PEJ vs EMBX
Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and VANECK EMERGING MARKETS BOND ETF (EMBX, ETF).
PEJ vs EMBX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PEJ
$246M
EMBX
$244M
Expense Ratio
Winner
PEJ
0.57%
EMBX
0.76%
Max Drawdown
PEJ
67.34%
Winner
EMBX
5.54%
Sharpe Ratio
PEJ
0.75
Winner
EMBX
0.76
5Y Beta
PEJ
1.10
Winner
EMBX
0.35
P/E Ratio
PEJ
22.92
EMBX
N/A
Forward P/E
PEJ
15.68
EMBX
N/A
PEG Ratio
PEJ
0.52
EMBX
N/A
5Y Dividends CAGR
PEJ
-7.15%
EMBX
N/A
Debt to Equity
PEJ
174.47%
EMBX
N/A
P/S Ratio
PEJ
1.32
EMBX
N/A
P/B Ratio
PEJ
3.91
EMBX
N/A
PEJ vs EMBX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEJ
+4.24%
EMBX
-0.22%
3M
Winner
PEJ
+4.47%
EMBX
+0.99%
6M
Winner
PEJ
+6.04%
EMBX
+3.25%
1Y
PEJ
+17.56%
EMBX
N/A
5Y(CAGR)
PEJ
+4.07%
EMBX
N/A
10Y(CAGR)
PEJ
+6.67%
EMBX
N/A
Max(CAGR)
PEJ
+7.91%
Winner
EMBX
+8.60%
PEJ vs EMBX - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PEJ | EMBX |
|---|---|---|
| 2026 | +2.80% | +2.49% |
| 2025 | +17.31% | +2.86% |
| 2024 | +27.17% | N/A |
| 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 EMBX Drawdown Comparison
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The maximum drawdown for EMBX was -5.14%, occurring on Mar 30, 2026. Recovery took 36 trading sessions.
The current PEJ drawdown is -1.35%. The current EMBX drawdown is -1.40%.
| Rank | PEJ | EMBX |
|---|---|---|
| #1 | -66.05% Jul 6, 2007 - Dec 2, 2010 | -5.14% Feb 25, 2026 - Apr 17, 2026 |
| #2 | -58.96% Jul 19, 2018 - Feb 22, 2021 | -2.19% Apr 17, 2026 - May 19, 2026 |
| #3 | -36.42% Mar 15, 2021 - Nov 25, 2024 | -1.01% Oct 6, 2025 - Oct 16, 2025 |
| #4 | -25.75% Feb 18, 2025 - Jul 3, 2025 | -0.87% Oct 28, 2025 - Nov 10, 2025 |
| #5 | -23.90% Jul 7, 2011 - Feb 8, 2012 | -0.80% Dec 3, 2025 - Dec 23, 2025 |
| #6 | -21.70% Mar 20, 2015 - Nov 17, 2016 | -0.53% Jan 29, 2026 - Feb 9, 2026 |
| #7 | -14.36% May 8, 2006 - Oct 4, 2006 | -0.42% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -13.44% Mar 7, 2014 - Dec 26, 2014 | -0.40% Jan 6, 2026 - Jan 21, 2026 |
| #9 | -10.67% Jul 20, 2005 - Nov 21, 2005 | -0.34% Oct 20, 2025 - Oct 27, 2025 |
| #10 | -10.29% Sep 15, 2025 - Dec 22, 2025 | -0.26% Dec 24, 2025 - Jan 5, 2026 |
| #11 | -9.88% Dec 22, 2025 - Apr 14, 2026 | -0.23% Feb 17, 2026 - Feb 25, 2026 |
| #12 | -8.95% May 2, 2012 - Sep 13, 2012 | -0.19% Jan 27, 2026 - Jan 29, 2026 |
| #13 | -8.52% Apr 17, 2026 - May 19, 2026 | -0.08% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -8.21% Dec 26, 2013 - Feb 24, 2014 | -0.02% Nov 28, 2025 - Dec 2, 2025 |
| #15 | -8.07% May 19, 2011 - Jul 1, 2011 | N/A |
Correlation
Correlation between PEJ and EMBX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2005 - 2026)
PEJ vs EMBX dividend yield comparison.
| Year | PEJ | EMBX |
|---|---|---|
| 2026 | 0.19% | 2.24% |
| 2025 | 0.24% | 1.47% |
| 2024 | 0.40% | 0.00% |
| 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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