SDSI vs PEJ

Comparison between AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF (SDSI, ETF) and INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF).

SDSI vs PEJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SDSI(ETF)	PEJ(ETF)
Net Assets	$256M	$256M
Expense Ratio	0.32%	0.57%
Max Drawdown	2.94%	67.34%
Sharpe Ratio	0.23	0.82
5Y Beta	0.03	1.04
P/E Ratio	N/A	34.45
Forward P/E	N/A	23.18
5Y Dividends CAGR	N/A	0.19%
Debt to Equity	N/A	199.77%
P/S Ratio	N/A	1.74
P/B Ratio	N/A	6.56

Net Assets

SDSI

$256M

Winner

PEJ

$256M

Expense Ratio

Winner

SDSI

0.32%

PEJ

0.57%

Max Drawdown

Winner

SDSI

2.94%

PEJ

67.34%

Sharpe Ratio

SDSI

0.23

Winner

PEJ

0.82

5Y Beta

Winner

SDSI

0.03

PEJ

1.04

P/E Ratio

SDSI

N/A

PEJ

34.45

Forward P/E

SDSI

N/A

PEJ

23.18

5Y Dividends CAGR

SDSI

N/A

PEJ

0.19%

Debt to Equity

SDSI

N/A

PEJ

199.77%

P/S Ratio

SDSI

N/A

PEJ

1.74

P/B Ratio

SDSI

N/A

PEJ

6.56

SDSI vs PEJ - Historical Returns

Returns include dividend reinvestment.

Period	SDSI	PEJ
1 month	+0.63%	+5.81%
3 months	+0.99%	+13.69%
6 months	+1.05%	+13.96%
1 year	+4.06%	+16.85%
5 years(CAGR)	N/A	+7.47%
10 years(CAGR)	N/A	+7.54%
Max(CAGR)	+5.73%	+8.28%

SDSI

+0.63%

Winner

PEJ

+5.81%

SDSI

+0.99%

Winner

PEJ

+13.69%

SDSI

+1.05%

Winner

PEJ

+13.96%

SDSI

+4.06%

Winner

PEJ

+16.85%

5Y(CAGR)

SDSI

N/A

PEJ

+7.47%

10Y(CAGR)

SDSI

N/A

PEJ

+7.54%

Max(CAGR)

SDSI

+5.73%

Winner

PEJ

+8.28%

SDSI vs PEJ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SDSI	PEJ
2026	+1.95%	+12.44%
2025	+6.50%	+17.31%
2024	+5.75%	+27.17%
2023	+5.82%	+16.11%
2022	+2.05%	-26.05%
2021	N/A	+26.38%
2020	N/A	-10.76%
2019	N/A	+13.06%
2018	N/A	-9.28%
2017	N/A	+10.47%
2016	N/A	+13.00%
2015	N/A	+4.10%
2014	N/A	+5.80%
2013	N/A	+44.90%
2012	N/A	+23.82%
2011	N/A	+0.75%
2010	N/A	+38.24%
2009	N/A	+37.52%
2008	N/A	-38.39%
2007	N/A	-8.61%
2006	N/A	+17.89%
2005	N/A	+2.54%

SDSI vs PEJ Drawdown Comparison

The maximum drawdown for SDSI was -1.29%, occurring on Jul 6, 2023. Recovery took 108 trading sessions.

The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.

The current SDSI drawdown is -0.09%. The current PEJ drawdown is -0.32%.

Rank	SDSI	PEJ
#1	-1.29% May 4, 2023 - Oct 9, 2023	-66.05% Jul 6, 2007 - Dec 2, 2010
#2	-1.29% Apr 3, 2025 - Apr 28, 2025	-58.96% Jul 19, 2018 - Feb 22, 2021
#3	-1.17% Feb 24, 2026 - Apr 17, 2026	-36.42% Mar 15, 2021 - Nov 25, 2024
#4	-1.17% Feb 2, 2023 - Apr 3, 2023	-25.75% Feb 18, 2025 - Jul 3, 2025
#5	-0.95% Sep 27, 2024 - Jan 16, 2025	-23.90% Jul 7, 2011 - Feb 8, 2012
#6	-0.65% Feb 1, 2024 - Mar 7, 2024	-21.70% Mar 20, 2015 - Nov 17, 2016
#7	-0.58% Apr 4, 2023 - Apr 25, 2023	-14.36% May 8, 2006 - Oct 4, 2006
#8	-0.55% Oct 28, 2022 - Nov 10, 2022	-13.44% Mar 7, 2014 - Dec 26, 2014
#9	-0.54% Mar 27, 2024 - May 2, 2024	-10.67% Jul 20, 2005 - Nov 21, 2005
#10	-0.44% Oct 9, 2023 - Nov 1, 2023	-10.29% Sep 15, 2025 - Dec 22, 2025
#11	-0.39% Apr 30, 2025 - May 27, 2025	-9.88% Dec 22, 2025 - Apr 14, 2026
#12	-0.38% May 15, 2024 - Jun 3, 2024	-8.95% May 2, 2012 - Sep 13, 2012
#13	-0.38% Oct 13, 2022 - Oct 25, 2022	-8.52% Apr 17, 2026 - Jun 11, 2026
#14	-0.37% Aug 2, 2024 - Aug 13, 2024	-8.21% Dec 26, 2013 - Feb 24, 2014
#15	-0.35% Jul 6, 2026 - Aug 3, 2026	-8.07% May 19, 2011 - Jul 1, 2011

Correlation

Correlation between SDSI and PEJ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2005 - 2026)

SDSI vs PEJ dividend yield comparison.

Year	SDSI	PEJ
2026	2.75%	0.31%
2025	4.91%	0.24%
2024	5.49%	0.40%
2023	5.37%	0.46%
2022	0.98%	0.43%
2021	0.00%	0.34%
2020	0.00%	0.92%
2019	0.00%	0.39%
2018	0.00%	0.78%
2017	0.00%	0.68%
2016	0.00%	0.68%
2015	0.00%	0.52%
2014	0.00%	0.51%
2013	0.00%	0.42%
2012	0.00%	0.65%
2011	0.00%	0.68%
2010	0.00%	0.79%
2009	0.00%	0.41%
2008	0.00%	1.05%
2007	0.00%	3.81%
2006	0.00%	0.34%
2005	0.00%	0.11%