PEJ vs CGUI

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

PEJ vs CGUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

PEJ

$246M

Winner

CGUI

$246M

Expense Ratio

PEJ

0.57%

Winner

CGUI

0.18%

Max Drawdown

PEJ

67.34%

Winner

CGUI

0.79%

Sharpe Ratio

PEJ

0.75

Winner

CGUI

0.79

5Y Beta

PEJ

1.10

Winner

CGUI

0.00

P/E Ratio

PEJ

22.92

CGUI

N/A

Forward P/E

PEJ

15.68

CGUI

N/A

PEG Ratio

PEJ

0.52

CGUI

N/A

5Y Dividends CAGR

PEJ

-7.15%

CGUI

N/A

Debt to Equity

PEJ

174.47%

CGUI

N/A

P/S Ratio

PEJ

1.32

CGUI

N/A

P/B Ratio

PEJ

3.91

CGUI

N/A

PEJ vs CGUI - Historical Returns

Returns include dividend reinvestment.

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

Winner

PEJ

+4.24%

CGUI

+0.33%

Winner

PEJ

+4.47%

CGUI

+0.82%

Winner

PEJ

+6.04%

CGUI

+1.82%

Winner

PEJ

+17.56%

CGUI

+4.31%

5Y(CAGR)

PEJ

+4.07%

CGUI

N/A

10Y(CAGR)

PEJ

+6.67%

CGUI

N/A

Max(CAGR)

Winner

PEJ

+7.91%

CGUI

+4.93%

PEJ vs CGUI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PEJ	CGUI
2026	+2.80%	+1.46%
2025	+17.31%	+4.94%
2024	+27.17%	+3.03%
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 CGUI Drawdown Comparison

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

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

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

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

Correlation

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

0.92

-101

Dividend Comparison (2005 - 2026)

PEJ vs CGUI dividend yield comparison.

Year	PEJ	CGUI
2026	0.19%	1.51%
2025	0.24%	4.17%
2024	0.40%	2.62%
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%