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FXG vs PEJ

Comparison between FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF) and INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF).

5-Year PerformancePEJ has outperformed FXG, delivering a return of +4.1% compared to +2.4%

FXG vs PEJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FXG
$244M
Winner
PEJ
$246M
Expense Ratio
FXG
0.63%
Winner
PEJ
0.57%
Max Drawdown
Winner
FXG
40.05%
PEJ
67.34%
Sharpe Ratio
FXG
-0.17
Winner
PEJ
0.75
5Y Beta
Winner
FXG
0.25
PEJ
1.10
P/E Ratio
Winner
FXG
16.20
PEJ
22.92
Forward P/E
Winner
FXG
13.96
PEJ
15.68
PEG Ratio
Winner
FXG
0.14
PEJ
0.52
5Y Dividends CAGR
Winner
FXG
16.56%
PEJ
-7.15%
5Y EPS CAGR
FXG
14.98%
PEJ
N/A
Debt to Equity
Winner
FXG
-18.57%
PEJ
174.47%
P/S Ratio
Winner
FXG
0.56
PEJ
1.32
P/B Ratio
Winner
FXG
2.26
PEJ
3.91

FXG vs PEJ - Holdings Comparison

FXG and PEJ have 1 common holdings. Overlap is 0.93%

FXG's top 25 holdings weight is 80.62%. PEJ's top 25 holdings weight is 89.04%.

RankFXGPEJ
#1
CASEY'S GENERAL STORES INC (CASY) - 4.88%
EXPEDIA GROUP INC (EXPE) - 5.55%
#2
DARLING INGREDIENTS INC (DAR) - 4.21%
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 5.37%
#3
SMITHFIELD FOODS INC (SFD) - 4.12%
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.20%
#4
COCA-COLA CONSOLIDATED INC (COKE) - 4.04%
LIONSGATE STUDIOS CORP ORDINARY SHARES NEW (LION) - 4.82%
#5
INGREDION INC (INGR) - 4.03%
UNITED AIRLINES HOLDINGS INC (UAL) - 4.64%
#6
MCKESSON CORP (MCK) - 3.83%
LAS VEGAS SANDS CORP (LVS) - 4.46%
#7
SEABOARD CORP (SEB) - 3.81%
CARNIVAL CORPORATION LTD (CCL) - 4.17%
#8
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.62%
ROYAL CARIBBEAN GROUP (RCL) - 4.17%
#9
LAMB WESTON HOLDINGS INC (LW) - 3.50%
SYSCO CORP (SYY) - 4.13%
#10
POST HOLDINGS INC (POST) - 3.41%
VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.85%
#11
FLOWERS FOODS INC (FLO) - 3.36%
SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.19%
#12
PILGRIMS PRIDE CORP (PPC) - 3.28%
MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.14%
#13
THE CAMPBELL'S CO (CPB) - 3.18%
FOX CORP CLASS A (FOXA) - 3.12%
#14
GENERAL MILLS INC (GIS) - 3.13%
MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.10%
#15
FRESHPET INC (FRPT) - 3.04%
VIKING HOLDINGS LTD (VIK) - 3.05%
#16
KEURIG DR PEPPER INC (KDP) - 2.96%
MAPLEBEAR INC (CART) - 3.00%
#17
PERFORMANCE FOOD GROUP CO (PFGC) - 2.89%
CINEMARK HOLDINGS INC (CNK) - 2.86%
#18
BOSTON BEER CO INC CLASS A (SAM) - 2.77%
DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.86%
#19
BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.53%
CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.81%
#20
MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 2.45%
ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.70%
#21
ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.43%
TRIPADVISOR INC (TRIP) - 2.68%
#22
THE HERSHEY CO (HSY) - 2.42%
BRINKER INTERNATIONAL INC (EAT) - 2.66%
#23
CENCORA INC (COR) - 2.27%
COPA HOLDINGS SA CLASS A (CPA) - 2.63%
#24
PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.24%
RED ROCK RESORTS INC CLASS A (RRR) - 2.49%
#25
CVS HEALTH CORP (CVS) - 2.22%
TRAVEL&LEISURE CO (TNL) - 2.39%
Total Holdings4132

FXG vs PEJ - Historical Returns

Returns include dividend reinvestment.

1M
FXG
-2.61%
Winner
PEJ
+4.24%
3M
FXG
-6.25%
Winner
PEJ
+4.47%
6M
FXG
+1.26%
Winner
PEJ
+6.04%
1Y
FXG
+1.68%
Winner
PEJ
+17.56%
5Y(CAGR)
FXG
+2.36%
Winner
PEJ
+4.07%
10Y(CAGR)
FXG
+4.51%
Winner
PEJ
+6.67%
Max(CAGR)
FXG
+7.86%
Winner
PEJ
+7.91%

FXG vs PEJ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearFXGPEJ
2026+1.78%+2.80%
2025-2.73%+17.31%
2024+1.53%+27.17%
2023+2.95%+16.11%
2022+2.91%-26.05%
2021+22.14%+26.38%
2020+5.92%-10.76%
2019+21.13%+13.06%
2018-11.58%-9.28%
2017+7.10%+10.47%
2016+5.89%+13.00%
2015+6.91%+4.10%
2014+22.08%+5.80%
2013+38.16%+44.90%
2012+10.58%+23.82%
2011+13.08%+0.75%
2010+18.79%+38.24%
2009+24.81%+37.52%
2008-24.28%-38.39%
2007-2.32%-8.61%
2006N/A+17.89%
2005N/A+2.54%

FXG vs PEJ Drawdown Comparison

The maximum drawdown for FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.

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

The current FXG drawdown is -10.57%. The current PEJ drawdown is -1.35%.

RankFXGPEJ
#1-38.69%
Jun 4, 2007 - Apr 1, 2010		-66.05%
Jul 6, 2007 - Dec 2, 2010
#2-27.54%
Dec 27, 2019 - Aug 4, 2020		-58.96%
Jul 19, 2018 - Feb 22, 2021
#3-19.27%
Jan 26, 2018 - Dec 20, 2019		-36.42%
Mar 15, 2021 - Nov 25, 2024
#4-15.70%
Apr 20, 2022 - Mar 11, 2024		-25.75%
Feb 18, 2025 - Jul 3, 2025
#5-15.25%
Jul 7, 2011 - Nov 28, 2012		-23.90%
Jul 7, 2011 - Feb 8, 2012
#6-12.75%
Feb 27, 2026 - Jun 2, 2026		-21.70%
Mar 20, 2015 - Nov 17, 2016
#7-12.01%
Nov 29, 2024 - Feb 6, 2026		-14.36%
May 8, 2006 - Oct 4, 2006
#8-10.95%
Jul 8, 2016 - Nov 30, 2017		-13.44%
Mar 7, 2014 - Dec 26, 2014
#9-10.92%
Apr 14, 2010 - Oct 13, 2010		-10.67%
Jul 20, 2005 - Nov 21, 2005
#10-9.84%
Aug 17, 2015 - Mar 16, 2016		-10.29%
Sep 15, 2025 - Dec 22, 2025
#11-8.93%
May 10, 2021 - Nov 15, 2021		-9.88%
Dec 22, 2025 - Apr 14, 2026
#12-7.06%
Jan 14, 2014 - Feb 20, 2014		-8.95%
May 2, 2012 - Sep 13, 2012
#13-6.47%
Jun 20, 2014 - Oct 30, 2014		-8.52%
Apr 17, 2026 - May 19, 2026
#14-6.45%
Mar 27, 2024 - Aug 30, 2024		-8.21%
Dec 26, 2013 - Feb 24, 2014
#15-6.23%
May 31, 2011 - Jul 1, 2011		-8.07%
May 19, 2011 - Jul 1, 2011

Correlation

Correlation between FXG and PEJ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2005 - 2026)

FXG vs PEJ dividend yield comparison.

YearFXGPEJ
20260.48%0.19%
20252.83%0.24%
20241.70%0.40%
20231.41%0.46%
20221.83%0.43%
20211.38%0.34%
20201.41%0.92%
20191.63%0.39%
20182.31%0.78%
20171.34%0.68%
20161.72%0.68%
20151.67%0.52%
20141.24%0.51%
20130.95%0.42%
20123.21%0.65%
20110.76%0.68%
20101.04%0.79%
20091.10%0.41%
20081.77%1.05%
20070.58%3.81%
20060.00%0.34%
20050.00%0.11%

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