FXGvsPBJETF Comparison
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First Trust Consumer Staples AlphaDEX ETF (FXG) and Invesco Dynamic Food & Beverage ETF (PBJ) belong to the same industry segment: US Cons. Staples. FXG's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, PBJ's top sector exposures are Consumer Staples, Materials and Consumer Discretionary. FXG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.61% for PBJ. FXG is up 7.57% year-to-date (YTD) with -$27M in YTD flows. PBJ performs better with 10.84% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of FXG 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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FXG vs PBJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXG PBJ | +4.72%+1.14% | +0.70%+3.99% | +7.57%+10.84% | +2.73%+8.51% | +9.24%+10.36% | +22.18%+29.24% |
| Flows | FXG PBJ | +$3M+$3M | -$27M-$9M | -$27M-$11M | -$42M-$12M | -$445M-$237M | -$41M+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXG PBJ | +13.23%+13.06% | +12.74%+12.32% | +12.54%+12.67% | +13.56%+13.71% |
| Max drawdown | FXG PBJ | -10.75%-7.20% | -10.75%-12.44% | -12.04%-14.70% | -15.79%-15.63% |
| Max drawdown duration | FXG PBJ | 54d57d | 54d194d | 431d297d | 688d692d |
Trading data
FXG | PBJ | |
Last sale 4/28/2026 at 4:49 PM | $64.74 | $49.41 |
| Previous close 04/27/2026 | $64.61 | $49.51 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FXG | 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 4/28/2026 at 4:49 PM
Live
Closed
FXG | PBJ | |
|---|---|---|
| Last price | $64.74 | $49.41 |
| 1D performance | +0.20% | -0.21% |
| AuM | $243.51 M | $93.06 M |
| E/R | 0.63% | 0.61% |
Characteristics
FXG | PBJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Consumer Staples Index | Dynamic Food & Beverage Intellidex Index |
| N° of holdings | 37 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
FXG
USA
94.05%
Other
5.95%
PBJ
USA
85.21%
Virgin Islands, B.
7.34%
Other
7.45%
Sectors
FXG
Consumer Staples
77.4%
Health Care
7.91%
Other
14.69%
PBJ
Consumer Staples
83.6%
Other
16.4%
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Diversification
FXG
Total weight of top 15 holdings out of 15
58.13%
PBJ
Total weight of top 15 holdings out of 15
61.29%
Top 15 holdings
Data as of March 31, 2026
FXG
CH1300646267
5.69%
US8322482071
5.06%
CASEYS GENERAL STORES
4.21%
MCKESSON
4.20%
COCA COLA CONSOLIDATED
4.14%
DARLING INGREDIENTS INC
4.09%
INGREDION
3.98%
PILGRIM'S PRIDE
3.85%
BOSTON BEER
3.80%
AMERISOURCEBERGEN
3.71%
BROWN FORMAN
3.21%
GENERAL MILLS
3.16%
POST HOLDINGS INC
3.10%
ARCHER DANIELS
2.98%
FLOWERS FOODS
2.95%
PBJ
ARCHER DANIELS
5.49%
CORTEVA INC
5.43%
KROGER
5.42%
MONDELEZ INTERNATIONAL INC
4.93%
HERSHEY FOODS
4.80%
SYSCO
4.70%
PEPSICO U
4.67%
MONSTER BEVERAGE
4.34%
UNITED NATURAL FOODS
3.36%
ANDERSONS
3.19%
DARLING INGREDIENTS INC
3.17%
SEABOARD
3.13%
US8322482071
2.96%
BOSTON BEER
2.85%
TYSON FOODS
2.84%
Frequently asked questions about FXG and PBJ
How have the FXG and PBJ ETFs performed in 2026?
As of April 24, 2026, FXG is up 7.57% year-to-date (YTD), while PBJ has returned 10.84%. That puts PBJ better performer ahead so far this year.
Which ETF is attracting more investor money: FXG or PBJ?
Year-to-date, the FXG ETF saw -$27M in flows, compared to -$11M for PBJ.
Which ETF is more volatile: FXG or PBJ?
Over the past year, FXG had a volatility of 12.74%, while PBJ experienced 12.32%.
Which ETF is bigger: FXG or PBJ?
As of April 24, 2026, FXG holds $243.51 M in assets under management (AUM), while PBJ manages $93.06 M.
What sectors do the FXG and PBJ ETFs invest in?
FXG leans toward sectors like Consumer Staples and Health Care. Meanwhile, PBJ focuses on Consumer Staples.
What are the top holdings of the FXG ETF and PBJ ETF?
FXG top holdings include CH1300646267, US8322482071 and CASEYS GENERAL STORES. PBJ holds in its top three: ARCHER DANIELS, CORTEVA INC and KROGER.
Which ETF is more diversified: FXG or PBJ?
FXG holds 40 securities with 58.13% of its assets in the top 15. PBJ has 30 securities and a top 15 weight of 61.29%.
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