Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PEJ (Invesco Leisure and Entertainment ETF) | 10.15% | 28.07% | 15.93% | 14.99% | 5.25% | 10.66% | 7.86% | 7.78% |
Data as of 07/02/2025, AR inception is 06/23/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PEJ (Invesco Leisure and Entertainment ETF) | 06/23/2005 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.03 | 28.07 | 15.93 | 14.99 | 5.25 | 10.66 | 7.86 | 7.78 | 10.15 | 25.96 | 15.72 | -25.35 | 22.76 | -10.28 | 13.82 | -9.30 | 11.21 | 9.68 | 3.40 | 5.30 | 49.33 | 23.63 | 1.90 | 39.06 | 42.78 | -39.94 | -8.66 | 18.56 | 2.54 |
| Sharpe Ratio | NA | 0.86 | 0.54 | 0.55 | 0.14 | NA | NA | 0.27 | 0.49 | 1.13 | 0.64 | -0.90 | 0.88 | -0.21 | 1.00 | -0.62 | 1.01 | 0.53 | 0.18 | 0.33 | 3.41 | 1.50 | 0.07 | 1.71 | 1.33 | -0.93 | -0.66 | 0.97 | 0.17 |
| Standard Deviation(%) | NA | 26.05 | 21.96 | 24.36 | 24.99 | NA | NA | 24.51 | 32.18 | 17.39 | 18.00 | 29.82 | 25.79 | 49.75 | 12.47 | 17.16 | 10.48 | 17.77 | 18.85 | 15.79 | 14.46 | 15.83 | 27.91 | 22.77 | 32.05 | 43.87 | 17.60 | 15.79 | 14.62 |
| Draw Down(%) | NA | 25.78 | 25.78 | 36.41 | 58.96 | NA | NA | 66.03 | 25.78 | 9.26 | 19.11 | 31.59 | 23.01 | 56.82 | 7.98 | 20.96 | 6.86 | 16.54 | 13.17 | 13.43 | 6.07 | 8.95 | 23.89 | 20.38 | 28.29 | 59.82 | 16.83 | 14.36 | 10.67 |
| Yield(%) | 0.00 | 0.08 | 0.39 | 0.69 | 0.61 | 1.49 | 1.34 | 1.32 | 0.00 | 0.51 | 0.53 | 0.32 | 0.43 | 0.81 | 0.44 | 0.70 | 0.74 | 0.76 | 0.54 | 0.53 | 0.61 | 0.80 | 0.68 | 1.08 | 0.56 | 0.64 | 3.35 | 0.40 | 0.11 |
Data as of 07/02/2025, AR inception is 06/23/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEJ (Invesco Leisure and Entertainment ETF) |
-19.19%
Feb 2006 - Feb 2009 |
-8.10%
Mar 2015 - Mar 2020 |
1.39%
Oct 2013 - Oct 2023 |
5.31%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PEJ (Invesco Leisure and Entertainment ETF) |
38.29%
Feb 2009 - Feb 2012 |
35.45%
Feb 2009 - Feb 2014 |
19.42%
Nov 2008 - Nov 2018 |
12.79%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart