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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ ETF 2 | +1.31%– | -2.24%– | +8.36%– | +1.70%– | +10.44%– | +26.05%– |
| Flows | PBJ ETF 2 | +$18M– | +$18M– | +$7M– | +$12M– | -$172M– | +$11M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ ETF 2 | +14.62%– | +12.78%– | +13.08%– | +13.80%– |
| Max drawdown | PBJ ETF 2 | -7.72%– | -11.34%– | -12.44%– | -15.63%– |
| Max drawdown duration | PBJ ETF 2 | 88d– | 159d– | 194d– | 692d– |
Trading data
PBJ | ETF 2 | |
Last sale 7/28/2026 at 3:46 PM | $49.25 | – |
| Previous close 07/27/2026 | $48.23 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 3:46 PM
Live
Closed
PBJ | ETF 2 | |
|---|---|---|
| Last price | $49.25 | – |
| 1D performance | +2.11% | – |
| AuM | $109.04 M | – |
| E/R | 0.61% | – |
Characteristics
PBJ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Dynamic Food & Beverage Intellidex Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | – |
| ESG | No | – |
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Exposure
Countries
PBJ
USA
92.33%
Other
7.67%
ETF 2
Sectors
PBJ
Consumer Non-Cycl.
80.78%
Consumer Services
13.97%
Other
5.26%
ETF 2
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Diversification
PBJ
Total weight of top 15 holdings out of 15
61.34%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
PBJ
Monster Beverage Corp.
5.55%
Corteva, Inc.
5.26%
Starbucks Corp.
5.19%
The Coca-Cola Co.
5.17%
Archer-Daniels-Midland Co.
4.95%
PepsiCo, Inc.
4.88%
The Hershey Co.
4.72%
The Kroger Co.
4.50%
Maplebear, Inc.
3.21%
Freshpet, Inc.
3.09%
Weis Markets, Inc.
3.06%
Nomad Foods Ltd.
2.99%
Aramark
2.94%
Coca-Cola Consolidated, Inc.
2.93%
Boston Beer Co., Inc.
2.90%
ETF 2
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