PEJ vs XSLV
Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF).
5-Year PerformancePEJ has outperformed XSLV, delivering a return of +4.4% compared to +3.9%
PEJ vs XSLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PEJ
$235M
XSLV
$234M
Expense Ratio
PEJ
0.57%
Winner
XSLV
0.25%
Max Drawdown
PEJ
67.34%
Winner
XSLV
45.26%
Sharpe Ratio
Winner
PEJ
0.93
XSLV
0.85
5Y Beta
PEJ
1.09
Winner
XSLV
0.58
P/E Ratio
PEJ
22.47
Winner
XSLV
17.76
Forward P/E
PEJ
15.75
Winner
XSLV
15.74
PEG Ratio
PEJ
0.51
XSLV
N/A
5Y Dividends CAGR
PEJ
-7.15%
Winner
XSLV
2.08%
5Y EPS CAGR
PEJ
N/A
XSLV
5.13%
Debt to Equity
PEJ
176.31%
Winner
XSLV
39.54%
P/S Ratio
Winner
PEJ
1.31
XSLV
1.72
P/B Ratio
PEJ
3.85
Winner
XSLV
1.41
PEJ vs XSLV - Holdings Comparison
PEJ and XSLV have 2 common holdings. Overlap is 0.12%
PEJ's top 25 holdings weight is 89.25%. XSLV's top 25 holdings weight is 26.61%.
| Rank | PEJ | XSLV |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 5.53% | FIRST BANCORP (FBP) - 1.52% |
| #2 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 5.26% | n/a (PECO) - 1.24% |
| #3 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.17% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.18% |
| #4 | UNITED AIRLINES HOLDINGS INC (UAL) - 4.67% | AVISTA CORP (AVA) - 1.16% |
| #5 | LAS VEGAS SANDS CORP (LVS) - 4.50% | ELLINGTON FINANCIAL INC (EFC) - 1.13% |
| #6 | ROYAL CARIBBEAN GROUP (RCL) - 4.44% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.11% |
| #7 | LIONSGATE STUDIOS CORP ORDINARY SHARES NEW (LION) - 4.43% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.11% |
| #8 | CARNIVAL CORPORATION LTD (CCL) - 4.23% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.09% |
| #9 | SYSCO CORP (SYY) - 3.99% | SAUL CENTERS INC (BFS) - 1.06% |
| #10 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.67% | LTC PROPERTIES INC (LTC) - 1.06% |
| #11 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.31% | n/a (ARI) - 1.06% |
| #12 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.21% | CURBLINE PROPERTIES CORP (CURB) - 1.04% |
| #13 | CINEMARK HOLDINGS INC (CNK) - 3.15% | CITY HOLDING CO (CHCO) - 1.03% |
| #14 | TRIPADVISOR INC (TRIP) - 3.13% | GETTY REALTY CORP (GTY) - 1.01% |
| #15 | FOX CORP CLASS A (FOXA) - 3.10% | AMERICAN STATES WATER CO (AWR) - 1.01% |
| #16 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.10% | URBAN EDGE PROPERTIES (UE) - 1.01% |
| #17 | VIKING HOLDINGS LTD (VIK) - 3.06% | HORACE MANN EDUCATORS CORP (HMN) - 1.01% |
| #18 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.98% | MGE ENERGY INC (MGEE) - 0.99% |
| #19 | MAPLEBEAR INC (CART) - 2.96% | CHESAPEAKE UTILITIES CORP (CPK) - 0.99% |
| #20 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.67% | WESTAMERICA BANCORP (WABC) - 0.98% |
| #21 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.66% | ASSURED GUARANTY LTD (AGO) - 0.98% |
| #22 | BRINKER INTERNATIONAL INC (EAT) - 2.58% | SAFETY INSURANCE GROUP INC (SAFT) - 0.97% |
| #23 | TRAVEL&LEISURE CO (TNL) - 2.52% | APPLE HOSPITALITY REIT INC (APLE) - 0.96% |
| #24 | COPA HOLDINGS SA CLASS A (CPA) - 2.48% | BRADY CORP CLASS A (BRC) - 0.96% |
| #25 | RED ROCK RESORTS INC CLASS A (RRR) - 2.45% | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 0.95% |
| Total Holdings | 32 | 120 |
PEJ vs XSLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEJ
+10.81%
XSLV
+4.68%
3M
Winner
PEJ
+13.84%
XSLV
+9.02%
6M
PEJ
+6.53%
Winner
XSLV
+10.43%
1Y
Winner
PEJ
+21.37%
XSLV
+15.51%
5Y(CAGR)
Winner
PEJ
+4.45%
XSLV
+3.87%
10Y(CAGR)
Winner
PEJ
+7.20%
XSLV
+5.99%
Max(CAGR)
Winner
PEJ
+8.08%
XSLV
+7.95%
PEJ vs XSLV - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PEJ | XSLV |
|---|---|---|
| 2026 | +6.39% | +11.68% |
| 2025 | +17.31% | +1.00% |
| 2024 | +27.17% | +9.74% |
| 2023 | +16.11% | +0.99% |
| 2022 | -26.05% | -12.21% |
| 2021 | +26.38% | +30.14% |
| 2020 | -10.76% | -17.01% |
| 2019 | +13.06% | +22.71% |
| 2018 | -9.28% | -5.35% |
| 2017 | +10.47% | +8.33% |
| 2016 | +13.00% | +34.46% |
| 2015 | +4.10% | +3.05% |
| 2014 | +5.80% | +12.21% |
| 2013 | +44.90% | +25.16% |
| 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 XSLV Drawdown Comparison
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.
| Rank | PEJ | XSLV |
|---|---|---|
| #1 | -66.05% Jul 6, 2007 - Dec 2, 2010 | -44.30% Jan 17, 2020 - Nov 1, 2021 |
| #2 | -58.96% Jul 19, 2018 - Feb 22, 2021 | -24.74% Jan 4, 2022 - Nov 6, 2024 |
| #3 | -36.42% Mar 15, 2021 - Nov 25, 2024 | -18.67% Aug 31, 2018 - Sep 13, 2019 |
| #4 | -25.75% Feb 18, 2025 - Jul 3, 2025 | -18.34% Nov 25, 2024 - Feb 5, 2026 |
| #5 | -23.90% Jul 7, 2011 - Feb 8, 2012 | -11.04% Dec 1, 2015 - Mar 30, 2016 |
| #6 | -21.70% Mar 20, 2015 - Nov 17, 2016 | -9.75% Nov 29, 2017 - May 24, 2018 |
| #7 | -14.36% May 8, 2006 - Oct 4, 2006 | -8.88% Jul 16, 2015 - Oct 23, 2015 |
| #8 | -13.44% Mar 7, 2014 - Dec 26, 2014 | -7.54% Jul 1, 2014 - Oct 30, 2014 |
| #9 | -10.67% Jul 20, 2005 - Nov 21, 2005 | -7.46% Feb 6, 2026 - Apr 17, 2026 |
| #10 | -10.29% Sep 15, 2025 - Dec 22, 2025 | -6.47% Jul 23, 2013 - Oct 11, 2013 |
| #11 | -9.88% Dec 22, 2025 - Apr 14, 2026 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
| #12 | -8.95% May 2, 2012 - Sep 13, 2012 | -6.11% Nov 11, 2021 - Dec 27, 2021 |
| #13 | -8.52% Apr 17, 2026 - Jun 11, 2026 | -5.91% Jan 22, 2014 - Mar 4, 2014 |
| #14 | -8.21% Dec 26, 2013 - Feb 24, 2014 | -5.76% Apr 2, 2014 - Jun 6, 2014 |
| #15 | -8.07% May 19, 2011 - Jul 1, 2011 | -5.62% Mar 23, 2015 - Jul 16, 2015 |
Correlation
Correlation between PEJ and XSLV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2005 - 2026)
PEJ vs XSLV dividend yield comparison.
| Year | PEJ | XSLV |
|---|---|---|
| 2026 | 0.19% | 0.59% |
| 2025 | 0.24% | 2.14% |
| 2024 | 0.40% | 2.55% |
| 2023 | 0.46% | 2.35% |
| 2022 | 0.43% | 2.78% |
| 2021 | 0.34% | 1.05% |
| 2020 | 0.92% | 2.49% |
| 2019 | 0.39% | 2.43% |
| 2018 | 0.78% | 2.75% |
| 2017 | 0.68% | 1.87% |
| 2016 | 0.68% | 1.96% |
| 2015 | 0.52% | 2.20% |
| 2014 | 0.51% | 2.39% |
| 2013 | 0.42% | 1.59% |
| 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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