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PEJ vs PEX

Invesco Dynamic Leisure and Entertainment ETF vs ProShares Global Listed Private Equity ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

PEX

ProShares Global Listed Private Equity ETF

ProShares

Annual cost

2.95%

Fund size

$12M

Key differences

  • PEJ costs 2.38% less per year.
  • PEJ is significantly larger than PEX — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PEJ has delivered higher annualized returns.
  • PEJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEJPEX
Annual cost (TER)0.57%2.95%
Fund size (AUM)$245M$12M
Since20052013
Dividend yield0.40%12.12%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.5%-10.0%
CAGR 3Y+15.5%+4.8%
CAGR 5Y+7.9%-0.0%
Sharpe 3Y0.620.15
Volatility 1Y18.60%15.39%
Max drawdown-58.96%-49.17%

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

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