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PEJ vs IXUS

Invesco Dynamic Leisure and Entertainment ETF vs iShares Core MSCI Total International Stock ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

IXUS

iShares Core MSCI Total International Stock ETF

iShares

Annual cost

0.07%

Fund size

$56.2B

Key differences

  • IXUS costs 0.50% less per year.
  • IXUS is significantly larger than PEJ — larger funds tend to be more liquid and less likely to close.
  • PEJ covers north america markets; IXUS covers global ex us.
  • Over the last 3 years, IXUS has delivered higher annualized returns.
  • PEJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEJIXUS
Annual cost (TER)0.57%0.07%
Fund size (AUM)$245M$56.2B
Since20052012
Dividend yield0.40%2.94%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+32.7%
CAGR 3Y+15.5%+19.1%
CAGR 5Y+7.9%+9.1%
Sharpe 3Y0.621.00
Volatility 1Y18.60%15.40%
Max drawdown-58.96%-36.22%

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

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