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PEJ vs IWR

Invesco Dynamic Leisure and Entertainment ETF vs iShares Russell Mid-Cap ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

IWR

iShares Russell Mid-Cap ETF

iShares

Annual cost

0.18%

Fund size

$52.6B

Key differences

  • IWR costs 0.39% less per year.
  • IWR is significantly larger than PEJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IWR has delivered higher annualized returns.

Side-by-side comparison

PEJIWR
Annual cost (TER)0.57%0.18%
Fund size (AUM)$245M$52.6B
Since20052001
Dividend yield0.40%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+23.2%
CAGR 3Y+15.5%+17.3%
CAGR 5Y+7.9%+8.5%
Sharpe 3Y0.620.86
Volatility 1Y18.60%13.52%
Max drawdown-58.96%-40.59%

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

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