PBJvsFTXGETF Comparison
VS
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 Non-Cyclicals, Consumer Services and Non-Energy Materials. In contrast, FTXG's top sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Consumer Services. PBJ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.6% for FTXG. PBJ is up 8.09% year-to-date (YTD) with +$5M in YTD flows. FTXG performs better with 10.2% YTD performance, and +$5M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PBJ vs FTXG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ FTXG | +5.66%+5.81% | -0.25%-1.13% | +8.09%+10.20% | +7.96%+7.35% | +22.48%+9.83% | +21.40%+3.63% |
| Flows | PBJ FTXG | +$16M-$2M | -$2M-$810K | +$5M+$5M | -$2M+$4M | -$103M-$80M | +$10M+$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ FTXG | +12.69%+16.59% | +13.25%+15.16% | +13.14%+14.31% | +13.82%+14.68% |
| Max drawdown | PBJ FTXG | -8.36%-10.94% | -11.28%-10.94% | -12.44%-18.14% | -15.63%-21.63% |
| Max drawdown duration | PBJ FTXG | 63d89d | 239d89d | 194d777d | 692d1650d |
Trading data
PBJ | FTXG | |
Last sale 10/27/2026 at 1:30 PM | $47.52 | $22.41 |
| Previous close 10/26/2026 | $47.96 | $22.71 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PBJ | FTXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
PBJ | FTXG | |
|---|---|---|
| Last price | $47.52 | $22.41 |
| 1D performance | -0.92% | -1.34% |
| AuM | $106.91 M | $22.70 M |
| E/R | 0.64% | 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 | 30 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | September 20, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
PBJ
USA
91.93%
Other
8.07%
FTXG
USA
99.63%
Other
0.37%
Sectors
PBJ
Consumer Non-Cycl.
80.41%
Consumer Services
14.34%
Other
5.25%
FTXG
Consumer Non-Cycl.
89.19%
Other
10.81%
Advertisement
Diversification
PBJ
Total weight of top 15 holdings out of 15
63.05%
FTXG
Total weight of top 15 holdings out of 15
78.83%
Top 15 holdings
Data as of August 31, 2026
PBJ
The Coca-Cola Co.
5.58%
Monster Beverage Corp.
5.38%
Starbucks Corp.
5.33%
Corteva, Inc.
5.25%
Archer-Daniels-Midland Co.
5.11%
PepsiCo, Inc.
4.83%
The Hershey Co.
4.78%
The Kroger Co.
4.44%
Freshpet, Inc.
3.92%
Maplebear, Inc.
3.42%
Nomad Foods Ltd.
3.23%
Aramark
3.09%
Coca-Cola Consolidated, Inc.
3.03%
Darling Ingredients, Inc.
2.84%
Herbalife Ltd.
2.80%
FTXG
Archer-Daniels-Midland Co.
9.98%
The Coca-Cola Co.
8.79%
The Kraft Heinz Co.
8.57%
Mondelez International, Inc.
8.15%
PepsiCo, Inc.
6.71%
Corteva, Inc.
4.46%
Monster Beverage Corp.
4.30%
Keurig Dr Pepper, Inc.
4.29%
US Foods Holding Corp.
3.83%
General Mills, Inc.
3.70%
Tyson Foods, Inc.
3.45%
Constellation Brands, Inc.
3.37%
Cal-Maine Foods, Inc.
3.28%
The Hershey Co.
3.03%
The J. M. Smucker Co.
2.92%
Frequently asked questions about PBJ and FTXG
How have the PBJ and FTXG ETFs performed in 2026?
As of October 26, 2026, PBJ is up 8.09% year-to-date (YTD), while FTXG has returned 10.2%. 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 +$5M in flows, compared to +$5M for FTXG.
Which ETF is more volatile: PBJ or FTXG?
Over the past year, PBJ had a volatility of 13.25%, while FTXG experienced 15.16%.
Which ETF is bigger: PBJ or FTXG?
As of October 26, 2026, PBJ holds $106.91 M in assets under management (AUM), while FTXG manages $22.70 M.
What sectors do the PBJ and FTXG ETFs invest in?
PBJ leans toward sectors like Consumer Non-Cyclicals and Consumer Services. Meanwhile, FTXG focuses on Consumer Non-Cyclicals.
What are the top holdings of the PBJ ETF and FTXG ETF?
PBJ top holdings include The Coca-Cola Co., Monster Beverage Corp. and Starbucks Corp.. FTXG holds in its top three: Archer-Daniels-Midland Co., The Coca-Cola Co. and The Kraft Heinz Co..
Which ETF is more diversified: PBJ or FTXG?
PBJ holds 30 securities with 63.05% of its assets in the top 15. FTXG has 30 securities and a top 15 weight of 78.83%.
Advertisement
Latest news about PBJ & FTXG
Can You Bet on Soaring Cocoa Prices with ETFs? Kind Of – Here's How
March 28, 2024
PBJ
Analyzing the Potential ETF Winners & Losers from The Weight-Loss Drug Craze
November 20, 2023
PBJ
ETF Industry KPI – 4/17/2023
April 17, 2023
FTXG
3 food and beverage ETFs for hungry investors
December 27, 2022
PBJ
FTXG
Advertisement
Advertisement
