PEJ vs VTI
Invesco Leisure and Entertainment ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, PEJ or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PEJ | VTI |
|---|---|---|
| Expense Ratio | 0.57% | 0.03%Best |
| AUM | $365M | $666.9B |
| Dividend Yield | 0.50% | 1.07% |
| Holdings | 32 | 3,543 |
| YTD Return | +5.87% | +13.59%Best |
| 1Y Return | +9.33% | +20.00%Best |
| 3Y Return (annualized) | +17.59% | +20.95%Best |
| 5Y Return (annualized) | +6.09% | +11.81%Best |
| Volatility (annualized) | 22.1% | 15.4%Best |
| Max Drawdown | -67.3% | -56.6%Best |
| $10,000 over 5 years | $13,439 | $17,474Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 23, 2005 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 23, 2005 to Sep 4, 2026 (21.2 years).
PEJ vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 21.2 years both funds cover.
PEJ vs VTI Performance
Invesco Leisure and Entertainment ETF (PEJ) is an ETF from Invesco (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year PEJ returned +9.33% while VTI returned +20.00%. Year to date, PEJ is up 5.87% versus a gain of 13.59% for VTI.
Over three years, PEJ compounded at +17.59% per year against +20.95% for VTI; over five years the annualized figures are +6.09% and +11.81% respectively. Across the full 21-year window we track, VTI has the edge at +9.57% annualized vs +7.31%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PEJ has been the more volatile fund, with annualized monthly volatility of 22.1% compared with 15.4% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -67.3% for PEJ and -56.6% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PEJ charges 0.57% per year while VTI charges 0.03%. On a $10,000 position that is $57 vs $3 annually, a gap of $54 per year that compounds over a long holding period. On income, PEJ currently yields 0.50% against 1.07% for VTI.
Holdings Overlap
At least 71.2% of PEJ's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of PEJ is already inside VTI. Owning both mostly buys the same companies twice.
20 positions in common, counted across the 31 positions we hold weights for in PEJ and 2,787 in VTI, against full books of 32 and 3,543.
Top Shared Holdings
| Stock | Weight in PEJ | Weight in VTI | Difference |
|---|---|---|---|
| EXPEExpedia Group Inc (consumer Discretionary) | 6.40% | 0.04% | 6.36% |
| ABNBAirbnb Inc | 5.17% | 0.08% | 5.09% |
| SYYSysco Corp | 5.03% | 0.05% | 4.98% |
| SBUXStarbucks Corp | 4.74% | 0.16% | 4.58% |
| HLTHilton Worldwide Holdings, Inc. | 4.41% | 0.10% | 4.31% |
| MARMarriott International, Inc. | 4.23% | 0.11% | 4.12% |
| LVSLas Vegas Sands Corp. | 4.26% | 0.02% | 4.24% |
| LINDLindblad Expeditions Holdings Inc | 3.98% | 0.00% | 3.98% |
| TRIPTripadvisor Inc. | 3.56% | 0.00% | 3.56% |
| CNKCinemark Usa Inc. | 3.48% | 0.00% | 3.48% |
71.2% of PEJ is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PEJ or VTI?
PEJ has an expense ratio of 0.57% while VTI charges 0.03%. VTI is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, PEJ or VTI?
Over the past year PEJ returned +9.33% vs +20.00% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (21 years), PEJ annualized +7.31% vs +9.57% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PEJ or VTI?
PEJ has been the more volatile fund at 22.1% annualized versus 15.4% for VTI. Worst drawdown: PEJ -67.3% vs VTI -56.6%.
Should I hold both PEJ and VTI?
PEJ and VTI have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between PEJ and VTI?
At least 71.2% of PEJ's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 20 positions in common, counted across the 31 positions we hold weights for in PEJ and 2,787 in VTI.
Which pays a higher dividend, PEJ or VTI?
PEJ yields 0.50% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than PEJ?
VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.