PEJ vs. XTN
Compare and contrast key facts about Invesco Dynamic Leisure & Entertainment ETF (PEJ) and SPDR S&P Transportation ETF (XTN).
PEJ and XTN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PEJ is a passively managed fund by Invesco that tracks the performance of the Dynamic Leisure and Entertainment Intellidex Index. It was launched on Jun 23, 2005. XTN is a passively managed fund by State Street that tracks the performance of the S&P Transportation Select Industry Index. It was launched on Jan 26, 2011. Both PEJ and XTN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEJ or XTN.
Correlation
The correlation between PEJ and XTN is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PEJ vs. XTN - Performance Comparison
Key characteristics
PEJ:
1.92
XTN:
0.89
PEJ:
2.60
XTN:
1.42
PEJ:
1.34
XTN:
1.16
PEJ:
1.32
XTN:
0.80
PEJ:
10.46
XTN:
3.01
PEJ:
3.13%
XTN:
6.26%
PEJ:
17.07%
XTN:
21.18%
PEJ:
-66.03%
XTN:
-43.77%
PEJ:
-4.41%
XTN:
-5.98%
Returns By Period
In the year-to-date period, PEJ achieves a 1.23% return, which is significantly lower than XTN's 4.07% return. Over the past 10 years, PEJ has underperformed XTN with an annualized return of 4.43%, while XTN has yielded a comparatively higher 6.51% annualized return.
PEJ
1.23%
0.82%
15.83%
29.48%
4.05%
4.43%
XTN
4.07%
5.09%
12.72%
15.84%
7.54%
6.51%
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PEJ vs. XTN - Expense Ratio Comparison
PEJ has a 0.55% expense ratio, which is higher than XTN's 0.35% expense ratio.
Risk-Adjusted Performance
PEJ vs. XTN — Risk-Adjusted Performance Rank
PEJ
XTN
PEJ vs. XTN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Dynamic Leisure & Entertainment ETF (PEJ) and SPDR S&P Transportation ETF (XTN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PEJ vs. XTN - Dividend Comparison
PEJ's dividend yield for the trailing twelve months is around 0.40%, less than XTN's 0.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEJ Invesco Dynamic Leisure & Entertainment ETF | 0.40% | 0.41% | 0.46% | 0.43% | 0.34% | 0.92% | 0.39% | 0.78% | 0.68% | 0.68% | 0.52% | 0.51% |
XTN SPDR S&P Transportation ETF | 0.89% | 0.93% | 0.73% | 1.04% | 1.02% | 0.75% | 1.17% | 0.98% | 0.64% | 0.66% | 1.03% | 0.39% |
Drawdowns
PEJ vs. XTN - Drawdown Comparison
The maximum PEJ drawdown since its inception was -66.03%, which is greater than XTN's maximum drawdown of -43.77%. Use the drawdown chart below to compare losses from any high point for PEJ and XTN. For additional features, visit the drawdowns tool.
Volatility
PEJ vs. XTN - Volatility Comparison
Invesco Dynamic Leisure & Entertainment ETF (PEJ) and SPDR S&P Transportation ETF (XTN) have volatilities of 5.24% and 5.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.