PEJ vs TBT
Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and PROSHARES ULTRASHORT 20+ YEAR TREASURY (TBT, ETF).
5-Year PerformanceTBT has outperformed PEJ, delivering a return of +19.5% compared to +6.1%
PEJ vs TBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PEJ vs TBT - Historical Returns
Returns include dividend reinvestment.
PEJ vs TBT - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PEJ | TBT |
|---|---|---|
| 2026 | +7.17% | +7.66% |
| 2025 | +17.31% | -1.41% |
| 2024 | +27.17% | +25.84% |
| 2023 | +16.11% | +1.22% |
| 2022 | -26.05% | +83.83% |
| 2021 | +26.38% | +2.55% |
| 2020 | -10.76% | -36.60% |
| 2019 | +13.06% | -22.02% |
| 2018 | -9.28% | +2.75% |
| 2017 | +10.47% | -16.51% |
| 2016 | +13.00% | -6.01% |
| 2015 | +4.10% | -3.08% |
| 2014 | +5.80% | -41.07% |
| 2013 | +44.90% | +21.75% |
| 2012 | +23.82% | -14.72% |
| 2011 | +0.75% | -51.83% |
| 2010 | +38.24% | -26.11% |
| 2009 | +37.52% | +27.90% |
| 2008 | -38.39% | -45.18% |
| 2007 | -8.61% | N/A |
| 2006 | +17.89% | N/A |
| 2005 | +2.54% | N/A |
PEJ vs TBT Drawdown Comparison
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The maximum drawdown for TBT was -94.99%, occurring on Aug 4, 2020. This drawdown has not yet recovered.
The current PEJ drawdown is -3.01%. The current TBT drawdown is -85.02%.
| Rank | PEJ | TBT |
|---|---|---|
| #1 | -66.05% Jul 6, 2007 - Dec 2, 2010 | -94.99% Jun 13, 2008 - Aug 4, 2020 |
| #2 | -58.96% Jul 19, 2018 - Feb 22, 2021 | -3.64% May 29, 2008 - Jun 12, 2008 |
| #3 | -36.42% Mar 15, 2021 - Nov 25, 2024 | -3.62% May 6, 2008 - May 28, 2008 |
| #4 | -25.75% Feb 18, 2025 - Jul 3, 2025 | -0.01% May 2, 2008 - May 6, 2008 |
| #5 | -23.90% Jul 7, 2011 - Feb 8, 2012 | N/A |
| #6 | -21.70% Mar 20, 2015 - Nov 17, 2016 | N/A |
| #7 | -14.36% May 8, 2006 - Oct 4, 2006 | N/A |
| #8 | -13.44% Mar 7, 2014 - Dec 26, 2014 | N/A |
| #9 | -10.67% Jul 20, 2005 - Nov 21, 2005 | N/A |
| #10 | -10.29% Sep 15, 2025 - Dec 22, 2025 | N/A |
| #11 | -9.88% Dec 22, 2025 - Apr 14, 2026 | N/A |
| #12 | -8.95% May 2, 2012 - Sep 13, 2012 | N/A |
| #13 | -8.52% Apr 17, 2026 - Jun 11, 2026 | N/A |
| #14 | -8.21% Dec 26, 2013 - Feb 24, 2014 | N/A |
| #15 | -8.07% May 19, 2011 - Jul 1, 2011 | N/A |
Correlation
Correlation between PEJ and TBT is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
Dividend Comparison (2005 - 2026)
PEJ vs TBT dividend yield comparison.
| Year | PEJ | TBT |
|---|---|---|
| 2026 | 0.32% | 1.03% |
| 2025 | 0.24% | 3.21% |
| 2024 | 0.40% | 4.64% |
| 2023 | 0.46% | 4.98% |
| 2022 | 0.43% | 0.42% |
| 2021 | 0.34% | 0.00% |
| 2020 | 0.92% | 0.32% |
| 2019 | 0.39% | 2.12% |
| 2018 | 0.78% | 0.99% |
| 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% | 0.44% |
| 2007 | 3.81% | 0.00% |
| 2006 | 0.34% | 0.00% |
| 2005 | 0.11% | 0.00% |
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