PBCSvsXLPETF Comparison
ETF 1
PBCS
Portfolio Building Block World Consumer Staples ETF
This fund is part of
Global Blended Cap
-0.1%
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
-1.21%
Portfolio Building Block World Consumer Staples ETF (PBCS) belongs to the Global Blended Cap segment. State Street Consumer Staples Select Sector SPDR ETF (XLP) is part of the US Cons. Staples segment. PBCS's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Cyclicals and Consumer Services. In contrast, XLP's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. PBCS is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.08% for XLP. Run a side-by-side ETF comparison of PBCS and XLP 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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PBCS vs XLP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBCS XLP | +11.04%+10.20% | n/a+6.55% | n/a+18.24% | n/a+22.50% | n/a+41.86% | n/a+42.02% |
| Flows | PBCS XLP | +$74M-$349M | --$997M | --$2.32B | --$3.10B | --$5.47B | --$138M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBCS XLP | n/a+17.65% | n/a+15.64% | n/a+13.30% | n/a+13.96% |
| Max drawdown | PBCS XLP | n/a-7.52% | n/a-9.67% | n/a-9.67% | n/a-16.28% |
| Max drawdown duration | PBCS XLP | n/a52d | n/a234d | n/a234d | n/a707d |
Trading data
PBCS | XLP | |
Last sale 11/9/2026 at 2:30 PM | $27.48 | $90.89 |
| Previous close 11/06/2026 | $27.31 | $90.08 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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PBCS | XLP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/9/2026 at 2:30 PM
Live
Closed
PBCS | XLP | |
|---|---|---|
| Last price | $27.48 | $90.89 |
| 1D performance | +0.63% | +0.90% |
| AuM | $73.83 M | $14.53 B |
| E/R | 0.14% | 0.08% |
Characteristics
PBCS | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Tidal | State Street Investment Management |
| Benchmark | BITA Global Consumer Staples Select Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 68 | 33 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2026 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
PBCS
USA
68.54%
United Kingdom
9.73%
Other
21.73%
XLP
USA
99.62%
Other
0.38%
Sectors
PBCS
Consumer Non-Cycl.
96.45%
Other
3.55%
XLP
Consumer Non-Cycl.
95.7%
Other
4.3%
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Diversification
PBCS
Total weight of top 15 holdings out of 15
68.31%
XLP
Total weight of top 15 holdings out of 15
77.7%
Top 15 holdings
Data as of September 30, 2026
PBCS
Walmart, Inc.
9.79%
Costco Wholesale Corp.
8.89%
The Coca-Cola Co.
8.15%
Procter & Gamble Co.
7.48%
Philip Morris International, Inc.
6.59%
Nestlé SA
5.08%
PepsiCo, Inc.
4.28%
Unilever Plc
3.21%
Altria Group, Inc.
2.85%
L'Oréal SA
2.66%
British American Tobacco plc
2.25%
Mondelez International, Inc.
1.88%
Target Corp.
1.80%
Colgate-Palmolive Co.
1.73%
Anheuser-Busch InBev NV
1.67%
XLP
Walmart, Inc.
10.55%
Costco Wholesale Corp.
9.20%
Procter & Gamble Co.
7.69%
The Coca-Cola Co.
7.59%
Philip Morris International, Inc.
6.77%
Target Corp.
4.57%
Altria Group, Inc.
4.56%
Colgate-Palmolive Co.
4.46%
PepsiCo, Inc.
4.26%
Mondelez International, Inc.
4.26%
Monster Beverage Corp.
3.90%
Keurig Dr Pepper, Inc.
2.71%
Archer-Daniels-Midland Co.
2.51%
Sysco Corp.
2.44%
Kenvue, Inc.
2.22%
Frequently asked questions about PBCS and XLP
Which ETF is bigger: PBCS or XLP?
As of November 6, 2026, PBCS holds $73.83 M in assets under management (AUM), while XLP manages $14.53 B.
What sectors do the PBCS and XLP ETFs invest in?
PBCS leans toward sectors like Consumer Non-Cyclicals. Meanwhile, XLP focuses on Consumer Non-Cyclicals.
What are the top holdings of the PBCS ETF and XLP ETF?
PBCS top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. XLP holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..
Which ETF is more diversified: PBCS or XLP?
PBCS holds 68 securities with 68.31% of its assets in the top 15. XLP has 33 securities and a top 15 weight of 77.7%.
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