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PEJ vs RWJ

Invesco Dynamic Leisure and Entertainment ETF vs Invesco S&P SmallCap 600 Revenue ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

RWJ

Invesco S&P SmallCap 600 Revenue ETF

Invesco

Annual cost

0.39%

Fund size

$1.8B

Key differences

  • RWJ costs 0.18% less per year.
  • RWJ is significantly larger than PEJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RWJ has delivered higher annualized returns.

Side-by-side comparison

PEJRWJ
Annual cost (TER)0.57%0.39%
Fund size (AUM)$245M$1.8B
Since20052008
Dividend yield0.40%1.02%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+40.2%
CAGR 3Y+15.5%+17.5%
CAGR 5Y+7.9%+8.8%
Sharpe 3Y0.620.67
Volatility 1Y18.60%19.62%
Max drawdown-58.96%-51.33%

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

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