%-46.08%

Similar to PEJ and IWN