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 and Health Care. In contrast, PBJ's top sector exposures are Consumer Staples and Materials.Consumer Discretionary, FXG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.61% for PBJ. FXG is up 5.66% year-to-date (YTD) with -$36M in YTD flows. PBJ performs better with 8.77% YTD performance, and -$10M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXG PBJ | +4.05%+0.35% | -0.59%-0.00% | +5.66%+8.77% | +2.81%+4.84% | +9.20%+10.70% | +18.36%+21.24% |
| Flows | FXG PBJ | -$3M+$1K | -$6M+$4M | -$36M-$10M | -$71M-$13M | -$464M-$220M | -$56M-$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXG PBJ | +13.48%+12.84% | +13.04%+12.35% | +12.74%+12.79% | +13.63%+13.71% |
| Max drawdown | FXG PBJ | -8.32%-6.52% | -12.78%-12.44% | -12.78%-12.98% | -15.79%-15.63% |
| Max drawdown duration | FXG PBJ | 64d64d | 103d194d | 103d140d | 688d692d |
Trading data
FXG | PBJ | |
Last sale 6/12/2026 at 1:30 PM | $63.73 | $48.56 |
| Previous close 06/11/2026 | $63.43 | $48.26 |
| Consolidated volume 06/11/2026 | ||
| 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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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 6/12/2026 at 1:30 PM
Live
Closed
FXG | PBJ | |
|---|---|---|
| Last price | $63.73 | $48.56 |
| 1D performance | +0.47% | +0.62% |
| AuM | $229.62 M | $91.80 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 | 35 | 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
88.49%
Other
11.51%
PBJ
USA
84.63%
Virgin Islands, B.
7.69%
Other
7.68%
Sectors
FXG
Consumer Staples
79.38%
Health Care
8.27%
Other
12.35%
PBJ
Consumer Staples
82.7%
Other
17.3%
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Diversification
FXG
Total weight of top 15 holdings out of 15
55.21%
PBJ
Total weight of top 15 holdings out of 15
60.49%
Top 15 holdings
Data as of April 30, 2026
FXG
CASEYS GENERAL STORES
4.43%
COCA COLA CONSOLIDATED
4.31%
SEABOARD
4.24%
INGREDION
4.13%
DARLING INGREDIENTS INC
4.08%
MCKESSON
3.97%
FRESHPET
3.66%
FLOWERS FOODS
3.61%
PILGRIM'S PRIDE
3.58%
POST HOLDINGS INC
3.43%
BOSTON BEER
3.40%
LAMB WESTON HOLDINGS
3.35%
REYNOLDS CONSUMER PRODUCTS INC
3.25%
GENERAL MILLS
3.07%
KEURIG DR PEPPER INC
2.70%
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 FXG and PBJ
How have the FXG and PBJ ETFs performed in 2026?
As of June 12, 2026, FXG is up 5.66% year-to-date (YTD), while PBJ has returned 8.77%. 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 -$36M in flows, compared to -$10M for PBJ.
Which ETF is more volatile: FXG or PBJ?
Over the past year, FXG had a volatility of 13.04%, while PBJ experienced 12.35%.
Which ETF is bigger: FXG or PBJ?
As of June 12, 2026, FXG holds $229.62 M in assets under management (AUM), while PBJ manages $91.80 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 CASEYS GENERAL STORES, COCA COLA CONSOLIDATED and SEABOARD. PBJ holds in its top three: ARCHER DANIELS, CORTEVA INC and KROGER.
Which ETF is more diversified: FXG or PBJ?
FXG holds 36 securities with 55.21% of its assets in the top 15. PBJ has 30 securities and a top 15 weight of 60.49%.
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