PEJ vs YOKE
Comparison between INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF) and YOKE CORE ETF (YOKE, ETF).
PEJ vs YOKE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PEJ
$235M
Winner
YOKE
$235M
Expense Ratio
PEJ
0.57%
Winner
YOKE
0.31%
Max Drawdown
PEJ
67.34%
Winner
YOKE
14.43%
Sharpe Ratio
PEJ
0.93
Winner
YOKE
1.55
5Y Beta
PEJ
1.09
Winner
YOKE
0.86
P/E Ratio
Winner
PEJ
22.47
YOKE
25.59
Forward P/E
Winner
PEJ
15.75
YOKE
21.15
PEG Ratio
PEJ
0.51
Winner
YOKE
0.40
5Y Dividends CAGR
PEJ
-7.15%
YOKE
N/A
5Y EPS CAGR
PEJ
N/A
YOKE
18.14%
Debt to Equity
PEJ
176.31%
Winner
YOKE
75.01%
P/S Ratio
Winner
PEJ
1.31
YOKE
3.11
P/B Ratio
Winner
PEJ
3.85
YOKE
5.91
PEJ vs YOKE - Holdings Comparison
PEJ and YOKE have 2 common holdings. Overlap is 0.11%
PEJ's top 25 holdings weight is 89.25%. YOKE's top 25 holdings weight is 50.45%.
| Rank | PEJ | YOKE |
|---|---|---|
| #1 | EXPEDIA GROUP INC (EXPE) - 5.53% | n/a (PLTR) - 4.20% |
| #2 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 5.26% | AXON ENTERPRISE INC (AXON) - 3.02% |
| #3 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.17% | GE AEROSPACE (GE) - 2.93% |
| #4 | UNITED AIRLINES HOLDINGS INC (UAL) - 4.67% | MICROSOFT CORP (MSFT) - 2.79% |
| #5 | LAS VEGAS SANDS CORP (LVS) - 4.50% | NETFLIX INC (NFLX) - 2.51% |
| #6 | ROYAL CARIBBEAN GROUP (RCL) - 4.44% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.29% |
| #7 | LIONSGATE STUDIOS CORP ORDINARY SHARES NEW (LION) - 4.43% | NRG ENERGY INC (NRG) - 2.22% |
| #8 | CARNIVAL CORPORATION LTD (CCL) - 4.23% | APPLE INC (AAPL) - 2.08% |
| #9 | SYSCO CORP (SYY) - 3.99% | TAPESTRY INC (TPR) - 2.05% |
| #10 | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.67% | HOWMET AEROSPACE INC (HWM) - 2.03% |
| #11 | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.31% | BOOKING HOLDINGS INC (BKNG) - 2.02% |
| #12 | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.21% | BOSTON SCIENTIFIC CORP (BSX) - 1.97% |
| #13 | CINEMARK HOLDINGS INC (CNK) - 3.15% | META PLATFORMS INC CLASS A (META) - 1.92% |
| #14 | TRIPADVISOR INC (TRIP) - 3.13% | AMAZON.COM INC (AMZN) - 1.84% |
| #15 | FOX CORP CLASS A (FOXA) - 3.10% | ALPHABET INC CLASS A (GOOGL) - 1.75% |
| #16 | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.10% | GLOBE LIFE INC (GL) - 1.75% |
| #17 | VIKING HOLDINGS LTD (VIK) - 3.06% | INTUITIVE SURGICAL INC (ISRG) - 1.70% |
| #18 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.98% | NVIDIA CORP (NVDA) - 1.51% |
| #19 | MAPLEBEAR INC (CART) - 2.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51% |
| #20 | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.67% | WELLTOWER INC (WELL) - 1.48% |
| #21 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.66% | MASTERCARD INC CLASS A (MA) - 1.47% |
| #22 | BRINKER INTERNATIONAL INC (EAT) - 2.58% | EMCOR GROUP INC (EME) - 1.40% |
| #23 | TRAVEL&LEISURE CO (TNL) - 2.52% | JOHNSON & JOHNSON (JNJ) - 1.39% |
| #24 | COPA HOLDINGS SA CLASS A (CPA) - 2.48% | PROCTER & GAMBLE CO (PG) - 1.31% |
| #25 | RED ROCK RESORTS INC CLASS A (RRR) - 2.45% | TARGA RESOURCES CORP (TRGP) - 1.31% |
| Total Holdings | 32 | 218 |
PEJ vs YOKE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PEJ
+10.81%
YOKE
+2.85%
3M
PEJ
+13.84%
Winner
YOKE
+14.79%
6M
PEJ
+6.53%
Winner
YOKE
+18.37%
1Y
PEJ
+21.37%
Winner
YOKE
+26.98%
5Y(CAGR)
PEJ
+4.45%
YOKE
N/A
10Y(CAGR)
PEJ
+7.20%
YOKE
N/A
Max(CAGR)
PEJ
+8.08%
Winner
YOKE
+22.53%
PEJ vs YOKE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PEJ | YOKE |
|---|---|---|
| 2026 | +6.39% | +17.26% |
| 2025 | +17.31% | +9.95% |
| 2024 | +27.17% | N/A |
| 2023 | +16.11% | N/A |
| 2022 | -26.05% | N/A |
| 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 YOKE Drawdown Comparison
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The maximum drawdown for YOKE was -14.35%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
| Rank | PEJ | YOKE |
|---|---|---|
| #1 | -66.05% Jul 6, 2007 - Dec 2, 2010 | -14.35% Feb 24, 2025 - May 13, 2025 |
| #2 | -58.96% Jul 19, 2018 - Feb 22, 2021 | -8.57% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -36.42% Mar 15, 2021 - Nov 25, 2024 | -5.68% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -25.75% Feb 18, 2025 - Jul 3, 2025 | -3.67% Jun 4, 2026 - Jun 12, 2026 |
| #5 | -23.90% Jul 7, 2011 - Feb 8, 2012 | -2.92% Sep 22, 2025 - Oct 27, 2025 |
| #6 | -21.70% Mar 20, 2015 - Nov 17, 2016 | -2.72% May 11, 2026 - May 26, 2026 |
| #7 | -14.36% May 8, 2006 - Oct 4, 2006 | -2.28% May 19, 2025 - Jun 6, 2025 |
| #8 | -13.44% Mar 7, 2014 - Dec 26, 2014 | -1.94% Dec 24, 2025 - Jan 6, 2026 |
| #9 | -10.67% Jul 20, 2005 - Nov 21, 2005 | -1.87% Feb 2, 2026 - Feb 6, 2026 |
| #10 | -10.29% Sep 15, 2025 - Dec 22, 2025 | -1.80% Jul 25, 2025 - Aug 5, 2025 |
| #11 | -9.88% Dec 22, 2025 - Apr 14, 2026 | -1.69% Jan 13, 2026 - Jan 26, 2026 |
| #12 | -8.95% May 2, 2012 - Sep 13, 2012 | -1.60% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -8.52% Apr 17, 2026 - Jun 11, 2026 | -1.46% Aug 13, 2025 - Sep 4, 2025 |
| #14 | -8.21% Dec 26, 2013 - Feb 24, 2014 | -1.37% Jun 6, 2025 - Jun 24, 2025 |
| #15 | -8.07% May 19, 2011 - Jul 1, 2011 | -1.33% May 6, 2026 - May 11, 2026 |
Correlation
Correlation between PEJ and YOKE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2005 - 2026)
PEJ vs YOKE dividend yield comparison.
| Year | PEJ | YOKE |
|---|---|---|
| 2026 | 0.19% | 0.21% |
| 2025 | 0.24% | 0.76% |
| 2024 | 0.40% | 0.00% |
| 2023 | 0.46% | 0.00% |
| 2022 | 0.43% | 0.00% |
| 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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