PEJ vs FXG
Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and FIRST TRUST CONSUMER STAPLES ALPHADEX FUND (FXG, ETF).
5-Year PerformancePEJ has outperformed FXG, delivering a return of +4.1% compared to +2.4%
PEJ vs FXG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PEJ
$246M
FXG
$244M
Expense Ratio
Winner
PEJ
0.57%
FXG
0.63%
Max Drawdown
PEJ
67.34%
Winner
FXG
40.05%
Sharpe Ratio
Winner
PEJ
0.75
FXG
-0.17
5Y Beta
PEJ
1.10
Winner
FXG
0.25
P/E Ratio
PEJ
22.92
Winner
FXG
16.20
Forward P/E
PEJ
15.68
Winner
FXG
13.96
PEG Ratio
PEJ
0.52
Winner
FXG
0.14
5Y Dividends CAGR
PEJ
-7.15%
Winner
FXG
16.56%
5Y EPS CAGR
PEJ
N/A
FXG
14.98%
Debt to Equity
PEJ
174.47%
Winner
FXG
-18.57%
P/S Ratio
PEJ
1.32
Winner
FXG
0.56
P/B Ratio
PEJ
3.91
Winner
FXG
2.26
PEJ vs FXG - Holdings Comparison
PEJ and FXG have 1 common holdings. Overlap is 0.93%
PEJ's top 25 holdings weight is 89.04%. FXG's top 25 holdings weight is 80.62%.
| Rank | PEJ | FXG |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 5.55% | CASEY'S GENERAL STORES INC (CASY) - 4.88% |
| #2 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 5.37% | DARLING INGREDIENTS INC (DAR) - 4.21% |
| #3 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.20% | SMITHFIELD FOODS INC (SFD) - 4.12% |
| #4 | LIONSGATE STUDIOS CORP ORDINARY SHARES NEW (LION) - 4.82% | COCA-COLA CONSOLIDATED INC (COKE) - 4.04% |
| #5 | UNITED AIRLINES HOLDINGS INC (UAL) - 4.64% | INGREDION INC (INGR) - 4.03% |
| #6 | LAS VEGAS SANDS CORP (LVS) - 4.46% | MCKESSON CORP (MCK) - 3.83% |
| #7 | CARNIVAL CORPORATION LTD (CCL) - 4.17% | SEABOARD CORP (SEB) - 3.81% |
| #8 | ROYAL CARIBBEAN GROUP (RCL) - 4.17% | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES (REYN) - 3.62% |
| #9 | SYSCO CORP (SYY) - 4.13% | LAMB WESTON HOLDINGS INC (LW) - 3.50% |
| #10 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.85% | POST HOLDINGS INC (POST) - 3.41% |
| #11 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.19% | FLOWERS FOODS INC (FLO) - 3.36% |
| #12 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.14% | PILGRIMS PRIDE CORP (PPC) - 3.28% |
| #13 | FOX CORP CLASS A (FOXA) - 3.12% | THE CAMPBELL'S CO (CPB) - 3.18% |
| #14 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.10% | GENERAL MILLS INC (GIS) - 3.13% |
| #15 | VIKING HOLDINGS LTD (VIK) - 3.05% | FRESHPET INC (FRPT) - 3.04% |
| #16 | MAPLEBEAR INC (CART) - 3.00% | KEURIG DR PEPPER INC (KDP) - 2.96% |
| #17 | CINEMARK HOLDINGS INC (CNK) - 2.86% | PERFORMANCE FOOD GROUP CO (PFGC) - 2.89% |
| #18 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.86% | BOSTON BEER CO INC CLASS A (SAM) - 2.77% |
| #19 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.81% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.53% |
| #20 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.70% | MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 2.45% |
| #21 | TRIPADVISOR INC (TRIP) - 2.68% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.43% |
| #22 | BRINKER INTERNATIONAL INC (EAT) - 2.66% | THE HERSHEY CO (HSY) - 2.42% |
| #23 | COPA HOLDINGS SA CLASS A (CPA) - 2.63% | CENCORA INC (COR) - 2.27% |
| #24 | RED ROCK RESORTS INC CLASS A (RRR) - 2.49% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.24% |
| #25 | TRAVEL&LEISURE CO (TNL) - 2.39% | CVS HEALTH CORP (CVS) - 2.22% |
| Total Holdings | 32 | 41 |
PEJ vs FXG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEJ
+4.24%
FXG
-2.61%
3M
Winner
PEJ
+4.47%
FXG
-6.25%
6M
Winner
PEJ
+6.04%
FXG
+1.26%
1Y
Winner
PEJ
+17.56%
FXG
+1.68%
5Y(CAGR)
Winner
PEJ
+4.07%
FXG
+2.36%
10Y(CAGR)
Winner
PEJ
+6.67%
FXG
+4.51%
Max(CAGR)
Winner
PEJ
+7.91%
FXG
+7.86%
PEJ vs FXG - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PEJ | FXG |
|---|---|---|
| 2026 | +2.80% | +1.78% |
| 2025 | +17.31% | -2.73% |
| 2024 | +27.17% | +1.53% |
| 2023 | +16.11% | +2.95% |
| 2022 | -26.05% | +2.91% |
| 2021 | +26.38% | +22.14% |
| 2020 | -10.76% | +5.92% |
| 2019 | +13.06% | +21.13% |
| 2018 | -9.28% | -11.58% |
| 2017 | +10.47% | +7.10% |
| 2016 | +13.00% | +5.89% |
| 2015 | +4.10% | +6.91% |
| 2014 | +5.80% | +22.08% |
| 2013 | +44.90% | +38.16% |
| 2012 | +23.82% | +10.58% |
| 2011 | +0.75% | +13.08% |
| 2010 | +38.24% | +18.79% |
| 2009 | +37.52% | +24.81% |
| 2008 | -38.39% | -24.28% |
| 2007 | -8.61% | -2.32% |
| 2006 | +17.89% | N/A |
| 2005 | +2.54% | N/A |
PEJ vs FXG Drawdown Comparison
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The maximum drawdown for FXG was -38.69%, occurring on Mar 6, 2009. Recovery took 713 trading sessions.
The current PEJ drawdown is -1.35%. The current FXG drawdown is -10.57%.
| Rank | PEJ | FXG |
|---|---|---|
| #1 | -66.05% Jul 6, 2007 - Dec 2, 2010 | -38.69% Jun 4, 2007 - Apr 1, 2010 |
| #2 | -58.96% Jul 19, 2018 - Feb 22, 2021 | -27.54% Dec 27, 2019 - Aug 4, 2020 |
| #3 | -36.42% Mar 15, 2021 - Nov 25, 2024 | -19.27% Jan 26, 2018 - Dec 20, 2019 |
| #4 | -25.75% Feb 18, 2025 - Jul 3, 2025 | -15.70% Apr 20, 2022 - Mar 11, 2024 |
| #5 | -23.90% Jul 7, 2011 - Feb 8, 2012 | -15.25% Jul 7, 2011 - Nov 28, 2012 |
| #6 | -21.70% Mar 20, 2015 - Nov 17, 2016 | -12.75% Feb 27, 2026 - Jun 2, 2026 |
| #7 | -14.36% May 8, 2006 - Oct 4, 2006 | -12.01% Nov 29, 2024 - Feb 6, 2026 |
| #8 | -13.44% Mar 7, 2014 - Dec 26, 2014 | -10.95% Jul 8, 2016 - Nov 30, 2017 |
| #9 | -10.67% Jul 20, 2005 - Nov 21, 2005 | -10.92% Apr 14, 2010 - Oct 13, 2010 |
| #10 | -10.29% Sep 15, 2025 - Dec 22, 2025 | -9.84% Aug 17, 2015 - Mar 16, 2016 |
| #11 | -9.88% Dec 22, 2025 - Apr 14, 2026 | -8.93% May 10, 2021 - Nov 15, 2021 |
| #12 | -8.95% May 2, 2012 - Sep 13, 2012 | -7.06% Jan 14, 2014 - Feb 20, 2014 |
| #13 | -8.52% Apr 17, 2026 - May 19, 2026 | -6.47% Jun 20, 2014 - Oct 30, 2014 |
| #14 | -8.21% Dec 26, 2013 - Feb 24, 2014 | -6.45% Mar 27, 2024 - Aug 30, 2024 |
| #15 | -8.07% May 19, 2011 - Jul 1, 2011 | -6.23% May 31, 2011 - Jul 1, 2011 |
Correlation
Correlation between PEJ and FXG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
PEJ vs FXG dividend yield comparison.
| Year | PEJ | FXG |
|---|---|---|
| 2026 | 0.19% | 0.48% |
| 2025 | 0.24% | 2.83% |
| 2024 | 0.40% | 1.70% |
| 2023 | 0.46% | 1.41% |
| 2022 | 0.43% | 1.83% |
| 2021 | 0.34% | 1.38% |
| 2020 | 0.92% | 1.41% |
| 2019 | 0.39% | 1.63% |
| 2018 | 0.78% | 2.31% |
| 2017 | 0.68% | 1.34% |
| 2016 | 0.68% | 1.72% |
| 2015 | 0.52% | 1.67% |
| 2014 | 0.51% | 1.24% |
| 2013 | 0.42% | 0.95% |
| 2012 | 0.65% | 3.21% |
| 2011 | 0.68% | 0.76% |
| 2010 | 0.79% | 1.04% |
| 2009 | 0.41% | 1.10% |
| 2008 | 1.05% | 1.77% |
| 2007 | 3.81% | 0.58% |
| 2006 | 0.34% | 0.00% |
| 2005 | 0.11% | 0.00% |
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