PEJ vs RSPS
Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF (RSPS, ETF).
5-Year PerformancePEJ has outperformed RSPS, delivering a return of +7.5% compared to +2.7%
PEJ vs RSPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEJ
$256M
Winner
RSPS
$256M
Expense Ratio
PEJ
0.57%
Winner
RSPS
0.40%
Max Drawdown
PEJ
67.34%
Winner
RSPS
37.50%
Sharpe Ratio
Winner
PEJ
0.82
RSPS
0.25
5Y Beta
PEJ
1.04
Winner
RSPS
0.17
P/E Ratio
Winner
PEJ
34.45
RSPS
40.96
Forward P/E
PEJ
23.18
Winner
RSPS
17.15
PEG Ratio
PEJ
N/A
RSPS
0.97
5Y Dividends CAGR
PEJ
0.19%
Winner
RSPS
7.11%
5Y EPS CAGR
PEJ
N/A
RSPS
4.15%
Debt to Equity
PEJ
199.77%
Winner
RSPS
13.16%
P/S Ratio
PEJ
1.74
Winner
RSPS
1.09
P/B Ratio
PEJ
6.56
Winner
RSPS
3.18
PEJ vs RSPS - Holdings Comparison
PEJ and RSPS have 2 common holdings. Overlap is 3.09%
PEJ's top 25 holdings weight is 88.98%. RSPS's top 25 holdings weight is 75.77%.
| Rank | PEJ | RSPS |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 6.57% | KIMBERLY-CLARK CORP (KMB) - 3.29% |
| #2 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 6.11% | DOLLAR TREE INC (DLTR) - 3.28% |
| #3 | VIKING HOLDINGS LTD (VIK) - 5.34% | GENERAL MILLS INC (GIS) - 3.24% |
| #4 | SYSCO CORP (SYY) - 5.06% | KENVUE INC (KVUE) - 3.20% |
| #5 | STARBUCKS CORP (SBUX) - 4.81% | SYSCO CORP (SYY) - 3.15% |
| #6 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.48% | DOLLAR GENERAL CORP (DG) - 3.13% |
| #7 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 4.28% | MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 3.13% |
| #8 | LAS VEGAS SANDS CORP (LVS) - 4.13% | MONSTER BEVERAGE CORP (MNST) - 3.12% |
| #9 | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.93% | COLGATE-PALMOLIVE CO (CL) - 3.08% |
| #10 | CINEMARK HOLDINGS INC (CNK) - 3.35% | THE KRAFT HEINZ CO (KHC) - 3.07% |
| #11 | US FOODS HOLDING CORP (USFD) - 3.35% | KEURIG DR PEPPER INC (KDP) - 3.06% |
| #12 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.20% | TYSON FOODS INC CLASS A (TSN) - 3.06% |
| #13 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.08% | THE HERSHEY CO (HSY) - 3.00% |
| #14 | MAPLEBEAR INC (CART) - 2.93% | HORMEL FOODS CORP (HRL) - 3.00% |
| #15 | MANCHESTER UNITED PLC CLASS A (MANU) - 2.85% | TARGET CORP (TGT) - 2.96% |
| #16 | ARAMARK (ARMK) - 2.83% | PROCTER & GAMBLE CO (PG) - 2.96% |
| #17 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.78% | COCA-COLA CO (KO) - 2.93% |
| #18 | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 2.63% | CHURCH & DWIGHT CO INC (CHD) - 2.93% |
| #19 | TRIPADVISOR INC (TRIP) - 2.62% | PEPSICO INC (PEP) - 2.91% |
| #20 | MONARCH CASINO & RESORT INC (MCRI) - 2.58% | ALTRIA GROUP INC (MO) - 2.90% |
| #21 | TKO GROUP HOLDINGS INC (TKO) - 2.54% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.90% |
| #22 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.44% | JM SMUCKER CO (SJM) - 2.89% |
| #23 | SUPER GROUP (SGHC) LTD (SGHC) - 2.43% | BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 2.87% |
| #24 | FOX CORP CLASS A (FOXA) - 2.38% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.86% |
| #25 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.28% | CLOROX CO (CLX) - 2.85% |
| Total Holdings | 32 | 36 |
PEJ vs RSPS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEJ
+5.81%
RSPS
+5.24%
3M
Winner
PEJ
+13.69%
RSPS
+7.73%
6M
Winner
PEJ
+13.96%
RSPS
-1.93%
1Y
Winner
PEJ
+16.85%
RSPS
+7.46%
5Y(CAGR)
Winner
PEJ
+7.47%
RSPS
+2.75%
10Y(CAGR)
Winner
PEJ
+7.54%
RSPS
+4.85%
Max(CAGR)
PEJ
+8.28%
Winner
RSPS
+8.71%
PEJ vs RSPS - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PEJ | RSPS |
|---|---|---|
| 2026 | +12.44% | +12.04% |
| 2025 | +17.31% | -0.71% |
| 2024 | +27.17% | -2.88% |
| 2023 | +16.11% | -5.16% |
| 2022 | -26.05% | +2.73% |
| 2021 | +26.38% | +15.63% |
| 2020 | -10.76% | +7.35% |
| 2019 | +13.06% | +28.79% |
| 2018 | -9.28% | -10.39% |
| 2017 | +10.47% | +13.65% |
| 2016 | +13.00% | +6.16% |
| 2015 | +4.10% | +13.71% |
| 2014 | +5.80% | +19.13% |
| 2013 | +44.90% | +29.36% |
| 2012 | +23.82% | +11.84% |
| 2011 | +0.75% | +13.49% |
| 2010 | +38.24% | +17.18% |
| 2009 | +37.52% | +26.22% |
| 2008 | -38.39% | -20.45% |
| 2007 | -8.61% | +8.92% |
| 2006 | +17.89% | +3.64% |
| 2005 | +2.54% | N/A |
PEJ vs RSPS Drawdown Comparison
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The maximum drawdown for RSPS was -35.93%, occurring on Mar 5, 2009. Recovery took 551 trading sessions.
The current PEJ drawdown is -0.32%. The current RSPS drawdown is -1.93%.
| Rank | PEJ | RSPS |
|---|---|---|
| #1 | -66.05% Jul 6, 2007 - Dec 2, 2010 | -35.93% Dec 10, 2007 - Feb 18, 2010 |
| #2 | -58.96% Jul 19, 2018 - Feb 22, 2021 | -25.40% Feb 14, 2020 - Aug 17, 2020 |
| #3 | -36.42% Mar 15, 2021 - Nov 25, 2024 | -18.61% May 1, 2023 - Feb 11, 2026 |
| #4 | -25.75% Feb 18, 2025 - Jul 3, 2025 | -16.40% Jan 29, 2018 - Apr 26, 2019 |
| #5 | -23.90% Jul 7, 2011 - Feb 8, 2012 | -13.94% May 19, 2011 - Feb 9, 2012 |
| #6 | -21.70% Mar 20, 2015 - Nov 17, 2016 | -13.75% Apr 21, 2022 - May 1, 2023 |
| #7 | -14.36% May 8, 2006 - Oct 4, 2006 | -11.72% Feb 24, 2026 - Mar 20, 2026 |
| #8 | -13.44% Mar 7, 2014 - Dec 26, 2014 | -10.86% Jul 8, 2016 - May 26, 2017 |
| #9 | -10.67% Jul 20, 2005 - Nov 21, 2005 | -9.30% Aug 5, 2015 - Oct 22, 2015 |
| #10 | -10.29% Sep 15, 2025 - Dec 22, 2025 | -9.13% Apr 21, 2010 - Oct 5, 2010 |
| #11 | -9.88% Dec 22, 2025 - Apr 14, 2026 | -8.09% Sep 2, 2020 - Nov 13, 2020 |
| #12 | -8.95% May 2, 2012 - Sep 13, 2012 | -7.67% Jan 14, 2022 - Apr 7, 2022 |
| #13 | -8.52% Apr 17, 2026 - Jun 11, 2026 | -7.03% Jun 5, 2017 - Nov 29, 2017 |
| #14 | -8.21% Dec 26, 2013 - Feb 24, 2014 | -6.99% Jun 4, 2021 - Dec 15, 2021 |
| #15 | -8.07% May 19, 2011 - Jul 1, 2011 | -6.50% May 15, 2013 - Jul 15, 2013 |
Correlation
Correlation between PEJ and RSPS 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 RSPS dividend yield comparison.
| Year | PEJ | RSPS |
|---|---|---|
| 2026 | 0.31% | 1.43% |
| 2025 | 0.24% | 2.82% |
| 2024 | 0.40% | 2.86% |
| 2023 | 0.46% | 2.78% |
| 2022 | 0.43% | 2.31% |
| 2021 | 0.34% | 2.07% |
| 2020 | 0.92% | 2.14% |
| 2019 | 0.39% | 2.12% |
| 2018 | 0.78% | 2.43% |
| 2017 | 0.68% | 1.90% |
| 2016 | 0.68% | 1.76% |
| 2015 | 0.52% | 1.78% |
| 2014 | 0.51% | 1.74% |
| 2013 | 0.42% | 1.54% |
| 2012 | 0.65% | 2.37% |
| 2011 | 0.68% | 2.40% |
| 2010 | 0.79% | 1.97% |
| 2009 | 0.41% | 2.14% |
| 2008 | 1.05% | 2.32% |
| 2007 | 3.81% | 1.97% |
| 2006 | 0.34% | 0.30% |
| 2005 | 0.11% | 0.00% |
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