IMTB vs PEJ
Comparison between ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF) and INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF).
5-Year PerformancePEJ has outperformed IMTB, delivering a return of +6.1% compared to +0.3%
IMTB vs PEJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMTB
$279M
Winner
PEJ
$280M
Expense Ratio
Winner
IMTB
0.06%
PEJ
0.57%
Max Drawdown
Winner
IMTB
24.27%
PEJ
67.34%
Sharpe Ratio
IMTB
0.20
Winner
PEJ
0.52
5Y Beta
Winner
IMTB
0.04
PEJ
1.06
P/E Ratio
IMTB
N/A
PEJ
35.95
Forward P/E
IMTB
N/A
PEJ
21.76
5Y Dividends CAGR
Winner
IMTB
10.60%
PEJ
0.19%
Debt to Equity
IMTB
N/A
PEJ
209.26%
P/S Ratio
IMTB
N/A
PEJ
1.71
P/B Ratio
IMTB
N/A
PEJ
6.39
IMTB vs PEJ - Holdings Comparison
IMTB and PEJ have 1 common holdings. Overlap is -13.24%
IMTB's top 25 holdings weight is 52.30%. PEJ's top 25 holdings weight is 88.23%.
| Rank | IMTB | PEJ |
|---|---|---|
| #1 | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 14.10% | EXPEDIA GROUP INC (EXPE) - 5.61% |
| #2 | n/a (n/a) - 8.04% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.24% |
| #3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 3.63% | VIKING HOLDINGS LTD (VIK) - 5.24% |
| #4 | n/a (n/a) - 2.93% | SYSCO CORP (SYY) - 5.02% |
| #5 | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.68% | STARBUCKS CORP (SBUX) - 4.86% |
| #6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.65% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.75% |
| #7 | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.35% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 4.63% |
| #8 | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.33% | LAS VEGAS SANDS CORP (LVS) - 4.22% |
| #9 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.32% | TRIPADVISOR INC (TRIP) - 3.72% |
| #10 | UNITED STATES TREASURY NOTES 4.625% (n/a) - 1.28% | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 3.22% |
| #11 | UNITED STATES TREASURY NOTES 4% (n/a) - 1.23% | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.13% |
| #12 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.09% | US FOODS HOLDING CORP (USFD) - 3.05% |
| #13 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.08% | MAPLEBEAR INC (CART) - 3.00% |
| #14 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.08% | SUPER GROUP (SGHC) LTD (SGHC) - 2.91% |
| #15 | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.07% | MANCHESTER UNITED PLC CLASS A (MANU) - 2.90% |
| #16 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.05% | CINEMARK HOLDINGS INC (CNK) - 2.79% |
| #17 | UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.02% | ARAMARK (ARMK) - 2.79% |
| #18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.02% | MONARCH CASINO & RESORT INC (MCRI) - 2.74% |
| #19 | n/a (n/a) - 1.01% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.73% |
| #20 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.95% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.72% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94% | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 2.68% |
| #22 | n/a (n/a) - 0.94% | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 2.65% |
| #23 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.92% | HILTON GRAND VACATIONS INC (HGV) - 2.60% |
| #24 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 0.85% | TKO GROUP HOLDINGS INC (TKO) - 2.52% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.74% | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.51% |
| Total Holdings | 1882 | 33 |
IMTB vs PEJ - Historical Returns
Returns include dividend reinvestment.
1M
IMTB
-0.30%
Winner
PEJ
+1.17%
3M
IMTB
-0.66%
Winner
PEJ
+5.08%
6M
IMTB
-0.20%
Winner
PEJ
+7.63%
1Y
IMTB
+4.28%
Winner
PEJ
+12.57%
5Y(CAGR)
IMTB
+0.30%
Winner
PEJ
+6.13%
10Y(CAGR)
IMTB
+1.82%
Winner
PEJ
+7.05%
Max(CAGR)
IMTB
+1.82%
Winner
PEJ
+8.07%
IMTB vs PEJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IMTB | PEJ |
|---|---|---|
| 2026 | -0.14% | +7.17% |
| 2025 | +8.72% | +17.31% |
| 2024 | +2.66% | +27.17% |
| 2023 | +5.63% | +16.11% |
| 2022 | -12.33% | -26.05% |
| 2021 | -1.30% | +26.38% |
| 2020 | +6.10% | -10.76% |
| 2019 | +8.40% | +13.06% |
| 2018 | +0.68% | -9.28% |
| 2017 | +4.88% | +10.47% |
| 2016 | -2.18% | +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% |
IMTB vs PEJ Drawdown Comparison
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The current IMTB drawdown is -1.94%. The current PEJ drawdown is -3.01%.
| Rank | IMTB | PEJ |
|---|---|---|
| #1 | -18.15% Dec 31, 2020 - Sep 8, 2025 | -66.05% Jul 6, 2007 - Dec 2, 2010 |
| #2 | -6.17% Mar 5, 2020 - May 21, 2020 | -58.96% Jul 19, 2018 - Feb 22, 2021 |
| #3 | -4.05% Dec 13, 2017 - Jan 22, 2019 | -36.42% Mar 15, 2021 - Nov 25, 2024 |
| #4 | -3.10% Nov 8, 2016 - Apr 17, 2017 | -25.75% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -2.86% Feb 27, 2026 - May 19, 2026 | -23.90% Jul 7, 2011 - Feb 8, 2012 |
| #6 | -1.33% Sep 4, 2019 - Dec 27, 2019 | -21.70% Mar 20, 2015 - Nov 17, 2016 |
| #7 | -1.24% Sep 8, 2017 - Dec 13, 2017 | -14.36% May 8, 2006 - Oct 4, 2006 |
| #8 | -1.04% Jun 14, 2017 - Jul 18, 2017 | -13.44% Mar 7, 2014 - Dec 26, 2014 |
| #9 | -1.01% Oct 28, 2025 - Nov 26, 2025 | -10.67% Jul 20, 2005 - Nov 21, 2005 |
| #10 | -0.93% Sep 16, 2025 - Oct 14, 2025 | -10.29% Sep 15, 2025 - Dec 22, 2025 |
| #11 | -0.86% Aug 7, 2020 - Nov 27, 2020 | -9.88% Dec 22, 2025 - Apr 14, 2026 |
| #12 | -0.79% Jan 14, 2026 - Feb 5, 2026 | -8.95% May 2, 2012 - Sep 13, 2012 |
| #13 | -0.69% Nov 26, 2025 - Dec 24, 2025 | -8.52% Apr 17, 2026 - Jun 11, 2026 |
| #14 | -0.54% Mar 28, 2019 - May 1, 2019 | -8.21% Dec 26, 2013 - Feb 24, 2014 |
| #15 | -0.53% Aug 4, 2017 - Aug 10, 2017 | -8.07% May 19, 2011 - Jul 1, 2011 |
Correlation
Correlation between IMTB and PEJ is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2005 - 2026)
IMTB vs PEJ dividend yield comparison.
| Year | IMTB | PEJ |
|---|---|---|
| 2026 | 2.26% | 0.32% |
| 2025 | 4.40% | 0.24% |
| 2024 | 4.42% | 0.40% |
| 2023 | 4.13% | 0.46% |
| 2022 | 2.90% | 0.43% |
| 2021 | 2.49% | 0.34% |
| 2020 | 2.63% | 0.92% |
| 2019 | 2.91% | 0.39% |
| 2018 | 3.04% | 0.78% |
| 2017 | 2.75% | 0.68% |
| 2016 | 0.40% | 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% |
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