PEJ vs METV
Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and ROUNDHILL BALL METAVERSE ETF (METV, ETF).
5-Year PerformancePEJ has outperformed METV, delivering a return of +4.4% compared to +3.7%
PEJ vs METV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PEJ
$235M
METV
$234M
Expense Ratio
Winner
PEJ
0.57%
METV
0.59%
Max Drawdown
PEJ
67.34%
Winner
METV
59.64%
Sharpe Ratio
Winner
PEJ
0.93
METV
0.38
5Y Beta
Winner
PEJ
1.09
METV
1.36
P/E Ratio
Winner
PEJ
22.47
METV
65.30
Forward P/E
Winner
PEJ
15.75
METV
27.87
PEG Ratio
Winner
PEJ
0.51
METV
0.73
5Y Dividends CAGR
PEJ
-7.15%
METV
N/A
5Y EPS CAGR
PEJ
N/A
METV
19.99%
Debt to Equity
PEJ
176.31%
METV
N/A
P/S Ratio
Winner
PEJ
1.31
METV
3.16
P/B Ratio
Winner
PEJ
3.85
METV
6.19
PEJ vs METV - Holdings Comparison
PEJ and METV have 1 common holdings. Overlap is 0.00%
PEJ's top 25 holdings weight is 89.25%. METV's top 25 holdings weight is 86.03%.
| Rank | PEJ | METV |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 5.53% | APPLE INC (AAPL) - 7.54% |
| #2 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 5.26% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.37% |
| #3 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.17% | NVIDIA CORP (NVDA) - 4.73% |
| #4 | UNITED AIRLINES HOLDINGS INC (UAL) - 4.67% | ALPHABET INC CLASS A (GOOGL) - 4.71% |
| #5 | LAS VEGAS SANDS CORP (LVS) - 4.50% | 3IQ ETHER STAKING ETF (n/a) - 4.68% |
| #6 | ROYAL CARIBBEAN GROUP (RCL) - 4.44% | 3IQ SOLANA STAKING ETF (n/a) - 4.55% |
| #7 | LIONSGATE STUDIOS CORP ORDINARY SHARES NEW (LION) - 4.43% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.52% |
| #8 | CARNIVAL CORPORATION LTD (CCL) - 4.23% | ARM HOLDINGS PLC ADR (ARM) - 4.25% |
| #9 | SYSCO CORP (SYY) - 3.99% | QUALCOMM INC (QCOM) - 4.09% |
| #10 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.67% | INTEL CORP (INTC) - 3.94% |
| #11 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.31% | ADVANCED MICRO DEVICES INC (AMD) - 3.88% |
| #12 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.21% | MICROSOFT CORP (MSFT) - 3.65% |
| #13 | CINEMARK HOLDINGS INC (CNK) - 3.15% | META PLATFORMS INC CLASS A (META) - 3.40% |
| #14 | TRIPADVISOR INC (TRIP) - 3.13% | TENCENT HOLDINGS LTD (n/a) - 2.90% |
| #15 | FOX CORP CLASS A (FOXA) - 3.10% | AMAZON.COM INC (AMZN) - 2.77% |
| #16 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.10% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.76% |
| #17 | VIKING HOLDINGS LTD (VIK) - 3.06% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.70% |
| #18 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.98% | SEA LTD ADR (SE) - 2.59% |
| #19 | MAPLEBEAR INC (CART) - 2.96% | THE WALT DISNEY CO (DIS) - 2.33% |
| #20 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.67% | BAIDU INC ADR (BIDU) - 1.92% |
| #21 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.66% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.90% |
| #22 | BRINKER INTERNATIONAL INC (EAT) - 2.58% | SONY GROUP CORP (n/a) - 1.84% |
| #23 | TRAVEL&LEISURE CO (TNL) - 2.52% | SNAP INC CLASS A (SNAP) - 1.74% |
| #24 | COPA HOLDINGS SA CLASS A (CPA) - 2.48% | 3IQ BITCOIN ETF (n/a) - 1.73% |
| #25 | RED ROCK RESORTS INC CLASS A (RRR) - 2.45% | ELECTRONIC ARTS INC (EA) - 1.54% |
| Total Holdings | 32 | 39 |
PEJ vs METV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEJ
+10.81%
METV
-3.89%
3M
Winner
PEJ
+13.84%
METV
+11.13%
6M
Winner
PEJ
+6.53%
METV
-5.59%
1Y
Winner
PEJ
+21.37%
METV
+11.30%
5Y(CAGR)
Winner
PEJ
+4.45%
METV
+3.70%
10Y(CAGR)
PEJ
+7.20%
METV
N/A
Max(CAGR)
Winner
PEJ
+8.08%
METV
+3.70%
PEJ vs METV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PEJ | METV |
|---|---|---|
| 2026 | +6.39% | -6.19% |
| 2025 | +17.31% | +29.66% |
| 2024 | +27.17% | +28.74% |
| 2023 | +16.11% | +61.02% |
| 2022 | -26.05% | -52.88% |
| 2021 | +26.38% | +0.40% |
| 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 METV Drawdown Comparison
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The maximum drawdown for METV was -59.64%, occurring on Nov 9, 2022. Recovery took 902 trading sessions.
The current METV drawdown is -15.13%.
| Rank | PEJ | METV |
|---|---|---|
| #1 | -66.05% Jul 6, 2007 - Dec 2, 2010 | -59.64% Nov 19, 2021 - Jun 27, 2025 |
| #2 | -58.96% Jul 19, 2018 - Feb 22, 2021 | -28.27% Oct 6, 2025 - Mar 27, 2026 |
| #3 | -36.42% Mar 15, 2021 - Nov 25, 2024 | -9.80% Sep 7, 2021 - Nov 1, 2021 |
| #4 | -25.75% Feb 18, 2025 - Jul 3, 2025 | -5.89% Jun 30, 2021 - Sep 1, 2021 |
| #5 | -23.90% Jul 7, 2011 - Feb 8, 2012 | -5.04% Aug 13, 2025 - Sep 5, 2025 |
| #6 | -21.70% Mar 20, 2015 - Nov 17, 2016 | -5.04% Jul 21, 2025 - Aug 12, 2025 |
| #7 | -14.36% May 8, 2006 - Oct 4, 2006 | -3.06% Sep 18, 2025 - Oct 2, 2025 |
| #8 | -13.44% Mar 7, 2014 - Dec 26, 2014 | -2.93% Nov 9, 2021 - Nov 12, 2021 |
| #9 | -10.67% Jul 20, 2005 - Nov 21, 2005 | -1.12% Jun 30, 2025 - Jul 3, 2025 |
| #10 | -10.29% Sep 15, 2025 - Dec 22, 2025 | -0.71% Oct 2, 2025 - Oct 6, 2025 |
| #11 | -9.88% Dec 22, 2025 - Apr 14, 2026 | -0.44% Nov 4, 2021 - Nov 8, 2021 |
| #12 | -8.95% May 2, 2012 - Sep 13, 2012 | -0.24% Nov 16, 2021 - Nov 18, 2021 |
| #13 | -8.52% Apr 17, 2026 - Jun 11, 2026 | -0.19% Nov 1, 2021 - Nov 3, 2021 |
| #14 | -8.21% Dec 26, 2013 - Feb 24, 2014 | -0.15% Sep 9, 2025 - Sep 11, 2025 |
| #15 | -8.07% May 19, 2011 - Jul 1, 2011 | -0.12% Jul 3, 2025 - Jul 8, 2025 |
Correlation
Correlation between PEJ and METV 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 METV dividend yield comparison.
| Year | PEJ | METV |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.24% | 0.18% |
| 2024 | 0.40% | 0.00% |
| 2023 | 0.46% | 0.17% |
| 2022 | 0.43% | 0.09% |
| 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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