PEJ vs SELV
Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and SEI QIM U.S. LARGE CAP LOW VOLATILITY ACTIVE ETF (SELV, ETF).
PEJ vs SELV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PEJ
$256M
SELV
$256M
Expense Ratio
PEJ
0.57%
Winner
SELV
0.15%
Max Drawdown
PEJ
67.34%
Winner
SELV
14.20%
Sharpe Ratio
PEJ
0.82
Winner
SELV
1.00
5Y Beta
PEJ
1.04
Winner
SELV
0.41
P/E Ratio
PEJ
34.45
Winner
SELV
20.23
Forward P/E
PEJ
23.18
Winner
SELV
17.05
PEG Ratio
PEJ
N/A
SELV
0.46
5Y Dividends CAGR
PEJ
0.19%
SELV
N/A
5Y EPS CAGR
PEJ
N/A
SELV
15.36%
Debt to Equity
PEJ
199.77%
Winner
SELV
28.96%
P/S Ratio
PEJ
1.74
Winner
SELV
1.42
P/B Ratio
PEJ
6.56
Winner
SELV
4.10
PEJ vs SELV - Holdings Comparison
PEJ and SELV have 2 common holdings. Overlap is 1.08%
PEJ's top 25 holdings weight is 88.98%. SELV's top 25 holdings weight is 58.99%.
| Rank | PEJ | SELV |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 6.57% | JOHNSON & JOHNSON (JNJ) - 3.02% |
| #2 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 6.11% | CISCO SYSTEMS INC (CSCO) - 2.95% |
| #3 | VIKING HOLDINGS LTD (VIK) - 5.34% | CARDINAL HEALTH INC (CAH) - 2.93% |
| #4 | SYSCO CORP (SYY) - 5.06% | APPLE INC (AAPL) - 2.77% |
| #5 | STARBUCKS CORP (SBUX) - 4.81% | WALMART INC (WMT) - 2.63% |
| #6 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.48% | MICROSOFT CORP (MSFT) - 2.60% |
| #7 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 4.28% | MERCK & CO INC (MRK) - 2.58% |
| #8 | LAS VEGAS SANDS CORP (LVS) - 4.13% | MCKESSON CORP (MCK) - 2.57% |
| #9 | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.93% | GILEAD SCIENCES INC (GILD) - 2.54% |
| #10 | CINEMARK HOLDINGS INC (CNK) - 3.35% | ALPHABET INC CLASS C (GOOG) - 2.51% |
| #11 | US FOODS HOLDING CORP (USFD) - 3.35% | ROPER TECHNOLOGIES INC (ROP) - 2.38% |
| #12 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.20% | MOTOROLA SOLUTIONS INC (MSI) - 2.32% |
| #13 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.08% | AT&T INC (T) - 2.23% |
| #14 | MAPLEBEAR INC (CART) - 2.93% | VISA INC CLASS A (V) - 2.23% |
| #15 | MANCHESTER UNITED PLC CLASS A (MANU) - 2.85% | VERIZON COMMUNICATIONS INC (VZ) - 2.16% |
| #16 | ARAMARK (ARMK) - 2.83% | MASTERCARD INC CLASS A (MA) - 2.15% |
| #17 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.78% | COLGATE-PALMOLIVE CO (CL) - 2.13% |
| #18 | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 2.63% | TELEDYNE TECHNOLOGIES INC (TDY) - 2.12% |
| #19 | TRIPADVISOR INC (TRIP) - 2.62% | REPUBLIC SERVICES INC (RSG) - 2.10% |
| #20 | MONARCH CASINO & RESORT INC (MCRI) - 2.58% | CHEVRON CORP (CVX) - 2.10% |
| #21 | TKO GROUP HOLDINGS INC (TKO) - 2.54% | n/a (EXPD) - 2.08% |
| #22 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.44% | ALTRIA GROUP INC (MO) - 2.05% |
| #23 | SUPER GROUP (SGHC) LTD (SGHC) - 2.43% | AUTODESK INC (ADSK) - 2.00% |
| #24 | FOX CORP CLASS A (FOXA) - 2.38% | F5 INC (FFIV) - 1.92% |
| #25 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.28% | COMCAST CORP CLASS A (CMCSA) - 1.92% |
| Total Holdings | 32 | 79 |
PEJ vs SELV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEJ
+5.81%
SELV
+5.09%
3M
Winner
PEJ
+13.69%
SELV
+6.68%
6M
Winner
PEJ
+13.96%
SELV
+6.74%
1Y
Winner
PEJ
+16.85%
SELV
+14.68%
5Y(CAGR)
PEJ
+7.47%
Winner
SELV
+10.71%
10Y(CAGR)
PEJ
+7.54%
SELV
N/A
Max(CAGR)
PEJ
+8.28%
Winner
SELV
+10.71%
PEJ vs SELV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PEJ | SELV |
|---|---|---|
| 2026 | +12.44% | +10.89% |
| 2025 | +17.31% | +13.35% |
| 2024 | +27.17% | +14.11% |
| 2023 | +16.11% | +6.33% |
| 2022 | -26.05% | +1.37% |
| 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 SELV Drawdown Comparison
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The maximum drawdown for SELV was -13.74%, occurring on Oct 12, 2022. Recovery took 74 trading sessions.
The current PEJ drawdown is -0.32%.
| Rank | PEJ | SELV |
|---|---|---|
| #1 | -66.05% Jul 6, 2007 - Dec 2, 2010 | -13.74% Aug 16, 2022 - Nov 30, 2022 |
| #2 | -58.96% Jul 19, 2018 - Feb 22, 2021 | -10.57% May 27, 2022 - Aug 16, 2022 |
| #3 | -36.42% Mar 15, 2021 - Nov 25, 2024 | -8.93% Nov 29, 2024 - May 2, 2025 |
| #4 | -25.75% Feb 18, 2025 - Jul 3, 2025 | -7.87% Jul 25, 2023 - Dec 13, 2023 |
| #5 | -23.90% Jul 7, 2011 - Feb 8, 2012 | -7.32% Dec 1, 2022 - Jun 15, 2023 |
| #6 | -21.70% Mar 20, 2015 - Nov 17, 2016 | -5.92% Feb 27, 2026 - Jul 16, 2026 |
| #7 | -14.36% May 8, 2006 - Oct 4, 2006 | -4.66% Mar 28, 2024 - Jun 20, 2024 |
| #8 | -13.44% Mar 7, 2014 - Dec 26, 2014 | -3.34% Jul 17, 2024 - Aug 19, 2024 |
| #9 | -10.67% Jul 20, 2005 - Nov 21, 2005 | -2.80% Oct 18, 2024 - Nov 7, 2024 |
| #10 | -10.29% Sep 15, 2025 - Dec 22, 2025 | -2.59% Sep 30, 2025 - Nov 11, 2025 |
| #11 | -9.88% Dec 22, 2025 - Apr 14, 2026 | -2.59% Jul 3, 2025 - Aug 13, 2025 |
| #12 | -8.95% May 2, 2012 - Sep 13, 2012 | -1.88% Sep 30, 2024 - Oct 14, 2024 |
| #13 | -8.52% Apr 17, 2026 - Jun 11, 2026 | -1.79% Nov 28, 2025 - Dec 15, 2025 |
| #14 | -8.21% Dec 26, 2013 - Feb 24, 2014 | -1.69% Feb 6, 2026 - Feb 27, 2026 |
| #15 | -8.07% May 19, 2011 - Jul 1, 2011 | -1.68% Aug 30, 2024 - Sep 13, 2024 |
Correlation
Correlation between PEJ and SELV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
PEJ vs SELV dividend yield comparison.
| Year | PEJ | SELV |
|---|---|---|
| 2026 | 0.31% | 0.87% |
| 2025 | 0.24% | 1.74% |
| 2024 | 0.40% | 1.77% |
| 2023 | 0.46% | 2.06% |
| 2022 | 0.43% | 1.26% |
| 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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