FTXGvsPBJETF Comparison
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First Trust Nasdaq Food & Beverage ETF (FTXG) and Invesco Dynamic Food & Beverage ETF (PBJ) belong to the same industry segment: US Cons. Staples. Both ETFs have the same top 3 sector exposures: Consumer Staples and Materials. FTXG is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.61% for PBJ. FTXG is up 9.71% year-to-date (YTD) with +$6M in YTD flows. PBJ performs worse with 8.77% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of FTXG and PBJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FTXG vs PBJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXG PBJ | +2.00%+0.35% | +2.31%-0.00% | +9.71%+8.77% | +3.91%+4.84% | -4.26%+10.70% | -1.58%+21.24% |
| Flows | FTXG PBJ | +$7M+$1K | +$5M+$4M | +$6M-$10M | -$7M-$13M | -$892M-$220M | +$140M-$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXG PBJ | +13.10%+12.84% | +13.76%+12.35% | +13.77%+12.79% | +14.28%+13.71% |
| Max drawdown | FTXG PBJ | -4.60%-6.52% | -10.15%-12.44% | -18.14%-12.98% | -21.63%-15.63% |
| Max drawdown duration | FTXG PBJ | 43d64d | 162d194d | 641d140d | 1514d692d |
Trading data
FTXG | PBJ | |
Last sale 6/12/2026 at 7:59 PM | $22.84 | $48.56 |
| Previous close 06/12/2026 | $22.66 | $48.26 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FTXG | PBJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 7:59 PM
Live
Closed
FTXG | PBJ | |
|---|---|---|
| Last price | $22.84 | $48.56 |
| 1D performance | +0.78% | +0.61% |
| AuM | $24.01 M | $91.80 M |
| E/R | 0.6% | 0.61% |
Characteristics
FTXG | PBJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | NASDAQ US Smart Food & Beverage Index | Dynamic Food & Beverage Intellidex Index |
| N° of holdings | 29 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
FTXG
USA
95.18%
Other
4.82%
PBJ
USA
84.63%
Virgin Islands, B.
7.69%
Other
7.68%
Sectors
FTXG
Consumer Staples
90.99%
Other
9.01%
PBJ
Consumer Staples
82.7%
Other
17.3%
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Diversification
FTXG
Total weight of top 15 holdings out of 15
77.37%
PBJ
Total weight of top 15 holdings out of 15
60.49%
Top 15 holdings
Data as of April 30, 2026
FTXG
ARCHER DANIELS
8.98%
COCA-COLA
8.18%
MONDELEZ INTERNATIONAL INC
8.10%
PEPSICO U
7.84%
THE KRAFT HEINZ COMPANY
7.78%
TYSON FOODS
4.20%
CORTEVA INC
4.20%
CONSTELLATION BRANDS
4.19%
KEURIG DR PEPPER INC
4.05%
MONSTER BEVERAGE
3.85%
US FOODS HOLDING CORP
3.39%
HERSHEY FOODS
3.39%
CAL MAINE FOODS
3.35%
GENERAL MILLS
3.27%
COCA COLA CONSOLIDATED
2.59%
PBJ
ARCHER DANIELS
5.30%
CORTEVA INC
5.21%
KROGER
4.83%
MONDELEZ INTERNATIONAL INC
4.80%
PEPSICO U
4.65%
MONSTER BEVERAGE
4.60%
SYSCO
4.29%
HERSHEY FOODS
4.14%
UNITED NATURAL FOODS
3.48%
US5653941030
3.31%
SEABOARD
3.29%
ANDERSONS
3.28%
DARLING INGREDIENTS INC
3.20%
US8322482071
3.16%
BOSTON BEER
2.95%
Frequently asked questions about FTXG and PBJ
How have the FTXG and PBJ ETFs performed in 2026?
As of June 12, 2026, FTXG is up 9.71% year-to-date (YTD), while PBJ has returned 8.77%. That puts FTXG better performer ahead so far this year.
Which ETF is attracting more investor money: FTXG or PBJ?
Year-to-date, the FTXG ETF saw +$6M in flows, compared to -$10M for PBJ.
Which ETF is more volatile: FTXG or PBJ?
Over the past year, FTXG had a volatility of 13.76%, while PBJ experienced 12.35%.
Which ETF is bigger: FTXG or PBJ?
As of June 12, 2026, FTXG holds $24.01 M in assets under management (AUM), while PBJ manages $91.80 M.
What sectors do the FTXG and PBJ ETFs invest in?
FTXG leans toward sectors like Consumer Staples. Meanwhile, PBJ focuses on Consumer Staples.
What are the top holdings of the FTXG ETF and PBJ ETF?
FTXG top holdings include ARCHER DANIELS, COCA-COLA and MONDELEZ INTERNATIONAL INC. PBJ holds in its top three: ARCHER DANIELS, CORTEVA INC and KROGER.
Which ETF is more diversified: FTXG or PBJ?
FTXG holds 29 securities with 77.37% of its assets in the top 15. PBJ has 30 securities and a top 15 weight of 60.49%.
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