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BREW vs PEJ

Corgi Coffee & Energy Drinks ETF

BREWCCboe

Invesco Dynamic Leisure and Entertainment ETF

PEJBNYSE Arca

Overlap

Expense ratio

BREW −0.23pt a year

BREW0.35%PEJ0.58%

Avg volume · 30D

PEJ 75.3×the volume

BREW814PEJ61.3K

BREW vs PEJ Performance

Jul 31, 2026 – Oct 30, 2026

+0.9%BREW−0.5%PEJ

Jul 31, 2026 to Oct 30, 2026. BREW +0.9%. PEJ −0.5%. Use the arrow keys to read each point.−7.5%−5%−2.5%2.5%Jul 2026Sep 2026Oct 2026
Expense ratio
BREW 0.35%, better
PEJ 0.58%
Fund size
BREW $1M
PEJ $358M
1Y total return
BREW No data
PEJ +14.2%
Yield (12M)
BREW No data
PEJ 0.51%
Holdings
BREW 21
PEJ 32
Avg volume (30D)
BREW 814 sh
PEJ 61.3K sh, better
NAV per share
BREW $27.68
PEJ $66.44
52W range

ETF.net Grade

BREW: Cost 90, Risk 80, Mission not scored, Tradability 33, Holdings 32, Durability 20. PEJ: Cost 46, Risk 66, Mission not scored, Tradability 86, Holdings 69, Durability 90.
Pillar letters and Scores for BREW, PEJ, with each pillar’s weight
PillarBREWPEJ
Cost30% weightA90HigherC46
Mission25% weightNot scoredNot scored
Risk15% weightA80HigherB66
Tradability15% weightD33A86Higher
Holdings10% weightD32B69Higher
Durability5% weightF20A90Higher

Rank among Consumer Lifestyle funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BREW and PEJ are both graded against the same 10 Consumer Lifestyle funds, so their Grades compare head to head.

Consumer Lifestyle⁠

Category · 10 funds
See all 10 ›

PEJ ranks 2nd and BREW 7th of 10 funds in the Consumer Lifestyle Category.

  1. Rank 1BMILNGlobal X Millennial Consumer ETFScore 68
  2. Rank 2BPEJInvesco Dynamic Leisure and Entertainment ETFScore 63
  3. Rank 3CPAWZProShares Pet Care ETFScore 53
  4. Rank 6CLOGOAlpha Brands Consumption Leaders ETFScore 41
  5. Rank 7CBREWCorgi Coffee & Energy Drinks ETFScore 40
  6. Rank 7CSTYLCorgi Lifestyle Brands ETFScore 40

Our read on each fund

ETF.net Research

BREWCCorgi Coffee & Energy Drinks ETF

PEJBInvesco Dynamic Leisure and Entertainment ETF

In short

BREW No data

PEJ The travel-and-fun trade, run like a quant screen: roughly 30 US leisure and entertainment stocks re-ranked every quarter on momentum, quality, management action and value. Fee is 0.58%, with no waiver doing the work. Trading since 2005.

Stated mandate

BREW No data

PEJ The fund seeks capital appreciation through an index that evaluates companies using multiple investment-merit criteria.

Why people hold it

BREW No data

  • PEJ Nearly two decades of live history, through a full shutdown-and-reopening cycle for travel, make this one of the originals in the niche and a strong one in its peer group.
  • The index skips the usual mega-cap tilt: the eight largest constituents share 40% of the weight while 22 smaller names split 60%, so mid-size operators actually move the needle.sec.gov
  • Holdings get re-screened quarterly on price momentum, earnings momentum, quality, management action and value, so names keep having to earn their slot.invesco.com
  • Moderately traded for such a narrow theme, which makes getting in and out less of a chore, and it pays distributions quarterly.

Worth knowing

BREW No data

  • PEJ Concentration is the point and the trade-off: about 30 stocks inside one corner of consumer discretionary, with no other sector to cushion a rough stretch for leisure spending.
  • Quarterly reconstitution means real turnover. What the fund holds in February may look different by November, so this is not a buy-it-and-forget-the-names basket.sec.gov
  • At 0.58% it sits near the typical fee for consumer-lifestyle thematics, and above the group's cheapest options: MILN and PAWZ each charge 0.50%, also without a waiver.

Full BREW profile⁠

Full PEJ profile⁠

BREW vs PEJ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BREW vs PEJ Cost

Overpaying PEJ vs BREW

$4,327

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BREW 0.35%

    $7,126

  • PEJ 0.58%

    $11,453

$10,000
30 years

Cost over time

  • BREW 0.35%
  • PEJ 0.58%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530PEJ $11,453BREW $7,126

Year by year

YearBREWPEJOverpaying
10$634$1,041$407
20$2,454$3,986$1,532
30$7,126$11,453$4,327

Expense ratio

  • 0.35%BREW, cheaper
  • 0.58%PEJ
  • Middle half of Consumer Lifestyle funds
  • Median 0.54%

BREW cheapest of 10 funds

PEJ 6th cheapest of 10 funds

BREW vs PEJ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BREW No data
PEJ 0.51%
Payout (12M)
BREW None
PEJ $0.34
Last payment
BREW No data
PEJ $0.06
Ex-dividend
BREW No data
PEJ Sep 21, 2026
Paid on
BREW No data
PEJ Sep 25, 2026
Frequency
BREW No data
PEJ Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

BREWAll BREW payments⁠

No distribution history available.

PEJQuarterly · 32 paymentsAll PEJ payments⁠
One bar per payment. 32 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.26; Sep 18, 2017 $0.03; Mar 19, 2018 $0.08; Jun 18, 2018 $0.10; Sep 24, 2018 $0.06; Dec 24, 2018 $0.07; Jun 24, 2019 $0.07; Sep 23, 2019 $0.03; Dec 23, 2019 $0.07; Mar 23, 2020 $0.07; Jun 22, 2020 $0.02; Dec 21, 2020 $0.28; Mar 22, 2021 $0.02; Jun 21, 2021 $0.01; Sep 20, 2021 $0.06; Dec 20, 2021 $0.07; Mar 21, 2022 $0.07; Jun 21, 2022 $0.06; Sep 19, 2022 $0.008; Dec 19, 2022 $0.03; Mar 20, 2023 $0.14; Jun 20, 2023 $0.03; Sep 18, 2023 $0.02; Mar 18, 2024 $0.17; Jun 24, 2024 $0.0057; Sep 23, 2024 $0.03; Mar 24, 2025 $0.02; Sep 22, 2025 $0.05; Dec 22, 2025 $0.07; Mar 23, 2026 $0.12; Jun 22, 2026 $0.09; Sep 21, 2026 $0.06. Use the arrow keys to read each point.$0$0.252017202020232026YTD

BREW vs PEJ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BREW No dataPEJ 16.9%
Return per unit of riskSharpe ratio, 3 years
BREW No dataPEJ 1.08
Worst fallMax drawdown, 5 years
BREW No dataPEJ −34.7%
Market sensitivityBeta, 5 years
BREW −0.80PEJ 1.10

Popular comparisons

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    Expense ratio
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    Category
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