PEJ vs SDSI

Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF (SDSI, ETF).

PEJ vs SDSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PEJ(ETF)	SDSI(ETF)
Net Assets	$256M	$256M
Expense Ratio	0.57%	0.32%
Max Drawdown	67.34%	2.94%
Sharpe Ratio	0.82	0.23
5Y Beta	1.04	0.03
P/E Ratio	34.45	N/A
Forward P/E	23.18	N/A
5Y Dividends CAGR	0.19%	N/A
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

SDSI

$256M

Expense Ratio

PEJ

0.57%

Winner

SDSI

0.32%

Max Drawdown

PEJ

67.34%

Winner

SDSI

2.94%

Sharpe Ratio

Winner

PEJ

0.82

SDSI

0.23

5Y Beta

PEJ

1.04

Winner

SDSI

0.03

P/E Ratio

PEJ

34.45

SDSI

N/A

Forward P/E

PEJ

23.18

SDSI

N/A

5Y Dividends CAGR

PEJ

0.19%

SDSI

N/A

Debt to Equity

PEJ

199.77%

SDSI

N/A

P/S Ratio

PEJ

1.74

SDSI

N/A

P/B Ratio

PEJ

6.56

SDSI

N/A

PEJ vs SDSI - Historical Returns

Returns include dividend reinvestment.

Period	PEJ	SDSI
1 month	+5.81%	+0.63%
3 months	+13.69%	+0.99%
6 months	+13.96%	+1.05%
1 year	+16.85%	+4.06%
5 years(CAGR)	+7.47%	N/A
10 years(CAGR)	+7.54%	N/A
Max(CAGR)	+8.28%	+5.73%

Winner

PEJ

+5.81%

SDSI

+0.63%

Winner

PEJ

+13.69%

SDSI

+0.99%

Winner

PEJ

+13.96%

SDSI

+1.05%

Winner

PEJ

+16.85%

SDSI

+4.06%

5Y(CAGR)

PEJ

+7.47%

SDSI

N/A

10Y(CAGR)

PEJ

+7.54%

SDSI

N/A

Max(CAGR)

Winner

PEJ

+8.28%

SDSI

+5.73%

PEJ vs SDSI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PEJ	SDSI
2026	+12.44%	+1.95%
2025	+17.31%	+6.50%
2024	+27.17%	+5.75%
2023	+16.11%	+5.82%
2022	-26.05%	+2.05%
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 SDSI Drawdown Comparison

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

The maximum drawdown for SDSI was -1.29%, occurring on Jul 6, 2023. Recovery took 108 trading sessions.

The current PEJ drawdown is -0.32%. The current SDSI drawdown is -0.09%.

Rank	PEJ	SDSI
#1	-66.05% Jul 6, 2007 - Dec 2, 2010	-1.29% May 4, 2023 - Oct 9, 2023
#2	-58.96% Jul 19, 2018 - Feb 22, 2021	-1.29% Apr 3, 2025 - Apr 28, 2025
#3	-36.42% Mar 15, 2021 - Nov 25, 2024	-1.17% Feb 24, 2026 - Apr 17, 2026
#4	-25.75% Feb 18, 2025 - Jul 3, 2025	-1.17% Feb 2, 2023 - Apr 3, 2023
#5	-23.90% Jul 7, 2011 - Feb 8, 2012	-0.95% Sep 27, 2024 - Jan 16, 2025
#6	-21.70% Mar 20, 2015 - Nov 17, 2016	-0.65% Feb 1, 2024 - Mar 7, 2024
#7	-14.36% May 8, 2006 - Oct 4, 2006	-0.58% Apr 4, 2023 - Apr 25, 2023
#8	-13.44% Mar 7, 2014 - Dec 26, 2014	-0.55% Oct 28, 2022 - Nov 10, 2022
#9	-10.67% Jul 20, 2005 - Nov 21, 2005	-0.54% Mar 27, 2024 - May 2, 2024
#10	-10.29% Sep 15, 2025 - Dec 22, 2025	-0.44% Oct 9, 2023 - Nov 1, 2023
#11	-9.88% Dec 22, 2025 - Apr 14, 2026	-0.39% Apr 30, 2025 - May 27, 2025
#12	-8.95% May 2, 2012 - Sep 13, 2012	-0.38% May 15, 2024 - Jun 3, 2024
#13	-8.52% Apr 17, 2026 - Jun 11, 2026	-0.38% Oct 13, 2022 - Oct 25, 2022
#14	-8.21% Dec 26, 2013 - Feb 24, 2014	-0.37% Aug 2, 2024 - Aug 13, 2024
#15	-8.07% May 19, 2011 - Jul 1, 2011	-0.35% Jul 6, 2026 - Aug 3, 2026

Correlation

Correlation between PEJ and SDSI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2005 - 2026)

PEJ vs SDSI dividend yield comparison.

Year	PEJ	SDSI
2026	0.31%	2.75%
2025	0.24%	4.91%
2024	0.40%	5.49%
2023	0.46%	5.37%
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%