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PEJ vs IWS

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

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

Key differences

  • IWS costs 0.34% less per year.
  • IWS is significantly larger than PEJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IWS has delivered higher annualized returns.

Side-by-side comparison

PEJIWS
Annual cost (TER)0.57%0.23%
Fund size (AUM)$245M$14.9B
Since20052001
Dividend yield0.40%1.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+28.0%
CAGR 3Y+15.5%+17.2%
CAGR 5Y+7.9%+8.8%
Sharpe 3Y0.620.88
Volatility 1Y18.60%13.33%
Max drawdown-58.96%-43.83%

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

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