PEJ vs WTMF
Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF).
5-Year PerformanceWTMF has outperformed PEJ, delivering a return of +6.0% compared to +4.4%
PEJ vs WTMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEJ
$235M
Winner
WTMF
$235M
Expense Ratio
Winner
PEJ
0.57%
WTMF
0.66%
Max Drawdown
PEJ
67.34%
Winner
WTMF
40.86%
Sharpe Ratio
PEJ
0.93
Winner
WTMF
1.69
5Y Beta
PEJ
1.09
Winner
WTMF
0.28
P/E Ratio
PEJ
22.47
WTMF
N/A
Forward P/E
PEJ
15.75
WTMF
N/A
PEG Ratio
PEJ
0.51
WTMF
N/A
5Y Dividends CAGR
PEJ
-7.15%
Winner
WTMF
55.87%
Debt to Equity
PEJ
176.31%
WTMF
N/A
P/S Ratio
PEJ
1.31
WTMF
N/A
P/B Ratio
PEJ
3.85
WTMF
N/A
PEJ vs WTMF - Holdings Comparison
PEJ and WTMF have 0 common holdings. Overlap is 0.00%
PEJ's top 25 holdings weight is 89.25%. WTMF's top 25 holdings weight is 17.67%.
| Rank | PEJ | WTMF |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 5.53% | WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 17.67% |
| #2 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 5.26% | N/A |
| #3 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.17% | N/A |
| #4 | UNITED AIRLINES HOLDINGS INC (UAL) - 4.67% | N/A |
| #5 | LAS VEGAS SANDS CORP (LVS) - 4.50% | N/A |
| #6 | ROYAL CARIBBEAN GROUP (RCL) - 4.44% | N/A |
| #7 | LIONSGATE STUDIOS CORP ORDINARY SHARES NEW (LION) - 4.43% | N/A |
| #8 | CARNIVAL CORPORATION LTD (CCL) - 4.23% | N/A |
| #9 | SYSCO CORP (SYY) - 3.99% | N/A |
| #10 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.67% | N/A |
| #11 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.31% | N/A |
| #12 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.21% | N/A |
| #13 | CINEMARK HOLDINGS INC (CNK) - 3.15% | N/A |
| #14 | TRIPADVISOR INC (TRIP) - 3.13% | N/A |
| #15 | FOX CORP CLASS A (FOXA) - 3.10% | N/A |
| #16 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.10% | N/A |
| #17 | VIKING HOLDINGS LTD (VIK) - 3.06% | N/A |
| #18 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.98% | N/A |
| #19 | MAPLEBEAR INC (CART) - 2.96% | N/A |
| #20 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.67% | N/A |
| #21 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.66% | N/A |
| #22 | BRINKER INTERNATIONAL INC (EAT) - 2.58% | N/A |
| #23 | TRAVEL&LEISURE CO (TNL) - 2.52% | N/A |
| #24 | COPA HOLDINGS SA CLASS A (CPA) - 2.48% | N/A |
| #25 | RED ROCK RESORTS INC CLASS A (RRR) - 2.45% | N/A |
| Total Holdings | 32 | 1 |
PEJ vs WTMF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEJ
+10.81%
WTMF
-0.83%
3M
Winner
PEJ
+13.84%
WTMF
+2.07%
6M
PEJ
+6.53%
Winner
WTMF
+7.61%
1Y
Winner
PEJ
+21.37%
WTMF
+20.27%
5Y(CAGR)
PEJ
+4.45%
Winner
WTMF
+6.03%
10Y(CAGR)
Winner
PEJ
+7.20%
WTMF
+3.12%
Max(CAGR)
Winner
PEJ
+8.08%
WTMF
+1.08%
PEJ vs WTMF - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PEJ | WTMF |
|---|---|---|
| 2026 | +6.39% | +7.12% |
| 2025 | +17.31% | +12.00% |
| 2024 | +27.17% | +3.25% |
| 2023 | +16.11% | +16.16% |
| 2022 | -26.05% | -5.84% |
| 2021 | +26.38% | +9.42% |
| 2020 | -10.76% | +0.34% |
| 2019 | +13.06% | -3.05% |
| 2018 | -9.28% | +0.42% |
| 2017 | +10.47% | -2.34% |
| 2016 | +13.00% | -1.33% |
| 2015 | +4.10% | -4.15% |
| 2014 | +5.80% | +5.80% |
| 2013 | +44.90% | +2.34% |
| 2012 | +23.82% | -10.22% |
| 2011 | +0.75% | -8.52% |
| 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 WTMF Drawdown Comparison
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The maximum drawdown for WTMF was -30.78%, occurring on Jun 8, 2020. Recovery took 3620 trading sessions.
The current WTMF drawdown is -0.91%.
| Rank | PEJ | WTMF |
|---|---|---|
| #1 | -66.05% Jul 6, 2007 - Dec 2, 2010 | -30.78% Apr 29, 2011 - Sep 22, 2025 |
| #2 | -58.96% Jul 19, 2018 - Feb 22, 2021 | -4.04% Jan 15, 2026 - Feb 25, 2026 |
| #3 | -36.42% Mar 15, 2021 - Nov 25, 2024 | -3.66% Mar 4, 2011 - Apr 5, 2011 |
| #4 | -25.75% Feb 18, 2025 - Jul 3, 2025 | -3.01% Mar 17, 2026 - Apr 13, 2026 |
| #5 | -23.90% Jul 7, 2011 - Feb 8, 2012 | -2.51% May 14, 2026 - Jun 10, 2026 |
| #6 | -21.70% Mar 20, 2015 - Nov 17, 2016 | -2.04% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -14.36% May 8, 2006 - Oct 4, 2006 | -1.98% Feb 9, 2011 - Feb 28, 2011 |
| #8 | -13.44% Mar 7, 2014 - Dec 26, 2014 | -1.54% Jan 12, 2011 - Feb 1, 2011 |
| #9 | -10.67% Jul 20, 2005 - Nov 21, 2005 | -1.47% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -10.29% Sep 15, 2025 - Dec 22, 2025 | -1.45% Oct 28, 2025 - Nov 12, 2025 |
| #11 | -9.88% Dec 22, 2025 - Apr 14, 2026 | -1.17% Dec 26, 2025 - Jan 5, 2026 |
| #12 | -8.95% May 2, 2012 - Sep 13, 2012 | -1.15% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -8.52% Apr 17, 2026 - Jun 11, 2026 | -1.03% Mar 2, 2026 - Mar 10, 2026 |
| #14 | -8.21% Dec 26, 2013 - Feb 24, 2014 | -0.83% Feb 2, 2011 - Feb 9, 2011 |
| #15 | -8.07% May 19, 2011 - Jul 1, 2011 | -0.82% Jan 5, 2011 - Jan 12, 2011 |
Correlation
Correlation between PEJ and WTMF is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2005 - 2026)
PEJ vs WTMF dividend yield comparison.
| Year | PEJ | WTMF |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.24% | 3.04% |
| 2024 | 0.40% | 3.57% |
| 2023 | 0.46% | 4.74% |
| 2022 | 0.43% | 5.29% |
| 2021 | 0.34% | 14.71% |
| 2020 | 0.92% | 0.47% |
| 2019 | 0.39% | 1.63% |
| 2018 | 0.78% | 3.59% |
| 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% | 1.73% |
| 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% |
Select Stocks to Compare
Popular: PEJ vs SPYWTMF vs SPY
More Comparisons
Compare with similar stocks