PEJ vs DBO
Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and Invesco DB Oil Fund (DBO, ETF).
5-Year PerformanceDBO has outperformed PEJ, delivering a return of +15.0% compared to +7.5%
PEJ vs DBO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEJ
$256M
Winner
DBO
$257M
Expense Ratio
Winner
PEJ
0.57%
DBO
0.75%
Max Drawdown
Winner
PEJ
67.34%
DBO
90.55%
Sharpe Ratio
PEJ
0.82
Winner
DBO
1.39
5Y Beta
PEJ
1.04
Winner
DBO
0.13
P/E Ratio
PEJ
34.45
DBO
N/A
Forward P/E
PEJ
23.18
DBO
N/A
5Y Dividends CAGR
PEJ
0.19%
Winner
DBO
44.55%
Debt to Equity
PEJ
199.77%
DBO
N/A
P/S Ratio
PEJ
1.74
DBO
N/A
P/B Ratio
PEJ
6.56
DBO
N/A
PEJ vs DBO - Holdings Comparison
PEJ and DBO have 1 common holdings. Overlap is 0.16%
PEJ's top 25 holdings weight is 88.98%. DBO's top 25 holdings weight is 52.28%.
| Rank | PEJ | DBO |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 6.57% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 41.45% |
| #2 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 6.11% | INVESCO SHORT TERM TREASURY ETF (TBLL) - 10.83% |
| #3 | VIKING HOLDINGS LTD (VIK) - 5.34% | N/A |
| #4 | SYSCO CORP (SYY) - 5.06% | N/A |
| #5 | STARBUCKS CORP (SBUX) - 4.81% | N/A |
| #6 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.48% | N/A |
| #7 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 4.28% | N/A |
| #8 | LAS VEGAS SANDS CORP (LVS) - 4.13% | N/A |
| #9 | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.93% | N/A |
| #10 | CINEMARK HOLDINGS INC (CNK) - 3.35% | N/A |
| #11 | US FOODS HOLDING CORP (USFD) - 3.35% | N/A |
| #12 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.20% | N/A |
| #13 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.08% | N/A |
| #14 | MAPLEBEAR INC (CART) - 2.93% | N/A |
| #15 | MANCHESTER UNITED PLC CLASS A (MANU) - 2.85% | N/A |
| #16 | ARAMARK (ARMK) - 2.83% | N/A |
| #17 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.78% | N/A |
| #18 | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 2.63% | N/A |
| #19 | TRIPADVISOR INC (TRIP) - 2.62% | N/A |
| #20 | MONARCH CASINO & RESORT INC (MCRI) - 2.58% | N/A |
| #21 | TKO GROUP HOLDINGS INC (TKO) - 2.54% | N/A |
| #22 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.44% | N/A |
| #23 | SUPER GROUP (SGHC) LTD (SGHC) - 2.43% | N/A |
| #24 | FOX CORP CLASS A (FOXA) - 2.38% | N/A |
| #25 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.28% | N/A |
| Total Holdings | 32 | 2 |
PEJ vs DBO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEJ
+5.81%
DBO
-4.27%
3M
Winner
PEJ
+13.69%
DBO
-3.33%
6M
PEJ
+13.96%
Winner
DBO
+52.85%
1Y
PEJ
+16.85%
Winner
DBO
+63.10%
5Y(CAGR)
PEJ
+7.47%
Winner
DBO
+15.02%
10Y(CAGR)
PEJ
+7.54%
Winner
DBO
+11.28%
Max(CAGR)
Winner
PEJ
+8.28%
DBO
+0.50%
PEJ vs DBO - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PEJ | DBO |
|---|---|---|
| 2026 | +12.44% | +78.72% |
| 2025 | +17.31% | -13.05% |
| 2024 | +27.17% | +8.56% |
| 2023 | +16.11% | -1.71% |
| 2022 | -26.05% | +11.47% |
| 2021 | +26.38% | +64.04% |
| 2020 | -10.76% | -21.14% |
| 2019 | +13.06% | +25.66% |
| 2018 | -9.28% | -15.51% |
| 2017 | +10.47% | +7.29% |
| 2016 | +13.00% | +6.73% |
| 2015 | +4.10% | -40.77% |
| 2014 | +5.80% | -41.74% |
| 2013 | +44.90% | +5.62% |
| 2012 | +23.82% | -12.57% |
| 2011 | +0.75% | +0.67% |
| 2010 | +38.24% | +0.46% |
| 2009 | +37.52% | +32.61% |
| 2008 | -38.39% | -45.80% |
| 2007 | -8.61% | +48.58% |
| 2006 | +17.89% | N/A |
| 2005 | +2.54% | N/A |
PEJ vs DBO Drawdown Comparison
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The maximum drawdown for DBO was -90.18%, occurring on Apr 28, 2020. This drawdown has not yet recovered.
The current PEJ drawdown is -0.32%. The current DBO drawdown is -53.12%.
| Rank | PEJ | DBO |
|---|---|---|
| #1 | -66.05% Jul 6, 2007 - Dec 2, 2010 | -90.18% Jul 14, 2008 - Apr 28, 2020 |
| #2 | -58.96% Jul 19, 2018 - Feb 22, 2021 | -11.30% Jan 3, 2008 - Feb 19, 2008 |
| #3 | -36.42% Mar 15, 2021 - Nov 25, 2024 | -9.74% Jan 8, 2007 - Jan 31, 2007 |
| #4 | -25.75% Feb 18, 2025 - Jul 3, 2025 | -8.93% May 21, 2008 - Jun 6, 2008 |
| #5 | -23.90% Jul 7, 2011 - Feb 8, 2012 | -8.34% Nov 20, 2007 - Dec 27, 2007 |
| #6 | -21.70% Mar 20, 2015 - Nov 17, 2016 | -8.16% Aug 2, 2007 - Sep 12, 2007 |
| #7 | -14.36% May 8, 2006 - Oct 4, 2006 | -7.65% Mar 12, 2008 - Apr 7, 2008 |
| #8 | -13.44% Mar 7, 2014 - Dec 26, 2014 | -6.06% Mar 29, 2007 - Jun 18, 2007 |
| #9 | -10.67% Jul 20, 2005 - Nov 21, 2005 | -5.83% Apr 28, 2008 - May 5, 2008 |
| #10 | -10.29% Sep 15, 2025 - Dec 22, 2025 | -5.60% Jul 3, 2008 - Jul 11, 2008 |
| #11 | -9.88% Dec 22, 2025 - Apr 14, 2026 | -5.39% Mar 7, 2007 - Mar 28, 2007 |
| #12 | -8.95% May 2, 2012 - Sep 13, 2012 | -5.36% Nov 9, 2007 - Nov 20, 2007 |
| #13 | -8.52% Apr 17, 2026 - Jun 11, 2026 | -4.74% Jun 23, 2008 - Jul 1, 2008 |
| #14 | -8.21% Dec 26, 2013 - Feb 24, 2014 | -3.79% Feb 28, 2007 - Mar 7, 2007 |
| #15 | -8.07% May 19, 2011 - Jul 1, 2011 | -3.54% Oct 29, 2007 - Nov 2, 2007 |
Correlation
Correlation between PEJ and DBO 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)
PEJ vs DBO dividend yield comparison.
| Year | PEJ | DBO |
|---|---|---|
| 2026 | 0.31% | 0.00% |
| 2025 | 0.24% | 3.51% |
| 2024 | 0.40% | 4.68% |
| 2023 | 0.46% | 4.59% |
| 2022 | 0.43% | 0.66% |
| 2021 | 0.34% | 0.00% |
| 2020 | 0.92% | 0.00% |
| 2019 | 0.39% | 1.63% |
| 2018 | 0.78% | 1.58% |
| 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% | 0.62% |
| 2007 | 3.81% | 3.69% |
| 2006 | 0.34% | 0.00% |
| 2005 | 0.11% | 0.00% |
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