PBJvsFSTAETF Comparison
Invesco Dynamic Food & Beverage ETF (PBJ) and Fidelity MSCI Consumer Staples Index ETF (FSTA) belong to the same industry segment: US Cons. Staples. PBJ's top 3 sector exposures are Consumer Staples, Materials and Consumer Discretionary. In contrast, FSTA's top sector exposures are Consumer Staples, Consumer Discretionary PBJ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.08% for FSTA. PBJ is up 10.84% year-to-date (YTD) with -$11M in YTD flows. FSTA performs worse with 8.74% YTD performance, and +$954K in YTD flows. Run a side-by-side ETF comparison of PBJ and FSTA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PBJ vs FSTA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ FSTA | +1.61%+1.86% | +4.64%+2.53% | +10.84%+8.74% | +7.49%+6.98% | +9.09%+22.22% | +28.46%+42.68% |
| Flows | PBJ FSTA | +$3M-$22M | -$9M+$22M | -$11M+$954K | -$13M+$26M | -$237M+$66M | +$2M+$313M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ FSTA | +12.90%+15.20% | +12.27%+12.12% | +12.67%+11.89% | +13.71%+13.06% |
| Max drawdown | PBJ FSTA | -7.20%-9.30% | -12.44%-9.30% | -14.70%-11.78% | -15.63%-16.55% |
| Max drawdown duration | PBJ FSTA | 59d58d | 194d58d | 297d205d | 692d685d |
PBJ | FSTA | |
Last sale 4/29/2026 at 7:59 PM | $49.47 | $53.10 |
| Previous close 04/29/2026 | $49.64 | $53.19 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBJ | FSTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBJ | FSTA | |
|---|---|---|
| Last price | $49.47 | $53.10 |
| 1D performance | -0.34% | -0.16% |
| AuM | $93.06 M | $1.41 B |
| E/R | 0.61% | 0.08% |
PBJ | FSTA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Fidelity |
| Benchmark | Dynamic Food & Beverage Intellidex Index | MSCI USA IMI Consumer Staples 25/50 Index |
| N° of holdings | 28 | 88 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
