PEJ vs AQLT
Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and ISHARES MSCI GLOBAL QUALITY FACTOR ETF (AQLT, ETF).
PEJ vs AQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEJ
$246M
AQLT
$246M
Expense Ratio
PEJ
0.57%
Winner
AQLT
0.20%
Max Drawdown
PEJ
67.34%
Winner
AQLT
16.84%
Sharpe Ratio
PEJ
0.75
Winner
AQLT
1.41
5Y Beta
PEJ
1.10
Winner
AQLT
0.91
P/E Ratio
Winner
PEJ
22.92
AQLT
31.92
Forward P/E
Winner
PEJ
15.68
AQLT
26.69
PEG Ratio
Winner
PEJ
0.52
AQLT
0.79
5Y Dividends CAGR
PEJ
-7.15%
AQLT
N/A
5Y EPS CAGR
PEJ
N/A
AQLT
26.72%
Debt to Equity
PEJ
174.47%
Winner
AQLT
43.83%
P/S Ratio
Winner
PEJ
1.32
AQLT
5.61
P/B Ratio
Winner
PEJ
3.91
AQLT
11.08
PEJ vs AQLT - Holdings Comparison
PEJ and AQLT have 1 common holdings. Overlap is -0.04%
PEJ's top 25 holdings weight is 89.04%. AQLT's top 25 holdings weight is 54.21%.
| Rank | PEJ | AQLT |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 5.55% | n/a (n/a) - 6.31% |
| #2 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 5.37% | APPLE INC (AAPL) - 5.06% |
| #3 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.20% | NVIDIA CORP (NVDA) - 4.98% |
| #4 | LIONSGATE STUDIOS CORP ORDINARY SHARES NEW (LION) - 4.82% | META PLATFORMS INC CLASS A (META) - 4.49% |
| #5 | UNITED AIRLINES HOLDINGS INC (UAL) - 4.64% | MICROSOFT CORP (MSFT) - 3.67% |
| #6 | LAS VEGAS SANDS CORP (LVS) - 4.46% | ALPHABET INC CLASS A (GOOGL) - 3.25% |
| #7 | CARNIVAL CORPORATION LTD (CCL) - 4.17% | ASML HOLDING NV (n/a) - 2.76% |
| #8 | ROYAL CARIBBEAN GROUP (RCL) - 4.17% | ELI LILLY AND CO (LLY) - 2.71% |
| #9 | SYSCO CORP (SYY) - 4.13% | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #10 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.85% | VISA INC CLASS A (V) - 2.35% |
| #11 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.19% | JOHNSON & JOHNSON (JNJ) - 1.76% |
| #12 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.14% | LAM RESEARCH CORP (LRCX) - 1.63% |
| #13 | FOX CORP CLASS A (FOXA) - 3.12% | COSTCO WHOLESALE CORP (COST) - 1.55% |
| #14 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.10% | WALMART INC (WMT) - 1.52% |
| #15 | VIKING HOLDINGS LTD (VIK) - 3.05% | NETFLIX INC (NFLX) - 1.45% |
| #16 | MAPLEBEAR INC (CART) - 3.00% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #17 | CINEMARK HOLDINGS INC (CNK) - 2.86% | CATERPILLAR INC (CAT) - 1.38% |
| #18 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.86% | APPLIED MATERIALS INC (AMAT) - 1.28% |
| #19 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.81% | MASTERCARD INC CLASS A (MA) - 1.25% |
| #20 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.70% | COCA-COLA CO (KO) - 1.18% |
| #21 | TRIPADVISOR INC (TRIP) - 2.68% | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.31% |
| #22 | BRINKER INTERNATIONAL INC (EAT) - 2.66% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.31% |
| #23 | COPA HOLDINGS SA CLASS A (CPA) - 2.63% | LOCKHEED MARTIN CORP (LMT) - 0.30% |
| #24 | RED ROCK RESORTS INC CLASS A (RRR) - 2.49% | L'OREAL SA (n/a) - 0.30% |
| #25 | TRAVEL&LEISURE CO (TNL) - 2.39% | RECRUIT HOLDINGS CO LTD (n/a) - 0.30% |
| Total Holdings | 32 | 479 |
PEJ vs AQLT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEJ
+4.24%
AQLT
+0.93%
3M
PEJ
+4.47%
Winner
AQLT
+6.18%
6M
PEJ
+6.04%
Winner
AQLT
+9.40%
1Y
PEJ
+17.56%
Winner
AQLT
+24.99%
5Y(CAGR)
PEJ
+4.07%
AQLT
N/A
10Y(CAGR)
PEJ
+6.67%
AQLT
N/A
Max(CAGR)
PEJ
+7.91%
Winner
AQLT
+16.08%
PEJ vs AQLT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PEJ | AQLT |
|---|---|---|
| 2026 | +2.80% | +8.59% |
| 2025 | +17.31% | +18.13% |
| 2024 | +27.17% | -3.14% |
| 2023 | +16.11% | N/A |
| 2022 | -26.05% | N/A |
| 2021 | +26.38% | N/A |
| 2020 | -10.76% | N/A |
| 2019 | +13.06% | N/A |
| 2018 | -9.28% | N/A |
| 2017 | +10.47% | N/A |
| 2016 | +13.00% | N/A |
| 2015 | +4.10% | N/A |
| 2014 | +5.80% | N/A |
| 2013 | +44.90% | N/A |
| 2012 | +23.82% | N/A |
| 2011 | +0.75% | N/A |
| 2010 | +38.24% | N/A |
| 2009 | +37.52% | N/A |
| 2008 | -38.39% | N/A |
| 2007 | -8.61% | N/A |
| 2006 | +17.89% | N/A |
| 2005 | +2.54% | N/A |
PEJ vs AQLT Drawdown Comparison
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The maximum drawdown for AQLT was -16.84%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current PEJ drawdown is -1.35%. The current AQLT drawdown is -3.03%.
| Rank | PEJ | AQLT |
|---|---|---|
| #1 | -66.05% Jul 6, 2007 - Dec 2, 2010 | -16.84% Feb 13, 2025 - Jun 26, 2025 |
| #2 | -58.96% Jul 19, 2018 - Feb 22, 2021 | -10.68% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -36.42% Mar 15, 2021 - Nov 25, 2024 | -4.69% Oct 28, 2025 - Nov 28, 2025 |
| #4 | -25.75% Feb 18, 2025 - Jul 3, 2025 | -4.17% Dec 12, 2024 - Jan 23, 2025 |
| #5 | -23.90% Jul 7, 2011 - Feb 8, 2012 | -3.03% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -21.70% Mar 20, 2015 - Nov 17, 2016 | -2.82% Oct 8, 2025 - Oct 20, 2025 |
| #7 | -14.36% May 8, 2006 - Oct 4, 2006 | -2.82% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -13.44% Mar 7, 2014 - Dec 26, 2014 | -2.25% Jan 29, 2026 - Feb 9, 2026 |
| #9 | -10.67% Jul 20, 2005 - Nov 21, 2005 | -2.25% May 14, 2026 - May 26, 2026 |
| #10 | -10.29% Sep 15, 2025 - Dec 22, 2025 | -2.14% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -9.88% Dec 22, 2025 - Apr 14, 2026 | -1.77% Jan 12, 2026 - Jan 22, 2026 |
| #12 | -8.95% May 2, 2012 - Sep 13, 2012 | -1.72% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -8.52% Apr 17, 2026 - May 19, 2026 | -1.59% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -8.21% Dec 26, 2013 - Feb 24, 2014 | -1.44% Apr 17, 2026 - Apr 24, 2026 |
| #15 | -8.07% May 19, 2011 - Jul 1, 2011 | -1.38% Jan 24, 2025 - Jan 30, 2025 |
Correlation
Correlation between PEJ and AQLT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2005 - 2026)
PEJ vs AQLT dividend yield comparison.
| Year | PEJ | AQLT |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.24% | 1.05% |
| 2024 | 0.40% | 0.02% |
| 2023 | 0.46% | 0.00% |
| 2022 | 0.43% | 0.00% |
| 2021 | 0.34% | 0.00% |
| 2020 | 0.92% | 0.00% |
| 2019 | 0.39% | 0.00% |
| 2018 | 0.78% | 0.00% |
| 2017 | 0.68% | 0.00% |
| 2016 | 0.68% | 0.00% |
| 2015 | 0.52% | 0.00% |
| 2014 | 0.51% | 0.00% |
| 2013 | 0.42% | 0.00% |
| 2012 | 0.65% | 0.00% |
| 2011 | 0.68% | 0.00% |
| 2010 | 0.79% | 0.00% |
| 2009 | 0.41% | 0.00% |
| 2008 | 1.05% | 0.00% |
| 2007 | 3.81% | 0.00% |
| 2006 | 0.34% | 0.00% |
| 2005 | 0.11% | 0.00% |
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