PBJvsFXGETF Comparison
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Invesco Dynamic Food & Beverage ETF (PBJ) and First Trust Consumer Staples AlphaDEX ETF (FXG) belong to the same industry segment: US Cons. Staples. PBJ's top 3 sector exposures are Consumer Staples, Materials and Consumer Discretionary. In contrast, FXG's top sector exposures are Consumer Staples, Health Care and Materials. PBJ is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.63% for FXG. PBJ is up 10.84% year-to-date (YTD) with -$11M in YTD flows. FXG performs worse with 7.1% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of PBJ and FXG 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 FXG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ FXG | +1.61%+2.21% | +4.64%+0.63% | +10.84%+7.10% | +7.49%+2.95% | +9.09%+7.43% | +28.46%+21.48% |
| Flows | PBJ FXG | +$3M+$3M | -$9M-$27M | -$11M-$27M | -$13M-$42M | -$237M-$445M | +$2M-$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ FXG | +12.90%+13.03% | +12.27%+12.74% | +12.67%+12.52% | +13.71%+13.56% |
| Max drawdown | PBJ FXG | -7.20%-10.75% | -12.44%-10.75% | -14.70%-12.04% | -15.63%-15.79% |
| Max drawdown duration | PBJ FXG | 59d58d | 194d58d | 297d431d | 692d688d |
Trading data
PBJ | FXG | |
Last sale 4/29/2026 at 7:59 PM | $49.47 | $64.72 |
| Previous close 04/29/2026 | $49.64 | $64.03 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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PBJ | FXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 7:59 PM
Live
Closed
PBJ | FXG | |
|---|---|---|
| Last price | $49.47 | $64.72 |
| 1D performance | -0.34% | +1.08% |
| AuM | $93.06 M | $242.45 M |
| E/R | 0.61% | 0.63% |
Characteristics
PBJ | FXG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Dynamic Food & Beverage Intellidex Index | StrataQuant Consumer Staples Index |
| N° of holdings | 28 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
PBJ
USA
85.21%
Virgin Islands, B.
7.34%
Other
7.45%
FXG
USA
94.05%
Other
5.95%
Sectors
PBJ
Consumer Staples
83.6%
Other
16.4%
FXG
Consumer Staples
77.4%
Health Care
7.91%
Other
14.69%
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Diversification
PBJ
Total weight of top 15 holdings out of 15
61.29%
FXG
Total weight of top 15 holdings out of 15
58.13%
Top 15 holdings
Data as of March 31, 2026
PBJ
ARCHER DANIELS
5.49%
CORTEVA INC
5.43%
KROGER
5.42%
MONDELEZ INTERNATIONAL INC
4.93%
HERSHEY FOODS
4.80%
SYSCO
4.70%
PEPSICO U
4.67%
MONSTER BEVERAGE
4.34%
UNITED NATURAL FOODS
3.36%
ANDERSONS
3.19%
DARLING INGREDIENTS INC
3.17%
SEABOARD
3.13%
US8322482071
2.96%
BOSTON BEER
2.85%
TYSON FOODS
2.84%
FXG
CH1300646267
5.69%
US8322482071
5.06%
CASEYS GENERAL STORES
4.21%
MCKESSON
4.20%
COCA COLA CONSOLIDATED
4.14%
DARLING INGREDIENTS INC
4.09%
INGREDION
3.98%
PILGRIM'S PRIDE
3.85%
BOSTON BEER
3.80%
AMERISOURCEBERGEN
3.71%
BROWN FORMAN
3.21%
GENERAL MILLS
3.16%
POST HOLDINGS INC
3.10%
ARCHER DANIELS
2.98%
FLOWERS FOODS
2.95%
Frequently asked questions about PBJ and FXG
How have the PBJ and FXG ETFs performed in 2026?
As of April 29, 2026, PBJ is up 10.84% year-to-date (YTD), while FXG has returned 7.1%. That puts PBJ better performer ahead so far this year.
Which ETF is attracting more investor money: PBJ or FXG?
Year-to-date, the PBJ ETF saw -$11M in flows, compared to -$27M for FXG.
Which ETF is more volatile: PBJ or FXG?
Over the past year, PBJ had a volatility of 12.27%, while FXG experienced 12.74%.
Which ETF is bigger: PBJ or FXG?
As of April 29, 2026, PBJ holds $93.06 M in assets under management (AUM), while FXG manages $242.45 M.
What sectors do the PBJ and FXG ETFs invest in?
PBJ leans toward sectors like Consumer Staples. Meanwhile, FXG focuses on Consumer Staples and Health Care.
What are the top holdings of the PBJ ETF and FXG ETF?
PBJ top holdings include ARCHER DANIELS, CORTEVA INC and KROGER. FXG holds in its top three: CH1300646267, US8322482071 and CASEYS GENERAL STORES.
Which ETF is more diversified: PBJ or FXG?
PBJ holds 30 securities with 61.29% of its assets in the top 15. FXG has 40 securities and a top 15 weight of 58.13%.
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