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PBJvsFTXGETF Comparison
Invesco Dynamic Food & Beverage ETF (PBJ) and First Trust Nasdaq Food & Beverage ETF (FTXG) belong to the same industry segment: US Cons. Staples. Both ETFs have the same top 3 sector exposures: Consumer Staples and 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 -$13M in YTD flows. FTXG performs worse with 7.23% YTD performance, and +$1M 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.
PBJ vs FTXG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ FTXG | -3.17%-5.08% | +7.45%+4.29% | +8.77%+7.23% | +10.69%+0.19% | +15.25%-4.51% | +30.79%-1.86% |
| Flows | PBJ FTXG | -$12M- | -$15M+$1M | -$13M+$1M | -$11M-$4M | -$238M-$946M | +$7M+$138M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ FTXG | +12.15%+14.79% | +14.44%+15.20% | +12.62%+13.63% | +13.72%+14.28% |
| Max drawdown | PBJ FTXG | -4.72%-6.29% | -12.44%-12.33% | -14.70%-20.04% | -15.63%-21.63% |
| Max drawdown duration | PBJ FTXG | 11d11d | 194d308d | 297d1040d | 692d1422d |
PBJ | FTXG | |
Last sale 3/13/2026 at 1:30 PM | $48.92 | $22.44 |
| Previous close 03/12/2026 | $48.72 | $22.62 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBJ | FTXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBJ | FTXG | |
|---|---|---|
| Last price | $48.92 | $22.44 |
| 1D performance | +0.41% | -0.80% |
| AuM | $89.67 M | $19.08 M |
| E/R | 0.61% | 0.6% |
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 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | September 20, 2016 |
| 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 FTXG ETFs performed in 2026?
As of March 12, 2026, PBJ is up 8.77% year-to-date (YTD), while FTXG has returned 7.23%. That puts PBJ better performer ahead so far this year.
Which ETF is attracting more investor money: PBJ or FTXG?
Year-to-date, the PBJ ETF saw -$13M in flows, compared to +$1M for FTXG.
Which ETF is more volatile: PBJ or FTXG?
Over the past year, PBJ had a volatility of 14.44%, while FTXG experienced 15.2%.
Which ETF is bigger: PBJ or FTXG?
As of March 12, 2026, PBJ holds $89.67 M in assets under management (AUM), while FTXG manages $19.08 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 MONSTER BEVERAGE, CORTEVA INC and HERSHEY FOODS. FTXG holds in its top three: ARCHER DANIELS, PEPSICO U and MONDELEZ INTERNATIONAL INC.
Which ETF is more diversified: PBJ or FTXG?
PBJ holds 30 securities with 59.97% of its assets in the top 15. FTXG has 30 securities and a top 15 weight of 76.31%.
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