DBO vs PEJ
Comparison between Invesco DB Oil Fund (DBO, ETF) and INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF).
5-Year PerformanceDBO has outperformed PEJ, delivering a return of +15.0% compared to +7.5%
DBO vs PEJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DBO
$257M
PEJ
$256M
Expense Ratio
DBO
0.75%
Winner
PEJ
0.57%
Max Drawdown
DBO
90.55%
Winner
PEJ
67.34%
Sharpe Ratio
Winner
DBO
1.39
PEJ
0.82
5Y Beta
Winner
DBO
0.13
PEJ
1.04
P/E Ratio
DBO
N/A
PEJ
34.45
Forward P/E
DBO
N/A
PEJ
23.18
5Y Dividends CAGR
Winner
DBO
44.55%
PEJ
0.19%
Debt to Equity
DBO
N/A
PEJ
199.77%
P/S Ratio
DBO
N/A
PEJ
1.74
P/B Ratio
DBO
N/A
PEJ
6.56
DBO vs PEJ - Holdings Comparison
DBO and PEJ have 1 common holdings. Overlap is 0.16%
DBO's top 25 holdings weight is 52.28%. PEJ's top 25 holdings weight is 88.98%.
| Rank | DBO | PEJ |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.45% | EXPEDIA GROUP INC (EXPE) - 6.57% |
| #2 | INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.83% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 6.11% |
| #3 | N/A | VIKING HOLDINGS LTD (VIK) - 5.34% |
| #4 | N/A | SYSCO CORP (SYY) - 5.06% |
| #5 | N/A | STARBUCKS CORP (SBUX) - 4.81% |
| #6 | N/A | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.48% |
| #7 | N/A | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 4.28% |
| #8 | N/A | LAS VEGAS SANDS CORP (LVS) - 4.13% |
| #9 | N/A | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.93% |
| #10 | N/A | CINEMARK HOLDINGS INC (CNK) - 3.35% |
| #11 | N/A | US FOODS HOLDING CORP (USFD) - 3.35% |
| #12 | N/A | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.20% |
| #13 | N/A | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.08% |
| #14 | N/A | MAPLEBEAR INC (CART) - 2.93% |
| #15 | N/A | MANCHESTER UNITED PLC CLASS A (MANU) - 2.85% |
| #16 | N/A | ARAMARK (ARMK) - 2.83% |
| #17 | N/A | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.78% |
| #18 | N/A | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 2.63% |
| #19 | N/A | TRIPADVISOR INC (TRIP) - 2.62% |
| #20 | N/A | MONARCH CASINO & RESORT INC (MCRI) - 2.58% |
| #21 | N/A | TKO GROUP HOLDINGS INC (TKO) - 2.54% |
| #22 | N/A | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.44% |
| #23 | N/A | SUPER GROUP (SGHC) LTD (SGHC) - 2.43% |
| #24 | N/A | FOX CORP CLASS A (FOXA) - 2.38% |
| #25 | N/A | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.28% |
| Total Holdings | 2 | 32 |
DBO vs PEJ - Historical Returns
Returns include dividend reinvestment.
1M
DBO
-4.27%
Winner
PEJ
+5.81%
3M
DBO
-3.33%
Winner
PEJ
+13.69%
6M
Winner
DBO
+52.85%
PEJ
+13.96%
1Y
Winner
DBO
+63.10%
PEJ
+16.85%
5Y(CAGR)
Winner
DBO
+15.02%
PEJ
+7.47%
10Y(CAGR)
Winner
DBO
+11.28%
PEJ
+7.54%
Max(CAGR)
DBO
+0.50%
Winner
PEJ
+8.28%
DBO vs PEJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | DBO | PEJ |
|---|---|---|
| 2026 | +78.72% | +12.44% |
| 2025 | -13.05% | +17.31% |
| 2024 | +8.56% | +27.17% |
| 2023 | -1.71% | +16.11% |
| 2022 | +11.47% | -26.05% |
| 2021 | +64.04% | +26.38% |
| 2020 | -21.14% | -10.76% |
| 2019 | +25.66% | +13.06% |
| 2018 | -15.51% | -9.28% |
| 2017 | +7.29% | +10.47% |
| 2016 | +6.73% | +13.00% |
| 2015 | -40.77% | +4.10% |
| 2014 | -41.74% | +5.80% |
| 2013 | +5.62% | +44.90% |
| 2012 | -12.57% | +23.82% |
| 2011 | +0.67% | +0.75% |
| 2010 | +0.46% | +38.24% |
| 2009 | +32.61% | +37.52% |
| 2008 | -45.80% | -38.39% |
| 2007 | +48.58% | -8.61% |
| 2006 | N/A | +17.89% |
| 2005 | N/A | +2.54% |
DBO vs PEJ Drawdown Comparison
The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The current DBO drawdown is -53.12%. The current PEJ drawdown is -0.32%.
| Rank | DBO | PEJ |
|---|---|---|
| #1 | -90.18% Jul 14, 2008 - Apr 28, 2020 | -66.05% Jul 6, 2007 - Dec 2, 2010 |
| #2 | -11.30% Jan 3, 2008 - Feb 19, 2008 | -58.96% Jul 19, 2018 - Feb 22, 2021 |
| #3 | -9.74% Jan 8, 2007 - Jan 31, 2007 | -36.42% Mar 15, 2021 - Nov 25, 2024 |
| #4 | -8.93% May 21, 2008 - Jun 6, 2008 | -25.75% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -8.34% Nov 20, 2007 - Dec 27, 2007 | -23.90% Jul 7, 2011 - Feb 8, 2012 |
| #6 | -8.16% Aug 2, 2007 - Sep 12, 2007 | -21.70% Mar 20, 2015 - Nov 17, 2016 |
| #7 | -7.65% Mar 12, 2008 - Apr 7, 2008 | -14.36% May 8, 2006 - Oct 4, 2006 |
| #8 | -6.06% Mar 29, 2007 - Jun 18, 2007 | -13.44% Mar 7, 2014 - Dec 26, 2014 |
| #9 | -5.83% Apr 28, 2008 - May 5, 2008 | -10.67% Jul 20, 2005 - Nov 21, 2005 |
| #10 | -5.60% Jul 3, 2008 - Jul 11, 2008 | -10.29% Sep 15, 2025 - Dec 22, 2025 |
| #11 | -5.39% Mar 7, 2007 - Mar 28, 2007 | -9.88% Dec 22, 2025 - Apr 14, 2026 |
| #12 | -5.36% Nov 9, 2007 - Nov 20, 2007 | -8.95% May 2, 2012 - Sep 13, 2012 |
| #13 | -4.74% Jun 23, 2008 - Jul 1, 2008 | -8.52% Apr 17, 2026 - Jun 11, 2026 |
| #14 | -3.79% Feb 28, 2007 - Mar 7, 2007 | -8.21% Dec 26, 2013 - Feb 24, 2014 |
| #15 | -3.54% Oct 29, 2007 - Nov 2, 2007 | -8.07% May 19, 2011 - Jul 1, 2011 |
Correlation
Correlation between DBO and PEJ is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.59
-101
Dividend Comparison (2005 - 2026)
DBO vs PEJ dividend yield comparison.
| Year | DBO | PEJ |
|---|---|---|
| 2026 | 0.00% | 0.31% |
| 2025 | 3.51% | 0.24% |
| 2024 | 4.68% | 0.40% |
| 2023 | 4.59% | 0.46% |
| 2022 | 0.66% | 0.43% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 0.92% |
| 2019 | 1.63% | 0.39% |
| 2018 | 1.58% | 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 | 0.62% | 1.05% |
| 2007 | 3.69% | 3.81% |
| 2006 | 0.00% | 0.34% |
| 2005 | 0.00% | 0.11% |
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