FTXGvsPBJETF Comparison
VS
First Trust Nasdaq Food & Beverage ETF (FTXG) and Invesco Dynamic Food & Beverage ETF (PBJ) belong to the same industry segment: US Cons. Staples. FTXG's top 3 sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Consumer Services. In contrast, PBJ's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. FTXG is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.64% for PBJ. FTXG is up 8.89% year-to-date (YTD) with -$14K in YTD flows. PBJ performs worse with 5.67% YTD performance, and -$11M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FTXG vs PBJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXG PBJ | -0.53%-0.38% | -0.36%-2.19% | +8.89%+5.67% | +5.12%+0.86% | -0.70%+12.06% | +6.06%+20.39% |
| Flows | FTXG PBJ | --$2M | -$6M-$679K | -$14K-$11M | -$1M-$20M | -$368M-$147M | +$134M-$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXG PBJ | +16.82%+14.36% | +14.46%+13.07% | +14.30%+13.17% | +14.53%+13.77% |
| Max drawdown | FTXG PBJ | -4.98%-4.59% | -10.07%-9.20% | -18.14%-12.44% | -21.63%-15.63% |
| Max drawdown duration | FTXG PBJ | 43d26d | 149d134d | 731d194d | 1604d692d |
Trading data
FTXG | PBJ | |
Last sale 9/11/2026 at 1:30 PM | $22.56 | $47.03 |
| Previous close 09/11/2026 | $22.56 | $46.90 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FTXG | PBJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FTXG | PBJ | |
|---|---|---|
| Last price | $22.56 | $47.03 |
| 1D performance | -0.00% | +0.28% |
| AuM | $18.05 M | $87.98 M |
| E/R | 0.6% | 0.64% |
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 | 30 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | June 23, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
FTXG
USA
99.7%
Other
0.3%
PBJ
USA
92.05%
Other
7.95%
Sectors
FTXG
Consumer Non-Cycl.
89.64%
Other
10.36%
PBJ
Consumer Non-Cycl.
80.85%
Consumer Services
13.53%
Other
5.62%
Advertisement
Diversification
FTXG
Total weight of top 15 holdings out of 15
78.67%
PBJ
Total weight of top 15 holdings out of 15
61.89%
Top 15 holdings
Data as of July 31, 2026
FTXG
Archer-Daniels-Midland Co.
9.57%
The Coca-Cola Co.
8.97%
Mondelez International, Inc.
8.42%
The Kraft Heinz Co.
8.40%
PepsiCo, Inc.
6.77%
Monster Beverage Corp.
4.50%
Keurig Dr Pepper, Inc.
4.23%
Corteva, Inc.
4.01%
US Foods Holding Corp.
3.86%
Tyson Foods, Inc.
3.63%
General Mills, Inc.
3.54%
Constellation Brands, Inc.
3.44%
Cal-Maine Foods, Inc.
3.39%
The Hershey Co.
3.22%
The J. M. Smucker Co.
2.72%
PBJ
Corteva, Inc.
5.62%
Monster Beverage Corp.
5.46%
The Coca-Cola Co.
5.44%
Archer-Daniels-Midland Co.
5.06%
Starbucks Corp.
5.04%
PepsiCo, Inc.
4.84%
The Hershey Co.
4.73%
The Kroger Co.
4.56%
Nomad Foods Ltd.
3.33%
Freshpet, Inc.
3.25%
Maplebear, Inc.
3.02%
Aramark
2.93%
Coca-Cola Consolidated, Inc.
2.92%
Weis Markets, Inc.
2.90%
Smithfield Foods, Inc.
2.79%
Frequently asked questions about FTXG and PBJ
How have the FTXG and PBJ ETFs performed in 2026?
As of September 10, 2026, FTXG is up 8.89% year-to-date (YTD), while PBJ has returned 5.67%. 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 -$14K in flows, compared to -$11M for PBJ.
Which ETF is more volatile: FTXG or PBJ?
Over the past year, FTXG had a volatility of 14.46%, while PBJ experienced 13.07%.
Which ETF is bigger: FTXG or PBJ?
As of September 10, 2026, FTXG holds $18.05 M in assets under management (AUM), while PBJ manages $87.98 M.
What sectors do the FTXG and PBJ ETFs invest in?
FTXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, PBJ focuses on Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the FTXG ETF and PBJ ETF?
FTXG top holdings include Archer-Daniels-Midland Co., The Coca-Cola Co. and Mondelez International, Inc.. PBJ holds in its top three: Corteva, Inc., Monster Beverage Corp. and The Coca-Cola Co..
Which ETF is more diversified: FTXG or PBJ?
FTXG holds 30 securities with 78.67% of its assets in the top 15. PBJ has 30 securities and a top 15 weight of 61.89%.
Advertisement
Latest news about FTXG & PBJ
Can You Bet on Soaring Cocoa Prices with ETFs? Kind Of – Here's How
March 28, 2024
PBJ
Analyzing the Potential ETF Winners & Losers from The Weight-Loss Drug Craze
November 20, 2023
PBJ
ETF Industry KPI – 4/17/2023
April 17, 2023
FTXG
3 food and beverage ETFs for hungry investors
December 27, 2022
FTXG
PBJ
Advertisement
Advertisement
