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PEJ vs SMMD

Invesco Dynamic Leisure and Entertainment ETF vs iShares Russell 2500 ETF

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

SMMD

iShares Russell 2500 ETF

iShares

Annual cost

0.15%

Fund size

$3.0B

Key differences

  • SMMD costs 0.42% less per year.
  • SMMD is significantly larger than PEJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMMD has delivered higher annualized returns.
  • PEJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEJSMMD
Annual cost (TER)0.57%0.15%
Fund size (AUM)$245M$3.0B
Since20052017
Dividend yield0.40%1.10%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.5%+39.3%
CAGR 3Y+15.5%+19.5%
CAGR 5Y+7.9%+8.4%
Sharpe 3Y0.620.84
Volatility 1Y18.60%17.31%
Max drawdown-58.96%-41.06%

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

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