PEJ vs MPRO

Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and MONARCH PROCAP INDEX ETF (MPRO, ETF).

5-Year PerformancePEJ has outperformed MPRO, delivering a return of +7.5% compared to +5.7%

PEJ vs MPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEJ(ETF)	MPRO(ETF)
Net Assets	$256M	$255M
Expense Ratio	0.57%	1.03%
Max Drawdown	67.34%	15.13%
Sharpe Ratio	0.82	1.03
5Y Beta	1.04	0.36
P/E Ratio	34.45	N/A
Forward P/E	23.18	N/A
5Y Dividends CAGR	0.19%	105.51%
Debt to Equity	199.77%	N/A
P/S Ratio	1.74	N/A
P/B Ratio	6.56	N/A

Net Assets

Winner

PEJ

$256M

MPRO

$255M

Expense Ratio

Winner

PEJ

0.57%

MPRO

1.03%

Max Drawdown

PEJ

67.34%

Winner

MPRO

15.13%

Sharpe Ratio

PEJ

0.82

Winner

MPRO

1.03

5Y Beta

PEJ

1.04

Winner

MPRO

0.36

P/E Ratio

PEJ

34.45

MPRO

N/A

Forward P/E

PEJ

23.18

MPRO

N/A

5Y Dividends CAGR

PEJ

0.19%

Winner

MPRO

105.51%

Debt to Equity

PEJ

199.77%

MPRO

N/A

P/S Ratio

PEJ

1.74

MPRO

N/A

P/B Ratio

PEJ

6.56

MPRO

N/A

PEJ vs MPRO - Historical Returns

Returns include dividend reinvestment.

Period	PEJ	MPRO
1 month	+5.81%	+0.06%
3 months	+13.69%	+1.19%
6 months	+13.96%	+1.08%
1 year	+16.85%	+10.45%
5 years(CAGR)	+7.47%	+5.75%
10 years(CAGR)	+7.54%	N/A
Max(CAGR)	+8.28%	+6.75%

Winner

PEJ

+5.81%

MPRO

+0.06%

Winner

PEJ

+13.69%

MPRO

+1.19%

Winner

PEJ

+13.96%

MPRO

+1.08%

Winner

PEJ

+16.85%

MPRO

+10.45%

5Y(CAGR)

Winner

PEJ

+7.47%

MPRO

+5.75%

10Y(CAGR)

PEJ

+7.54%

MPRO

N/A

Max(CAGR)

Winner

PEJ

+8.28%

MPRO

+6.75%

PEJ vs MPRO - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PEJ	MPRO
2026	+12.44%	+6.97%
2025	+17.31%	+9.47%
2024	+27.17%	+8.55%
2023	+16.11%	+11.36%
2022	-26.05%	-9.85%
2021	+26.38%	+11.80%
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 MPRO Drawdown Comparison

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

The maximum drawdown for MPRO was -14.51%, occurring on Oct 14, 2022. Recovery took 521 trading sessions.

The current PEJ drawdown is -0.32%. The current MPRO drawdown is -0.53%.

Rank	PEJ	MPRO
#1	-66.05% Jul 6, 2007 - Dec 2, 2010	-14.51% Jan 4, 2022 - Feb 1, 2024
#2	-58.96% Jul 19, 2018 - Feb 22, 2021	-9.64% Sep 30, 2024 - Jul 23, 2025
#3	-36.42% Mar 15, 2021 - Nov 25, 2024	-5.67% Feb 27, 2026 - May 28, 2026
#4	-25.75% Feb 18, 2025 - Jul 3, 2025	-3.97% Nov 8, 2021 - Dec 27, 2021
#5	-23.90% Jul 7, 2011 - Feb 8, 2012	-3.84% Mar 28, 2024 - May 15, 2024
#6	-21.70% Mar 20, 2015 - Nov 17, 2016	-2.56% Nov 28, 2025 - Jan 9, 2026
#7	-14.36% May 8, 2006 - Oct 4, 2006	-2.45% Oct 27, 2025 - Nov 26, 2025
#8	-13.44% Mar 7, 2014 - Dec 26, 2014	-1.81% May 7, 2021 - Jun 1, 2021
#9	-10.67% Jul 20, 2005 - Nov 21, 2005	-1.80% May 15, 2024 - Jun 5, 2024
#10	-10.29% Sep 15, 2025 - Dec 22, 2025	-1.71% Aug 2, 2024 - Aug 15, 2024
#11	-9.88% Dec 22, 2025 - Apr 14, 2026	-1.70% Sep 3, 2021 - Oct 19, 2021
#12	-8.95% May 2, 2012 - Sep 13, 2012	-1.68% Sep 11, 2025 - Oct 1, 2025
#13	-8.52% Apr 17, 2026 - Jun 11, 2026	-1.58% Jun 10, 2021 - Jul 29, 2021
#14	-8.21% Dec 26, 2013 - Feb 24, 2014	-1.31% Jul 28, 2026 - Jul 31, 2026
#15	-8.07% May 19, 2011 - Jul 1, 2011	-1.23% Apr 16, 2021 - Apr 28, 2021

Correlation

Correlation between PEJ and MPRO is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2005 - 2026)

PEJ vs MPRO dividend yield comparison.

Year	PEJ	MPRO
2026	0.31%	0.73%
2025	0.24%	1.93%
2024	0.40%	1.64%
2023	0.46%	1.40%
2022	0.43%	1.09%
2021	0.34%	0.95%
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%