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PSP vs PEJ

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

PSP

Invesco Global Listed Private Equity ETF

Invesco

Annual cost

1.80%

Fund size

$255M

PEJ

Invesco Dynamic Leisure and Entertainment ETF

Invesco

Annual cost

0.57%

Fund size

$245M

Key differences

  • PEJ costs 1.23% less per year.
  • Over the last 3 years, PEJ has delivered higher annualized returns.

Side-by-side comparison

PSPPEJ
Annual cost (TER)1.80%0.57%
Fund size (AUM)$255M$245M
Since20062005
Dividend yield6.36%0.40%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y-1.5%+21.5%
CAGR 3Y+12.9%+15.5%
CAGR 5Y+1.2%+7.9%
Sharpe 3Y0.520.62
Volatility 1Y19.45%18.60%
Max drawdown-47.17%-58.96%

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

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