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PEJ vs OEF

Invesco Dynamic Leisure and Entertainment ETF vs iShares S&P 100 ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.37% less per year.
  • OEF is significantly larger than PEJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEJOEF
Annual cost (TER)0.57%0.20%
Fund size (AUM)$245M$19.6B
Since20052000
Dividend yield0.40%0.88%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+33.6%
CAGR 3Y+15.5%+25.8%
CAGR 5Y+7.9%+16.3%
Sharpe 3Y0.621.30
Volatility 1Y18.60%12.86%
Max drawdown-58.96%-31.44%

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

Similar to PEJ and OEF