PEJ vs GVLU
Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and GOTHAM 1000 VALUE ETF (GVLU, ETF).
PEJ vs GVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PEJ
$235M
GVLU
$234M
Expense Ratio
PEJ
0.57%
Winner
GVLU
0.50%
Max Drawdown
PEJ
67.34%
Winner
GVLU
22.93%
Sharpe Ratio
PEJ
0.93
Winner
GVLU
1.07
5Y Beta
PEJ
1.09
Winner
GVLU
0.78
P/E Ratio
PEJ
22.47
Winner
GVLU
16.46
Forward P/E
PEJ
15.75
Winner
GVLU
11.78
PEG Ratio
PEJ
0.51
GVLU
N/A
5Y Dividends CAGR
PEJ
-7.15%
GVLU
N/A
5Y EPS CAGR
PEJ
N/A
GVLU
14.89%
Debt to Equity
PEJ
176.31%
Winner
GVLU
59.66%
P/S Ratio
PEJ
1.31
Winner
GVLU
1.02
P/B Ratio
PEJ
3.85
Winner
GVLU
2.39
PEJ vs GVLU - Holdings Comparison
PEJ and GVLU have 9 common holdings. Overlap is 1.31%
PEJ's top 25 holdings weight is 89.25%. GVLU's top 25 holdings weight is 11.25%.
| Rank | PEJ | GVLU |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 5.53% | TD SYNNEX CORP (SNX) - 0.54% |
| #2 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 5.26% | TFI INTERNATIONAL INC (n/a) - 0.52% |
| #3 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.17% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.50% |
| #4 | UNITED AIRLINES HOLDINGS INC (UAL) - 4.67% | BAYTEX ENERGY CORP (n/a) - 0.50% |
| #5 | LAS VEGAS SANDS CORP (LVS) - 4.50% | MERCURY GENERAL CORP (MCY) - 0.47% |
| #6 | ROYAL CARIBBEAN GROUP (RCL) - 4.44% | APA CORP (APA) - 0.47% |
| #7 | LIONSGATE STUDIOS CORP ORDINARY SHARES NEW (LION) - 4.43% | QUALCOMM INC (QCOM) - 0.47% |
| #8 | CARNIVAL CORPORATION LTD (CCL) - 4.23% | ALLSTATE CORP (ALL) - 0.46% |
| #9 | SYSCO CORP (SYY) - 3.99% | MAGNA INTERNATIONAL INC (n/a) - 0.46% |
| #10 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.67% | GENPACT LTD (G) - 0.46% |
| #11 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.31% | CROCS INC (CROX) - 0.45% |
| #12 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.21% | MYR GROUP INC (MYRG) - 0.45% |
| #13 | CINEMARK HOLDINGS INC (CNK) - 3.15% | GARTNER INC (IT) - 0.45% |
| #14 | TRIPADVISOR INC (TRIP) - 3.13% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.45% |
| #15 | FOX CORP CLASS A (FOXA) - 3.10% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.45% |
| #16 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.10% | DEVON ENERGY CORP (DVN) - 0.45% |
| #17 | VIKING HOLDINGS LTD (VIK) - 3.06% | PEMBINA PIPELINE CORP (n/a) - 0.44% |
| #18 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.98% | EPAM SYSTEMS INC (EPAM) - 0.44% |
| #19 | MAPLEBEAR INC (CART) - 2.96% | THE HANOVER INSURANCE GROUP INC (THG) - 0.44% |
| #20 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.67% | PROGRESSIVE CORP (PGR) - 0.43% |
| #21 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.66% | EVEREST GROUP LTD (EG) - 0.39% |
| #22 | BRINKER INTERNATIONAL INC (EAT) - 2.58% | NOBLE CORP PLC CLASS A (NE) - 0.39% |
| #23 | TRAVEL&LEISURE CO (TNL) - 2.52% | FORTUNA MINING CORP (n/a) - 0.39% |
| #24 | COPA HOLDINGS SA CLASS A (CPA) - 2.48% | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.39% |
| #25 | RED ROCK RESORTS INC CLASS A (RRR) - 2.45% | FIRST SOLAR INC (FSLR) - 0.39% |
| Total Holdings | 32 | 437 |
PEJ vs GVLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEJ
+10.81%
GVLU
+3.27%
3M
Winner
PEJ
+13.84%
GVLU
+6.78%
6M
PEJ
+6.53%
Winner
GVLU
+7.10%
1Y
Winner
PEJ
+21.37%
GVLU
+18.81%
5Y(CAGR)
PEJ
+4.45%
Winner
GVLU
+11.02%
10Y(CAGR)
PEJ
+7.20%
GVLU
N/A
Max(CAGR)
PEJ
+8.08%
Winner
GVLU
+11.02%
PEJ vs GVLU - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PEJ | GVLU |
|---|---|---|
| 2026 | +6.39% | +7.78% |
| 2025 | +17.31% | +11.18% |
| 2024 | +27.17% | +11.01% |
| 2023 | +16.11% | +19.01% |
| 2022 | -26.05% | -3.79% |
| 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 GVLU Drawdown Comparison
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current GVLU drawdown is -0.16%.
| Rank | PEJ | GVLU |
|---|---|---|
| #1 | -66.05% Jul 6, 2007 - Dec 2, 2010 | -20.81% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -58.96% Jul 19, 2018 - Feb 22, 2021 | -16.95% Aug 16, 2022 - Nov 23, 2022 |
| #3 | -36.42% Mar 15, 2021 - Nov 25, 2024 | -13.73% Feb 2, 2023 - Jul 24, 2023 |
| #4 | -25.75% Feb 18, 2025 - Jul 3, 2025 | -11.60% Jun 8, 2022 - Aug 12, 2022 |
| #5 | -23.90% Jul 7, 2011 - Feb 8, 2012 | -9.97% Jul 31, 2023 - Dec 1, 2023 |
| #6 | -21.70% Mar 20, 2015 - Nov 17, 2016 | -8.14% Feb 26, 2026 - Mar 19, 2026 |
| #7 | -14.36% May 8, 2006 - Oct 4, 2006 | -6.81% Nov 30, 2022 - Jan 23, 2023 |
| #8 | -13.44% Mar 7, 2014 - Dec 26, 2014 | -6.77% Mar 28, 2024 - Jul 16, 2024 |
| #9 | -10.67% Jul 20, 2005 - Nov 21, 2005 | -6.59% Jul 31, 2024 - Aug 23, 2024 |
| #10 | -10.29% Sep 15, 2025 - Dec 22, 2025 | -5.27% Oct 3, 2025 - Nov 26, 2025 |
| #11 | -9.88% Dec 22, 2025 - Apr 14, 2026 | -5.25% Sep 3, 2024 - Sep 27, 2024 |
| #12 | -8.95% May 2, 2012 - Sep 13, 2012 | -3.43% Dec 26, 2023 - Jan 30, 2024 |
| #13 | -8.52% Apr 17, 2026 - Jun 11, 2026 | -3.23% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -8.21% Dec 26, 2013 - Feb 24, 2014 | -3.10% Jul 17, 2024 - Jul 30, 2024 |
| #15 | -8.07% May 19, 2011 - Jul 1, 2011 | -2.56% Feb 12, 2024 - Feb 22, 2024 |
Correlation
Correlation between PEJ and GVLU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
PEJ vs GVLU dividend yield comparison.
| Year | PEJ | GVLU |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.24% | 6.44% |
| 2024 | 0.40% | 2.88% |
| 2023 | 0.46% | 1.62% |
| 2022 | 0.43% | 0.98% |
| 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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