CGUI vs PEJ

Comparison between CAPITAL GROUP ULTRA SHORT INCOME ETF SHARE CLASS (CGUI, ETF) and INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF).

CGUI vs PEJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CGUI(ETF)	PEJ(ETF)
Net Assets	$246M	$246M
Expense Ratio	0.18%	0.57%
Max Drawdown	0.79%	67.34%
Sharpe Ratio	0.79	0.75
5Y Beta	0.00	1.10
P/E Ratio	N/A	22.92
Forward P/E	N/A	15.68
PEG Ratio	N/A	0.52
5Y Dividends CAGR	N/A	-7.15%
Debt to Equity	N/A	174.47%
P/S Ratio	N/A	1.32
P/B Ratio	N/A	3.91

Net Assets

Winner

CGUI

$246M

PEJ

$246M

Expense Ratio

Winner

CGUI

0.18%

PEJ

0.57%

Max Drawdown

Winner

CGUI

0.79%

PEJ

67.34%

Sharpe Ratio

Winner

CGUI

0.79

PEJ

0.75

5Y Beta

Winner

CGUI

0.00

PEJ

1.10

P/E Ratio

CGUI

N/A

PEJ

22.92

Forward P/E

CGUI

N/A

PEJ

15.68

PEG Ratio

CGUI

N/A

PEJ

0.52

5Y Dividends CAGR

CGUI

N/A

PEJ

-7.15%

Debt to Equity

CGUI

N/A

PEJ

174.47%

P/S Ratio

CGUI

N/A

PEJ

1.32

P/B Ratio

CGUI

N/A

PEJ

3.91

CGUI vs PEJ - Historical Returns

Returns include dividend reinvestment.

Period	CGUI	PEJ
1 month	+0.33%	+4.24%
3 months	+0.82%	+4.47%
6 months	+1.82%	+6.04%
1 year	+4.31%	+17.56%
5 years(CAGR)	N/A	+4.07%
10 years(CAGR)	N/A	+6.67%
Max(CAGR)	+4.93%	+7.91%

CGUI

+0.33%

Winner

PEJ

+4.24%

CGUI

+0.82%

Winner

PEJ

+4.47%

CGUI

+1.82%

Winner

PEJ

+6.04%

CGUI

+4.31%

Winner

PEJ

+17.56%

5Y(CAGR)

CGUI

N/A

PEJ

+4.07%

10Y(CAGR)

CGUI

N/A

PEJ

+6.67%

Max(CAGR)

CGUI

+4.93%

Winner

PEJ

+7.91%

CGUI vs PEJ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CGUI	PEJ
2026	+1.46%	+2.80%
2025	+4.94%	+17.31%
2024	+3.03%	+27.17%
2023	N/A	+16.11%
2022	N/A	-26.05%
2021	N/A	+26.38%
2020	N/A	-10.76%
2019	N/A	+13.06%
2018	N/A	-9.28%
2017	N/A	+10.47%
2016	N/A	+13.00%
2015	N/A	+4.10%
2014	N/A	+5.80%
2013	N/A	+44.90%
2012	N/A	+23.82%
2011	N/A	+0.75%
2010	N/A	+38.24%
2009	N/A	+37.52%
2008	N/A	-38.39%
2007	N/A	-8.61%
2006	N/A	+17.89%
2005	N/A	+2.54%

CGUI vs PEJ Drawdown Comparison

The maximum drawdown for CGUI was -0.18%, occurring on Mar 20, 2026. Recovery took 16 trading sessions.

The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.

The current CGUI drawdown is -0.06%. The current PEJ drawdown is -1.35%.

Rank	CGUI	PEJ
#1	-0.18% Mar 10, 2026 - Apr 1, 2026	-66.05% Jul 6, 2007 - Dec 2, 2010
#2	-0.16% Feb 14, 2025 - Feb 25, 2025	-58.96% Jul 19, 2018 - Feb 22, 2021
#3	-0.16% Apr 14, 2026 - Apr 21, 2026	-36.42% Mar 15, 2021 - Nov 25, 2024
#4	-0.14% Jan 28, 2025 - Feb 6, 2025	-25.75% Feb 18, 2025 - Jul 3, 2025
#5	-0.12% Dec 30, 2024 - Jan 15, 2025	-23.90% Jul 7, 2011 - Feb 8, 2012
#6	-0.12% Apr 4, 2025 - Apr 15, 2025	-21.70% Mar 20, 2015 - Nov 17, 2016
#7	-0.12% Mar 10, 2025 - Mar 20, 2025	-14.36% May 8, 2006 - Oct 4, 2006
#8	-0.12% Dec 6, 2024 - Dec 16, 2024	-13.44% Mar 7, 2014 - Dec 26, 2014
#9	-0.12% May 20, 2025 - May 27, 2025	-10.67% Jul 20, 2005 - Nov 21, 2005
#10	-0.12% Jul 9, 2025 - Jul 18, 2025	-10.29% Sep 15, 2025 - Dec 22, 2025
#11	-0.12% May 8, 2026 - May 26, 2026	-9.88% Dec 22, 2025 - Apr 14, 2026
#12	-0.10% May 9, 2025 - May 15, 2025	-8.95% May 2, 2012 - Sep 13, 2012
#13	-0.10% Sep 10, 2025 - Sep 17, 2025	-8.52% Apr 17, 2026 - May 19, 2026
#14	-0.08% Aug 5, 2024 - Aug 13, 2024	-8.21% Dec 26, 2013 - Feb 24, 2014
#15	-0.08% Aug 14, 2024 - Aug 16, 2024	-8.07% May 19, 2011 - Jul 1, 2011

Correlation

Correlation between CGUI and PEJ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2005 - 2026)

CGUI vs PEJ dividend yield comparison.

Year	CGUI	PEJ
2026	1.51%	0.19%
2025	4.17%	0.24%
2024	2.62%	0.40%
2023	0.00%	0.46%
2022	0.00%	0.43%
2021	0.00%	0.34%
2020	0.00%	0.92%
2019	0.00%	0.39%
2018	0.00%	0.78%
2017	0.00%	0.68%
2016	0.00%	0.68%
2015	0.00%	0.52%
2014	0.00%	0.51%
2013	0.00%	0.42%
2012	0.00%	0.65%
2011	0.00%	0.68%
2010	0.00%	0.79%
2009	0.00%	0.41%
2008	0.00%	1.05%
2007	0.00%	3.81%
2006	0.00%	0.34%
2005	0.00%	0.11%