PBJvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with PBJ, 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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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. | PBJ ETF 2 | +0.35%– | -0.00%– | +8.77%– | +4.84%– | +10.70%– | +21.24%– |
| Flows | PBJ ETF 2 | +$1K– | +$4M– | -$10M– | -$13M– | -$220M– | -$9M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ ETF 2 | +12.84%– | +12.35%– | +12.79%– | +13.71%– |
| Max drawdown | PBJ ETF 2 | -6.52%– | -12.44%– | -12.98%– | -15.63%– |
| Max drawdown duration | PBJ ETF 2 | 64d– | 194d– | 140d– | 692d– |
Trading data
PBJ | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $48.56 | – |
| Previous close 06/11/2026 | $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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PBJ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PBJ | ETF 2 | |
|---|---|---|
| Last price | $48.56 | – |
| 1D performance | +0.62% | – |
| AuM | $91.80 M | – |
| E/R | 0.61% | – |
Characteristics
PBJ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dynamic Food & Beverage Intellidex Index | – |
| N° of holdings | 28 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | – |
| ESG | No | – |
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Exposure
Countries
PBJ
USA
84.63%
Virgin Islands, B.
7.69%
Other
7.68%
ETF 2
Sectors
PBJ
Consumer Staples
82.7%
Other
17.3%
ETF 2
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Diversification
PBJ
Total weight of top 15 holdings out of 15
60.49%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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