PEJ vs IMTB
Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and ISHARES CORE 5-10 YEAR USD BOND ETF (IMTB, ETF).
5-Year PerformancePEJ has outperformed IMTB, delivering a return of +6.1% compared to +0.3%
PEJ vs IMTB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PEJ
$280M
IMTB
$279M
Expense Ratio
PEJ
0.57%
Winner
IMTB
0.06%
Max Drawdown
PEJ
67.34%
Winner
IMTB
24.27%
Sharpe Ratio
Winner
PEJ
0.52
IMTB
0.20
5Y Beta
PEJ
1.06
Winner
IMTB
0.04
P/E Ratio
PEJ
35.95
IMTB
N/A
Forward P/E
PEJ
21.76
IMTB
N/A
5Y Dividends CAGR
PEJ
0.19%
Winner
IMTB
10.60%
Debt to Equity
PEJ
209.26%
IMTB
N/A
P/S Ratio
PEJ
1.71
IMTB
N/A
P/B Ratio
PEJ
6.39
IMTB
N/A
PEJ vs IMTB - Holdings Comparison
PEJ and IMTB have 1 common holdings. Overlap is -13.24%
PEJ's top 25 holdings weight is 88.23%. IMTB's top 25 holdings weight is 52.30%.
| Rank | PEJ | IMTB |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 5.61% | BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 14.10% |
| #2 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.24% | n/a (n/a) - 8.04% |
| #3 | VIKING HOLDINGS LTD (VIK) - 5.24% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 3.63% |
| #4 | SYSCO CORP (SYY) - 5.02% | n/a (n/a) - 2.93% |
| #5 | STARBUCKS CORP (SBUX) - 4.86% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.68% |
| #6 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.75% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 1.65% |
| #7 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 4.63% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 1.35% |
| #8 | LAS VEGAS SANDS CORP (LVS) - 4.22% | UNITED STATES TREASURY NOTES 4.375% (n/a) - 1.33% |
| #9 | TRIPADVISOR INC (TRIP) - 3.72% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 1.32% |
| #10 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 3.22% | UNITED STATES TREASURY NOTES 4.625% (n/a) - 1.28% |
| #11 | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.13% | UNITED STATES TREASURY NOTES 4% (n/a) - 1.23% |
| #12 | US FOODS HOLDING CORP (USFD) - 3.05% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.09% |
| #13 | MAPLEBEAR INC (CART) - 3.00% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.08% |
| #14 | SUPER GROUP (SGHC) LTD (SGHC) - 2.91% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.08% |
| #15 | MANCHESTER UNITED PLC CLASS A (MANU) - 2.90% | UNITED STATES TREASURY NOTES 4.125% (n/a) - 1.07% |
| #16 | CINEMARK HOLDINGS INC (CNK) - 2.79% | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.05% |
| #17 | ARAMARK (ARMK) - 2.79% | UNITED STATES TREASURY NOTES 2.875% (n/a) - 1.02% |
| #18 | MONARCH CASINO & RESORT INC (MCRI) - 2.74% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% (n/a) - 1.02% |
| #19 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.73% | n/a (n/a) - 1.01% |
| #20 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.72% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 0.95% |
| #21 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 2.68% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.94% |
| #22 | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 2.65% | n/a (n/a) - 0.94% |
| #23 | HILTON GRAND VACATIONS INC (HGV) - 2.60% | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.92% |
| #24 | TKO GROUP HOLDINGS INC (TKO) - 2.52% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 0.85% |
| #25 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.51% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 0.74% |
| Total Holdings | 33 | 1882 |
PEJ vs IMTB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEJ
+1.17%
IMTB
-0.30%
3M
Winner
PEJ
+5.08%
IMTB
-0.66%
6M
Winner
PEJ
+7.63%
IMTB
-0.20%
1Y
Winner
PEJ
+12.57%
IMTB
+4.28%
5Y(CAGR)
Winner
PEJ
+6.13%
IMTB
+0.30%
10Y(CAGR)
Winner
PEJ
+7.05%
IMTB
+1.82%
Max(CAGR)
Winner
PEJ
+8.07%
IMTB
+1.82%
PEJ vs IMTB - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PEJ | IMTB |
|---|---|---|
| 2026 | +7.17% | -0.14% |
| 2025 | +17.31% | +8.72% |
| 2024 | +27.17% | +2.66% |
| 2023 | +16.11% | +5.63% |
| 2022 | -26.05% | -12.33% |
| 2021 | +26.38% | -1.30% |
| 2020 | -10.76% | +6.10% |
| 2019 | +13.06% | +8.40% |
| 2018 | -9.28% | +0.68% |
| 2017 | +10.47% | +4.88% |
| 2016 | +13.00% | -2.18% |
| 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 IMTB Drawdown Comparison
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The maximum drawdown for IMTB was -18.15%, occurring on Oct 20, 2022. Recovery took 1175 trading sessions.
The current PEJ drawdown is -3.01%. The current IMTB drawdown is -1.94%.
| Rank | PEJ | IMTB |
|---|---|---|
| #1 | -66.05% Jul 6, 2007 - Dec 2, 2010 | -18.15% Dec 31, 2020 - Sep 8, 2025 |
| #2 | -58.96% Jul 19, 2018 - Feb 22, 2021 | -6.17% Mar 5, 2020 - May 21, 2020 |
| #3 | -36.42% Mar 15, 2021 - Nov 25, 2024 | -4.05% Dec 13, 2017 - Jan 22, 2019 |
| #4 | -25.75% Feb 18, 2025 - Jul 3, 2025 | -3.10% Nov 8, 2016 - Apr 17, 2017 |
| #5 | -23.90% Jul 7, 2011 - Feb 8, 2012 | -2.86% Feb 27, 2026 - May 19, 2026 |
| #6 | -21.70% Mar 20, 2015 - Nov 17, 2016 | -1.33% Sep 4, 2019 - Dec 27, 2019 |
| #7 | -14.36% May 8, 2006 - Oct 4, 2006 | -1.24% Sep 8, 2017 - Dec 13, 2017 |
| #8 | -13.44% Mar 7, 2014 - Dec 26, 2014 | -1.04% Jun 14, 2017 - Jul 18, 2017 |
| #9 | -10.67% Jul 20, 2005 - Nov 21, 2005 | -1.01% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -10.29% Sep 15, 2025 - Dec 22, 2025 | -0.93% Sep 16, 2025 - Oct 14, 2025 |
| #11 | -9.88% Dec 22, 2025 - Apr 14, 2026 | -0.86% Aug 7, 2020 - Nov 27, 2020 |
| #12 | -8.95% May 2, 2012 - Sep 13, 2012 | -0.79% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -8.52% Apr 17, 2026 - Jun 11, 2026 | -0.69% Nov 26, 2025 - Dec 24, 2025 |
| #14 | -8.21% Dec 26, 2013 - Feb 24, 2014 | -0.54% Mar 28, 2019 - May 1, 2019 |
| #15 | -8.07% May 19, 2011 - Jul 1, 2011 | -0.53% Aug 4, 2017 - Aug 10, 2017 |
Correlation
Correlation between PEJ and IMTB is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2005 - 2026)
PEJ vs IMTB dividend yield comparison.
| Year | PEJ | IMTB |
|---|---|---|
| 2026 | 0.32% | 2.26% |
| 2025 | 0.24% | 4.40% |
| 2024 | 0.40% | 4.42% |
| 2023 | 0.46% | 4.13% |
| 2022 | 0.43% | 2.90% |
| 2021 | 0.34% | 2.49% |
| 2020 | 0.92% | 2.63% |
| 2019 | 0.39% | 2.91% |
| 2018 | 0.78% | 3.04% |
| 2017 | 0.68% | 2.75% |
| 2016 | 0.68% | 0.40% |
| 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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