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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 and Materials. In contrast, FSTA's top sector exposures are Consumer Staples and Consumer Discretionary. PBJ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.08% for FSTA. PBJ is up 8.69% year-to-date (YTD) with -$14M in YTD flows. FSTA performs better with 10.4% YTD performance, and +$12M 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 | -2.86%-1.18% | +8.03%+10.18% | +8.69%+10.40% | +9.92%+7.74% | +15.17%+35.72% | +30.46%+51.77% |
| Flows | PBJ FSTA | -$13M+$17M | -$16M+$20M | -$14M+$12M | -$12M+$85M | -$239M+$79M | +$6M+$328M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ FSTA | +12.19%+13.59% | +14.46%+13.89% | +12.63%+11.68% | +13.72%+12.95% |
| Max drawdown | PBJ FSTA | -4.72%-4.97% | -12.44%-7.86% | -14.70%-11.78% | -15.63%-16.55% |
| Max drawdown duration | PBJ FSTA | 10d9d | 194d146d | 297d205d | 692d685d |
PBJ | FSTA | |
Last sale 3/11/2026 at 1:30 PM | $48.65 | $53.71 |
| Previous close 03/11/2026 | $48.48 | $54.33 |
| Consolidated volume 03/11/2026 | ||
| 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 | $48.65 | $53.71 |
| 1D performance | +0.35% | -1.14% |
| AuM | $88.63 M | $1.46 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 | 90 |
| 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
Top 15 holdings
How have the PBJ and FSTA ETFs performed in 2026?
As of March 11, 2026, PBJ is up 8.69% year-to-date (YTD), while FSTA has returned 10.4%. That puts FSTA better performer ahead so far this year.
Which ETF is attracting more investor money: PBJ or FSTA?
Year-to-date, the PBJ ETF saw -$14M in flows, compared to +$12M for FSTA.
Which ETF is more volatile: PBJ or FSTA?
Over the past year, PBJ had a volatility of 14.46%, while FSTA experienced 13.89%.
Which ETF is bigger: PBJ or FSTA?
As of March 11, 2026, PBJ holds $88.63 M in assets under management (AUM), while FSTA manages $1.46 B.
What sectors do the PBJ and FSTA ETFs invest in?
PBJ leans toward sectors like Consumer Staples. Meanwhile, FSTA focuses on Consumer Staples.
What are the top holdings of the PBJ ETF and FSTA ETF?
PBJ top holdings include MONSTER BEVERAGE, CORTEVA INC and HERSHEY FOODS. FSTA holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: PBJ or FSTA?
PBJ holds 30 securities with 59.97% of its assets in the top 15. FSTA has 93 securities and a top 15 weight of 71.43%.
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