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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ ETF 2 | +3.37%– | +6.02%– | +11.42%– | +8.23%– | +11.41%– | +29.65%– |
| Flows | PBJ ETF 2 | +$2M– | -$9M– | -$11M– | -$11M– | -$235M– | +$2M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ ETF 2 | +13.29%– | +12.30%– | +12.67%– | +13.71%– |
| Max drawdown | PBJ ETF 2 | -7.20%– | -12.44%– | -14.70%– | -15.63%– |
| Max drawdown duration | PBJ ETF 2 | 54d– | 194d– | 297d– | 692d– |
Trading data
PBJ | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $49.51 | – |
| Previous close 04/24/2026 | $49.75 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
PBJ | ETF 2 | |
|---|---|---|
| Last price | $49.51 | – |
| 1D performance | -0.48% | – |
| AuM | $93.54 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
85.21%
Virgin Islands, B.
7.34%
Other
7.45%
ETF 2
Sectors
PBJ
Consumer Staples
83.6%
Other
16.4%
ETF 2
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Diversification
PBJ
Total weight of top 15 holdings out of 15
61.29%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
PBJ
ARCHER DANIELS
5.49%
CORTEVA INC
5.43%
KROGER
5.42%
MONDELEZ INTERNATIONAL INC
4.93%
HERSHEY FOODS
4.80%
SYSCO
4.70%
PEPSICO U
4.67%
MONSTER BEVERAGE
4.34%
UNITED NATURAL FOODS
3.36%
ANDERSONS
3.19%
DARLING INGREDIENTS INC
3.17%
SEABOARD
3.13%
US8322482071
2.96%
BOSTON BEER
2.85%
TYSON FOODS
2.84%
ETF 2
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