PBJvsBREWETF Comparison
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Invesco Dynamic Food & Beverage ETF (PBJ) belongs to the US Cons. Staples segment. Corgi Coffee & Energy Drinks ETF (BREW) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. PBJ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.35% for BREW. Run a side-by-side ETF comparison of PBJ and BREW 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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PBJ vs BREW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ BREW | +2.76%+0.98% | -1.07%n/a | +9.91%n/a | +3.16%n/a | +11.31%n/a | +27.95%n/a |
| Flows | PBJ BREW | +$18M- | +$18M- | +$7M- | +$12M- | -$168M- | +$11M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ BREW | +14.91%n/a | +12.84%n/a | +13.10%n/a | +13.81%n/a |
| Max drawdown | PBJ BREW | -7.72%n/a | -11.34%n/a | -12.44%n/a | -15.63%n/a |
| Max drawdown duration | PBJ BREW | 89dn/a | 159dn/a | 194dn/a | 692dn/a |
Trading data
PBJ | BREW | |
Last sale 7/28/2026 at 1:30 PM | $48.98 | |
| Previous close 07/28/2026 | $48.23 | |
| Consolidated volume 07/28/2026 | ||
| 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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BREW
is actively managed and doesn’t replicate an indexPBJ | BREW | |
|---|---|---|
| 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 1:30 PM
Live
Closed
PBJ | BREW | |
|---|---|---|
| Last price | $48.98 | – |
| 1D performance | +1.56% | – |
| AuM | $110.60 M | $1.65 M |
| E/R | 0.61% | 0.35% |
Characteristics
PBJ | BREW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Corgi Funds |
| Benchmark | Dynamic Food & Beverage Intellidex Index | - |
| N° of holdings | 30 | 18 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
PBJ
USA
92.33%
Other
7.67%
BREW
USA
91.71%
Other
8.29%
Sectors
PBJ
Consumer Non-Cycl.
80.78%
Consumer Services
13.97%
Other
5.26%
BREW
Consumer Non-Cycl.
54.77%
Consumer Services
26.78%
Non-Energy Materi.
10.16%
Other
8.29%
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Diversification
PBJ
Total weight of top 15 holdings out of 15
61.34%
BREW
Total weight of top 15 holdings out of 15
88.74%
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%
BREW
The Coca-Cola Co.
18.26%
Starbucks Corp.
17.93%
Monster Beverage Corp.
6.04%
Keurig Dr Pepper, Inc.
5.20%
Celsius Holdings, Inc.
4.69%
Restaurant Brands International, Inc.
4.44%
Zevia PBC
4.37%
Dutch Bros, Inc.
4.25%
PepsiCo, Inc.
4.08%
The J. M. Smucker Co.
4.07%
BRC, Inc.
3.76%
Westrock Coffee Co.
3.32%
International Flavors & Fragrances, Inc.
3.02%
Crown Holdings, Inc.
2.99%
Ingredion, Inc.
2.32%
Frequently asked questions about PBJ and BREW
Which ETF is bigger: PBJ or BREW?
As of July 28, 2026, PBJ holds $110.60 M in assets under management (AUM), while BREW manages $1.65 M.
What sectors do the PBJ and BREW ETFs invest in?
PBJ leans toward sectors like Consumer Non-Cyclicals and Consumer Services. Meanwhile, BREW focuses on Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials.
What are the top holdings of the PBJ ETF and BREW ETF?
PBJ top holdings include Monster Beverage Corp., Corteva, Inc. and Starbucks Corp.. BREW holds in its top three: The Coca-Cola Co., Starbucks Corp. and Monster Beverage Corp..
Which ETF is more diversified: PBJ or BREW?
PBJ holds 30 securities with 61.34% of its assets in the top 15. BREW has 18 securities and a top 15 weight of 88.74%.
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