PEJ vs WNDR

Invesco Leisure and Entertainment ETF against Corgi Travel & Leisure ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
PEJ
$362M

Side by side

PEJWNDR
FundInvesco Leisure and Entertainment ETFCorgi Travel & Leisure ETF
IssuerInvescoCorgi
CategoryTravel & LeisureTravel & Leisure
Expense ratio0.57%—
Assets$362M—
Average daily dollar volume$4.3M$6K
ListedJun 23, 2005May 5, 2026
FrenzyCap score53—
1-month return+1.5%+1.2%
3-month return−3.9%−5.7%
Year to date+3.3%—
1-year return+8.1%—
30-day volatility15.6%16.4%
Worst drawdown, 1 year−10.9%−12.3%
Trailing 12-month yield0.53%—
Holdings32—
Top 10 weight45.6%—
Look-through P/E——
Holdings vs fair value+6.2%—
Holdings above 200-day average71%—
Net flow, latest 3 reported months−$11M thru Jul 2026+$1.3M thru Jun 2026
30-day implied volatility22.2%—
Holdings as ofas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · PEJ holdings · WNDR holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.