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