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PEJ vs GUSH

Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF).

5-Year PerformanceGUSH has outperformed PEJ, delivering a return of +7.3% compared to +4.9%

PEJ vs GUSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PEJ
$235M
GUSH
$234M
Expense Ratio
PEJ
0.57%
GUSH
N/A
Max Drawdown
Winner
PEJ
67.34%
GUSH
99.98%
Sharpe Ratio
PEJ
0.93
Winner
GUSH
0.96
5Y Beta
Winner
PEJ
1.09
GUSH
1.40
P/E Ratio
Winner
PEJ
22.47
GUSH
45.06
Forward P/E
PEJ
15.75
Winner
GUSH
9.43
PEG Ratio
PEJ
0.51
Winner
GUSH
-0.12
5Y Dividends CAGR
PEJ
-7.15%
Winner
GUSH
106.62%
Debt to Equity
PEJ
176.31%
Winner
GUSH
76.31%
P/S Ratio
PEJ
1.31
Winner
GUSH
0.77
P/B Ratio
PEJ
3.85
Winner
GUSH
1.67

PEJ vs GUSH - Holdings Comparison

PEJ and GUSH have 1 common holdings. Overlap is -2.13%

PEJ's top 25 holdings weight is 89.25%. GUSH's top 25 holdings weight is 83.78%.

RankPEJGUSH
#1
EXPEDIA GROUP INC (EXPE) - 5.53%
S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP (n/a) - 12.78%
#2
MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 5.26%
DREYFUS GOVT CASH MAN INS (n/a) - 11.99%
#3
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.17%
GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.16%
#4
UNITED AIRLINES HOLDINGS INC (UAL) - 4.67%
S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 3.74%
#5
LAS VEGAS SANDS CORP (LVS) - 4.50%
HF SINCLAIR CORP (DINO) - 2.64%
#6
ROYAL CARIBBEAN GROUP (RCL) - 4.44%
SM ENERGY CO (SM) - 2.61%
#7
LIONSGATE STUDIOS CORP ORDINARY SHARES NEW (LION) - 4.43%
MARATHON PETROLEUM CORP (MPC) - 2.35%
#8
CARNIVAL CORPORATION LTD (CCL) - 4.23%
DIAMONDBACK ENERGY INC (FANG) - 2.33%
#9
SYSCO CORP (SYY) - 3.99%
APA CORP (APA) - 2.33%
#10
VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.67%
MURPHY OIL CORP (MUR) - 2.27%
#11
SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.31%
VALERO ENERGY CORP (VLO) - 2.27%
#12
MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.21%
CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.24%
#13
CINEMARK HOLDINGS INC (CNK) - 3.15%
PHILLIPS 66 (PSX) - 2.19%
#14
TRIPADVISOR INC (TRIP) - 3.13%
OCCIDENTAL PETROLEUM CORP (OXY) - 2.16%
#15
FOX CORP CLASS A (FOXA) - 3.10%
OVINTIV INC (OVV) - 2.16%
#16
MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.10%
VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.13%
#17
VIKING HOLDINGS LTD (VIK) - 3.06%
EOG RESOURCES INC (EOG) - 2.12%
#18
DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.98%
PBF ENERGY INC CLASS A (PBF) - 2.09%
#19
MAPLEBEAR INC (CART) - 2.96%
PERMIAN RESOURCES CORP CLASS A (PR) - 2.07%
#20
CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.67%
DEVON ENERGY CORP (DVN) - 2.07%
#21
ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.66%
CONOCOPHILLIPS (COP) - 2.03%
#22
BRINKER INTERNATIONAL INC (EAT) - 2.58%
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.02%
#23
TRAVEL&LEISURE CO (TNL) - 2.52%
MATADOR RESOURCES CO (MTDR) - 2.02%
#24
COPA HOLDINGS SA CLASS A (CPA) - 2.48%
CRESCENT ENERGY CO CLASS A (CRGY) - 2.01%
#25
RED ROCK RESORTS INC CLASS A (RRR) - 2.45%
EXXON MOBIL CORP (XOM) - 2.00%
Total Holdings3255

PEJ vs GUSH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PEJ
+10.54%
GUSH
-18.36%
3M
Winner
PEJ
+12.54%
GUSH
-13.55%
6M
PEJ
+6.93%
Winner
GUSH
+40.72%
1Y
PEJ
+21.13%
Winner
GUSH
+29.44%
5Y(CAGR)
PEJ
+4.95%
Winner
GUSH
+7.33%
10Y(CAGR)
Winner
PEJ
+7.33%
GUSH
-37.08%
Max(CAGR)
Winner
PEJ
+8.09%
GUSH
-43.41%

PEJ vs GUSH - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPEJGUSH
2026+6.62%+41.79%
2025+17.31%-22.29%
2024+27.17%-14.08%
2023+16.11%+4.32%
2022-26.05%+52.03%
2021+26.38%+126.27%
2020-10.76%-97.35%
2019+13.06%-56.25%
2018-9.28%-76.09%
2017+10.47%-42.54%
2016+13.00%+55.10%
2015+4.10%-83.27%
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 GUSH Drawdown Comparison

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

The maximum drawdown for GUSH was -99.98%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current GUSH drawdown is -99.82%.

RankPEJGUSH
#1-66.05%
Jul 6, 2007 - Dec 2, 2010		-99.98%
Jun 10, 2015 - Mar 23, 2020
#2-58.96%
Jul 19, 2018 - Feb 22, 2021		-5.75%
Jun 3, 2015 - Jun 10, 2015
#3-36.42%
Mar 15, 2021 - Nov 25, 2024		-2.55%
May 29, 2015 - Jun 3, 2015
#4-25.75%
Feb 18, 2025 - Jul 3, 2025		N/A
#5-23.90%
Jul 7, 2011 - Feb 8, 2012		N/A
#6-21.70%
Mar 20, 2015 - Nov 17, 2016		N/A
#7-14.36%
May 8, 2006 - Oct 4, 2006		N/A
#8-13.44%
Mar 7, 2014 - Dec 26, 2014		N/A
#9-10.67%
Jul 20, 2005 - Nov 21, 2005		N/A
#10-10.29%
Sep 15, 2025 - Dec 22, 2025		N/A
#11-9.88%
Dec 22, 2025 - Apr 14, 2026		N/A
#12-8.95%
May 2, 2012 - Sep 13, 2012		N/A
#13-8.52%
Apr 17, 2026 - Jun 11, 2026		N/A
#14-8.21%
Dec 26, 2013 - Feb 24, 2014		N/A
#15-8.07%
May 19, 2011 - Jul 1, 2011		N/A

Correlation

Correlation between PEJ and GUSH is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (2005 - 2026)

PEJ vs GUSH dividend yield comparison.

YearPEJGUSH
20260.19%0.43%
20250.24%2.60%
20240.40%2.96%
20230.46%3.00%
20220.43%0.47%
20210.34%0.00%
20200.92%0.20%
20190.39%1.68%
20180.78%0.17%
20170.68%0.00%
20160.68%3.26%
20150.52%0.00%
20140.51%0.00%
20130.42%0.00%
20120.65%0.00%
20110.68%0.00%
20100.79%0.00%
20090.41%0.00%
20081.05%0.00%
20073.81%0.00%
20060.34%0.00%
20050.11%0.00%

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