PBJvsFTXGETF Comparison
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Invesco Dynamic Food & Beverage ETF (PBJ) and First Trust Nasdaq Food & Beverage ETF (FTXG) belong to the same industry segment: US Cons. Staples. PBJ's top 3 sector exposures are Consumer Staples, Materials and Consumer Discretionary. In contrast, FTXG's top sector exposures are Consumer Staples, Materials PBJ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.6% for FTXG. PBJ is up 8.77% year-to-date (YTD) with -$10M in YTD flows. FTXG performs better with 9.71% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of PBJ and FTXG 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 FTXG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ FTXG | +0.35%+2.00% | -0.00%+2.31% | +8.77%+9.71% | +4.84%+3.91% | +10.70%-4.26% | +21.24%-1.58% |
| Flows | PBJ FTXG | +$1K+$7M | +$4M+$5M | -$10M+$6M | -$13M-$7M | -$220M-$892M | -$9M+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ FTXG | +12.84%+13.10% | +12.35%+13.76% | +12.79%+13.77% | +13.71%+14.28% |
| Max drawdown | PBJ FTXG | -6.52%-4.60% | -12.44%-10.15% | -12.98%-18.14% | -15.63%-21.63% |
| Max drawdown duration | PBJ FTXG | 64d43d | 194d162d | 140d641d | 692d1514d |
Trading data
PBJ | FTXG | |
Last sale 6/12/2026 at 1:30 PM | $48.56 | $22.85 |
| Previous close 06/11/2026 | $48.26 | $22.66 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PBJ | FTXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PBJ | FTXG | |
|---|---|---|
| Last price | $48.56 | $22.85 |
| 1D performance | +0.62% | +0.80% |
| AuM | $91.80 M | $24.01 M |
| E/R | 0.61% | 0.6% |
Characteristics
PBJ | FTXG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dynamic Food & Beverage Intellidex Index | NASDAQ US Smart Food & Beverage Index |
| N° of holdings | 28 | 29 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
PBJ
USA
84.63%
Virgin Islands, B.
7.69%
Other
7.68%
FTXG
USA
95.18%
Other
4.82%
Sectors
PBJ
Consumer Staples
82.7%
Other
17.3%
FTXG
Consumer Staples
90.99%
Other
9.01%
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Diversification
PBJ
Total weight of top 15 holdings out of 15
60.49%
FTXG
Total weight of top 15 holdings out of 15
77.37%
Top 15 holdings
Data as of April 30, 2026
PBJ
ARCHER DANIELS
5.30%
CORTEVA INC
5.21%
KROGER
4.83%
MONDELEZ INTERNATIONAL INC
4.80%
PEPSICO U
4.65%
MONSTER BEVERAGE
4.60%
SYSCO
4.29%
HERSHEY FOODS
4.14%
UNITED NATURAL FOODS
3.48%
US5653941030
3.31%
SEABOARD
3.29%
ANDERSONS
3.28%
DARLING INGREDIENTS INC
3.20%
US8322482071
3.16%
BOSTON BEER
2.95%
FTXG
ARCHER DANIELS
8.98%
COCA-COLA
8.18%
MONDELEZ INTERNATIONAL INC
8.10%
PEPSICO U
7.84%
THE KRAFT HEINZ COMPANY
7.78%
TYSON FOODS
4.20%
CORTEVA INC
4.20%
CONSTELLATION BRANDS
4.19%
KEURIG DR PEPPER INC
4.05%
MONSTER BEVERAGE
3.85%
US FOODS HOLDING CORP
3.39%
HERSHEY FOODS
3.39%
CAL MAINE FOODS
3.35%
GENERAL MILLS
3.27%
COCA COLA CONSOLIDATED
2.59%
Frequently asked questions about PBJ and FTXG
How have the PBJ and FTXG ETFs performed in 2026?
As of June 12, 2026, PBJ is up 8.77% year-to-date (YTD), while FTXG has returned 9.71%. That puts FTXG better performer ahead so far this year.
Which ETF is attracting more investor money: PBJ or FTXG?
Year-to-date, the PBJ ETF saw -$10M in flows, compared to +$6M for FTXG.
Which ETF is more volatile: PBJ or FTXG?
Over the past year, PBJ had a volatility of 12.35%, while FTXG experienced 13.76%.
Which ETF is bigger: PBJ or FTXG?
As of June 12, 2026, PBJ holds $91.80 M in assets under management (AUM), while FTXG manages $24.01 M.
What sectors do the PBJ and FTXG ETFs invest in?
PBJ leans toward sectors like Consumer Staples. Meanwhile, FTXG focuses on Consumer Staples.
What are the top holdings of the PBJ ETF and FTXG ETF?
PBJ top holdings include ARCHER DANIELS, CORTEVA INC and KROGER. FTXG holds in its top three: ARCHER DANIELS, COCA-COLA and MONDELEZ INTERNATIONAL INC.
Which ETF is more diversified: PBJ or FTXG?
PBJ holds 30 securities with 60.49% of its assets in the top 15. FTXG has 29 securities and a top 15 weight of 77.37%.
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