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 Non-Cyclicals, Non-Energy Materials and Healthcare. In contrast, PBJ's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. FXG is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.64% for PBJ. FXG is up 3.49% year-to-date (YTD) with -$39M in YTD flows. PBJ performs better with 5.67% 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXG PBJ | -3.74%-0.38% | -1.39%-2.19% | +3.49%+5.67% | -0.41%+0.86% | +5.29%+12.06% | +19.50%+20.39% |
| Flows | FXG PBJ | --$2M | -$3M-$679K | -$39M-$11M | -$55M-$20M | -$446M-$147M | -$51M-$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXG PBJ | +15.92%+14.36% | +14.04%+13.07% | +13.29%+13.17% | +13.81%+13.77% |
| Max drawdown | FXG PBJ | -7.18%-4.59% | -12.78%-9.20% | -12.78%-12.44% | -15.79%-15.63% |
| Max drawdown duration | FXG PBJ | 17d26d | 193d134d | 193d194d | 688d692d |
Trading data
FXG | PBJ | |
Last sale 9/14/2026 at 3:58 PM | $62.82 | $47.53 |
| Previous close 09/11/2026 | $62.06 | $47.03 |
| 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
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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 9/14/2026 at 3:58 PM
Live
Closed
FXG | PBJ | |
|---|---|---|
| Last price | $62.82 | $47.53 |
| 1D performance | +1.22% | +1.06% |
| AuM | $220.71 M | $87.98 M |
| E/R | 0.63% | 0.64% |
Characteristics
FXG | PBJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | StrataQuant Consumer Staples Index | Dynamic Food & Beverage Intellidex Index |
| N° of holdings | 40 | 30 |
| 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
95.13%
Other
4.87%
PBJ
USA
92.05%
Other
7.95%
Sectors
FXG
Consumer Non-Cycl.
84.82%
Other
15.18%
PBJ
Consumer Non-Cycl.
80.85%
Consumer Services
13.53%
Other
5.62%
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Diversification
FXG
Total weight of top 15 holdings out of 15
56.95%
PBJ
Total weight of top 15 holdings out of 15
61.89%
Top 15 holdings
Data as of July 31, 2026
FXG
Freshpet, Inc.
4.98%
JBS NV
4.55%
General Mills, Inc.
4.52%
Ingredion, Inc.
4.49%
Pilgrim's Pride Corp.
4.42%
McCormick & Co., Inc.
4.35%
Seaboard Corp.
3.88%
Smithfield Foods, Inc.
3.65%
The Campbell's Co.
3.39%
Casey's General Stores, Inc.
3.31%
Monster Beverage Corp.
3.14%
Coca-Cola Consolidated, Inc.
3.12%
Constellation Brands, Inc.
3.07%
Cardinal Health, Inc.
3.06%
Reynolds Consumer Products, Inc.
3.02%
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 FXG and PBJ
How have the FXG and PBJ ETFs performed in 2026?
As of September 10, 2026, FXG is up 3.49% year-to-date (YTD), while PBJ has returned 5.67%. 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 -$39M in flows, compared to -$11M for PBJ.
Which ETF is more volatile: FXG or PBJ?
Over the past year, FXG had a volatility of 14.04%, while PBJ experienced 13.07%.
Which ETF is bigger: FXG or PBJ?
As of September 10, 2026, FXG holds $220.71 M in assets under management (AUM), while PBJ manages $87.98 M.
What sectors do the FXG and PBJ ETFs invest in?
FXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, PBJ focuses on Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the FXG ETF and PBJ ETF?
FXG top holdings include Freshpet, Inc., JBS NV and General Mills, Inc.. PBJ holds in its top three: Corteva, Inc., Monster Beverage Corp. and The Coca-Cola Co..
Which ETF is more diversified: FXG or PBJ?
FXG holds 40 securities with 56.95% of its assets in the top 15. PBJ has 30 securities and a top 15 weight of 61.89%.
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