PEJ vs UWM
Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and PROSHARES ULTRA RUSSELL2000 (UWM, ETF).
5-Year PerformancePEJ has outperformed UWM, delivering a return of +6.1% compared to +3.9%
PEJ vs UWM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PEJ
$280M
UWM
$279M
Expense Ratio
PEJ
0.57%
UWM
N/A
Max Drawdown
Winner
PEJ
67.34%
UWM
88.54%
Sharpe Ratio
PEJ
0.52
Winner
UWM
1.41
5Y Beta
Winner
PEJ
1.06
UWM
2.19
P/E Ratio
PEJ
35.95
Winner
UWM
-244.60
Forward P/E
PEJ
21.76
Winner
UWM
14.26
5Y Dividends CAGR
PEJ
0.19%
Winner
UWM
149.02%
Debt to Equity
PEJ
209.26%
Winner
UWM
31.49%
P/S Ratio
PEJ
1.71
Winner
UWM
1.42
P/B Ratio
PEJ
6.39
Winner
UWM
2.15
PEJ vs UWM - Holdings Comparison
PEJ and UWM have 11 common holdings. Overlap is 0.39%
PEJ's top 25 holdings weight is 88.23%. UWM's top 25 holdings weight is 19.00%.
| Rank | PEJ | UWM |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 5.61% | CTE PROSHARES TRUST M (n/a) - 6.30% |
| #2 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.24% | RUSSELL 2000 INDEX SWAP (n/a) - 3.22% |
| #3 | VIKING HOLDINGS LTD (VIK) - 5.24% | CASH (n/a) - 2.66% |
| #4 | SYSCO CORP (SYY) - 5.02% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.62% |
| #5 | STARBUCKS CORP (SBUX) - 4.86% | BLOOM ENERGY CORP CLASS A (BE) - 0.53% |
| #6 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 4.75% | FABRINET (FN) - 0.46% |
| #7 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 4.63% | IONQ INC CLASS A (IONQ) - 0.43% |
| #8 | LAS VEGAS SANDS CORP (LVS) - 4.22% | ECHOSTAR CORP CLASS A (SATS) - 0.41% |
| #9 | TRIPADVISOR INC (TRIP) - 3.72% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.35% |
| #10 | RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 3.22% | NEXTPOWER INC CLASS A (NXT) - 0.35% |
| #11 | LINDBLAD EXPEDITIONS HOLDINGS INC (LIND) - 3.13% | GUARDANT HEALTH INC (GH) - 0.34% |
| #12 | US FOODS HOLDING CORP (USFD) - 3.05% | HECLA MINING CO (HL) - 0.34% |
| #13 | MAPLEBEAR INC (CART) - 3.00% | BRIDGEBIO PHARMA INC (BBIO) - 0.33% |
| #14 | SUPER GROUP (SGHC) LTD (SGHC) - 2.91% | COEUR MINING INC (CDE) - 0.32% |
| #15 | MANCHESTER UNITED PLC CLASS A (MANU) - 2.90% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.30% |
| #16 | CINEMARK HOLDINGS INC (CNK) - 2.79% | RAMBUS INC (RMBS) - 0.28% |
| #17 | ARAMARK (ARMK) - 2.79% | ENSIGN GROUP INC (ENSG) - 0.28% |
| #18 | MONARCH CASINO & RESORT INC (MCRI) - 2.74% | SPX TECHNOLOGIES INC (SPXC) - 0.27% |
| #19 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 2.73% | JOBY AVIATION INC (JOBY) - 0.18% |
| #20 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 2.72% | SEMTECH CORP (SMTC) - 0.18% |
| #21 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 2.68% | AXSOME THERAPEUTICS INC (AXSM) - 0.17% |
| #22 | ATLANTA BRAVES HOLDINGS INC CLASS C (BATRK) - 2.65% | ESSENT GROUP LTD (ESNT) - 0.17% |
| #23 | HILTON GRAND VACATIONS INC (HGV) - 2.60% | TERRENO REALTY CORP (TRNO) - 0.17% |
| #24 | TKO GROUP HOLDINGS INC (TKO) - 2.52% | PIPER SANDLER COS (PIPR) - 0.17% |
| #25 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 2.51% | INSTALLED BUILDING PRODUCTS INC (IBP) - 0.17% |
| Total Holdings | 33 | 1773 |
PEJ vs UWM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEJ
+1.17%
UWM
-1.52%
3M
PEJ
+5.08%
Winner
UWM
+14.72%
6M
PEJ
+7.63%
Winner
UWM
+18.25%
1Y
PEJ
+12.57%
Winner
UWM
+67.29%
5Y(CAGR)
Winner
PEJ
+6.13%
UWM
+3.88%
10Y(CAGR)
PEJ
+7.05%
Winner
UWM
+12.06%
Max(CAGR)
Winner
PEJ
+8.07%
UWM
+7.39%
PEJ vs UWM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PEJ | UWM |
|---|---|---|
| 2026 | +7.17% | +36.52% |
| 2025 | +17.31% | +13.30% |
| 2024 | +27.17% | +12.80% |
| 2023 | +16.11% | +24.03% |
| 2022 | -26.05% | -45.05% |
| 2021 | +26.38% | +27.27% |
| 2020 | -10.76% | +16.54% |
| 2019 | +13.06% | +46.76% |
| 2018 | -9.28% | -27.28% |
| 2017 | +10.47% | +25.67% |
| 2016 | +13.00% | +48.22% |
| 2015 | +4.10% | -11.30% |
| 2014 | +5.80% | +8.63% |
| 2013 | +44.90% | +75.97% |
| 2012 | +23.82% | +26.65% |
| 2011 | +0.75% | -21.20% |
| 2010 | +38.24% | +43.30% |
| 2009 | +37.52% | +37.44% |
| 2008 | -38.39% | -65.83% |
| 2007 | -8.61% | -12.78% |
| 2006 | +17.89% | N/A |
| 2005 | +2.54% | N/A |
PEJ vs UWM Drawdown Comparison
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The maximum drawdown for UWM was -88.21%, occurring on Mar 9, 2009. Recovery took 1611 trading sessions.
The current PEJ drawdown is -3.01%. The current UWM drawdown is -2.83%.
| Rank | PEJ | UWM |
|---|---|---|
| #1 | -66.05% Jul 6, 2007 - Dec 2, 2010 | -88.21% Jun 4, 2007 - Oct 24, 2013 |
| #2 | -58.96% Jul 19, 2018 - Feb 22, 2021 | -71.47% Aug 31, 2018 - Dec 15, 2020 |
| #3 | -36.42% Mar 15, 2021 - Nov 25, 2024 | -61.62% Nov 8, 2021 - Jun 15, 2026 |
| #4 | -25.75% Feb 18, 2025 - Jul 3, 2025 | -46.62% Jun 23, 2015 - Nov 18, 2016 |
| #5 | -23.90% Jul 7, 2011 - Feb 8, 2012 | -24.56% Mar 4, 2014 - Dec 26, 2014 |
| #6 | -21.70% Mar 20, 2015 - Nov 17, 2016 | -19.71% Mar 15, 2021 - Nov 3, 2021 |
| #7 | -14.36% May 8, 2006 - Oct 4, 2006 | -17.72% Jan 23, 2018 - May 17, 2018 |
| #8 | -13.44% Mar 7, 2014 - Dec 26, 2014 | -16.78% Feb 22, 2007 - Apr 26, 2007 |
| #9 | -10.67% Jul 20, 2005 - Nov 21, 2005 | -14.31% Jan 22, 2014 - Feb 27, 2014 |
| #10 | -10.29% Sep 15, 2025 - Dec 22, 2025 | -13.43% Feb 9, 2021 - Mar 11, 2021 |
| #11 | -9.88% Dec 22, 2025 - Apr 14, 2026 | -12.52% Jul 25, 2017 - Sep 25, 2017 |
| #12 | -8.95% May 2, 2012 - Sep 13, 2012 | -10.36% Dec 29, 2014 - Feb 13, 2015 |
| #13 | -8.52% Apr 17, 2026 - Jun 11, 2026 | -9.22% Mar 1, 2017 - Apr 26, 2017 |
| #14 | -8.21% Dec 26, 2013 - Feb 24, 2014 | -9.12% Apr 15, 2015 - Jun 18, 2015 |
| #15 | -8.07% May 19, 2011 - Jul 1, 2011 | -8.72% Jan 22, 2021 - Feb 4, 2021 |
Correlation
Correlation between PEJ and UWM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2005 - 2026)
PEJ vs UWM dividend yield comparison.
| Year | PEJ | UWM |
|---|---|---|
| 2026 | 0.32% | 0.20% |
| 2025 | 0.24% | 1.05% |
| 2024 | 0.40% | 1.16% |
| 2023 | 0.46% | 0.34% |
| 2022 | 0.43% | 0.40% |
| 2021 | 0.34% | 0.00% |
| 2020 | 0.92% | 0.07% |
| 2019 | 0.39% | 0.55% |
| 2018 | 0.78% | 0.41% |
| 2017 | 0.68% | 0.11% |
| 2016 | 0.68% | 0.27% |
| 2015 | 0.52% | 0.23% |
| 2014 | 0.51% | 0.11% |
| 2013 | 0.42% | 0.00% |
| 2012 | 0.65% | 0.02% |
| 2011 | 0.68% | 0.00% |
| 2010 | 0.79% | 0.02% |
| 2009 | 0.41% | 0.21% |
| 2008 | 1.05% | 1.23% |
| 2007 | 3.81% | 2.39% |
| 2006 | 0.34% | 0.00% |
| 2005 | 0.11% | 0.00% |
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