IYKvsPBJETF Comparison
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iShares U.S. Consumer Staples ETF (IYK) and Invesco Dynamic Food & Beverage ETF (PBJ) belong to the same industry segment: US Cons. Staples. IYK's top 3 sector exposures are Consumer Non-Cyclicals, Healthcare and Non-Energy Materials. In contrast, PBJ's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. IYK is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.64% for PBJ. IYK is up 11.21% year-to-date (YTD) with +$98M in YTD flows. PBJ performs worse with 5.67% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of IYK 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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IYK vs PBJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK PBJ | -0.60%-0.38% | +0.95%-2.19% | +11.21%+5.67% | +7.86%+0.86% | +22.33%+12.06% | +34.31%+20.39% |
| Flows | IYK PBJ | -$15M-$2M | -$18M-$679K | +$98M-$11M | -$3M-$20M | -$390M-$147M | +$538M-$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK PBJ | +16.06%+14.36% | +14.03%+13.07% | +12.80%+13.17% | +13.39%+13.77% |
| Max drawdown | IYK PBJ | -4.74%-4.59% | -10.69%-9.20% | -10.94%-12.44% | -15.03%-15.63% |
| Max drawdown duration | IYK PBJ | 45d26d | 148d134d | 177d194d | 706d692d |
Trading data
IYK | PBJ | |
Last sale 9/11/2026 at 1:30 PM | $73.66 | $47.03 |
| Previous close 09/10/2026 | $73.44 | $46.90 |
| Consolidated volume 09/10/2026 | ||
| 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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IYK | 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 9/11/2026 at 1:30 PM
Live
Closed
IYK | PBJ | |
|---|---|---|
| Last price | $73.66 | $47.03 |
| 1D performance | +0.30% | +0.28% |
| AuM | $1.39 B | $87.98 M |
| E/R | 0.37% | 0.64% |
Characteristics
IYK | PBJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | Dynamic Food & Beverage Intellidex Index |
| N° of holdings | 53 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
IYK
USA
99.63%
Other
0.37%
PBJ
USA
92.05%
Other
7.95%
Sectors
IYK
Consumer Non-Cycl.
83.53%
Healthcare
8.94%
Other
7.52%
PBJ
Consumer Non-Cycl.
80.85%
Consumer Services
13.53%
Other
5.62%
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Diversification
IYK
Total weight of top 15 holdings out of 15
77.42%
PBJ
Total weight of top 15 holdings out of 15
61.89%
Top 15 holdings
Data as of July 31, 2026
IYK
The Coca-Cola Co.
13.02%
Procter & Gamble Co.
12.66%
Philip Morris International, Inc.
11.37%
PepsiCo, Inc.
7.37%
CVS Health Corp.
4.57%
Altria Group, Inc.
3.95%
McKesson Corp.
3.92%
Mondelez International, Inc.
3.22%
Colgate-Palmolive Co.
2.99%
Monster Beverage Corp.
2.95%
Corteva, Inc.
2.70%
Cencora, Inc.
2.63%
Cardinal Health, Inc.
2.39%
Keurig Dr Pepper, Inc.
1.84%
Sysco Corp.
1.83%
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 IYK and PBJ
How have the IYK and PBJ ETFs performed in 2026?
As of September 11, 2026, IYK is up 11.21% year-to-date (YTD), while PBJ has returned 5.67%. That puts IYK better performer ahead so far this year.
Which ETF is attracting more investor money: IYK or PBJ?
Year-to-date, the IYK ETF saw +$98M in flows, compared to -$11M for PBJ.
Which ETF is more volatile: IYK or PBJ?
Over the past year, IYK had a volatility of 14.03%, while PBJ experienced 13.07%.
Which ETF is bigger: IYK or PBJ?
As of September 11, 2026, IYK holds $1.39 B in assets under management (AUM), while PBJ manages $87.98 M.
What sectors do the IYK and PBJ ETFs invest in?
IYK leans toward sectors like Consumer Non-Cyclicals and Healthcare. Meanwhile, PBJ focuses on Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the IYK ETF and PBJ ETF?
IYK top holdings include The Coca-Cola Co., Procter & Gamble Co. and Philip Morris International, Inc.. PBJ holds in its top three: Corteva, Inc., Monster Beverage Corp. and The Coca-Cola Co..
Which ETF is more diversified: IYK or PBJ?
IYK holds 54 securities with 77.42% of its assets in the top 15. PBJ has 30 securities and a top 15 weight of 61.89%.
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