PEJ vs VTI
Invesco Leisure and Entertainment ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | PEJ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.57% | 0.03% | |
| AUM | $251M | $663.5B | |
| Dividend Yield | 0.50% | 1.07% | |
| Holdings | 32 | 3,543 | |
| YTD Return | +12.80% | +14.96% | |
| 1Y Return | +18.17% | +22.39% | |
| 3Y Return (annualized) | +18.54% | +21.51% | |
| 5Y Return (annualized) | +7.50% | +12.36% | |
| Volatility (annualized) | 22.2% | 15.4% | |
| Max Drawdown | -67.3% | -56.6% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 23, 2005 | May 24, 2001 |
PEJ vs VTI Performance
Invesco Leisure and Entertainment ETF (PEJ) is a ETF from Invesco (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year PEJ returned +18.17% while VTI returned +22.39%. Year to date, PEJ is up 12.80% versus a gain of 14.96% for VTI.
Over three years, PEJ compounded at +18.54% per year against +21.51% for VTI; over five years the annualized figures are +7.50% and +12.36% respectively. Across the full 21-year window we track, VTI has the edge at +8.16% annualized vs +7.66%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PEJ has been the more volatile fund, with annualized monthly volatility of 22.2% 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 worth weighing if you expect to sell during market stress rather than ride it out.
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
PEJ and VTI share 19 holdings out of 2794 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $54 per year of difference.
Which performed better, PEJ or VTI?
Over the past year PEJ returned +18.17% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (21 years), PEJ annualized +7.66% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, PEJ or VTI?
PEJ has been the more volatile fund at 22.2% 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 combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PEJ and VTI?
PEJ and VTI share 19 common holdings with a 0.6% weight overlap. Combined, they hold 2794 unique securities.
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.
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