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 Non-Cyclicals, Consumer Services and Non-Energy Materials. In contrast, FXG's top sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Healthcare. PBJ is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.63% for FXG. PBJ is up 8.09% year-to-date (YTD) with +$5M in YTD flows. FXG performs worse with 3.53% YTD performance, and -$48M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ FXG | +5.66%+5.32% | -0.25%-4.50% | +8.09%+3.53% | +7.96%-0.57% | +22.48%+13.64% | +21.40%+17.66% |
| Flows | PBJ FXG | +$16M-$6M | -$2M-$9M | +$5M-$48M | -$2M-$61M | -$103M-$342M | +$10M-$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ FXG | +12.69%+15.32% | +13.25%+14.55% | +13.14%+13.40% | +13.82%+13.93% |
| Max drawdown | PBJ FXG | -8.36%-13.79% | -11.28%-15.99% | -12.44%-15.99% | -15.63%-15.99% |
| Max drawdown duration | PBJ FXG | 63d63d | 239d239d | 194d239d | 692d239d |
Trading data
PBJ | FXG | |
Last sale 10/27/2026 at 1:30 PM | $47.52 | $61.10 |
| Previous close 10/26/2026 | $47.96 | $61.85 |
| 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
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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 10/27/2026 at 1:30 PM
Live
Closed
PBJ | FXG | |
|---|---|---|
| Last price | $47.52 | $61.10 |
| 1D performance | -0.92% | -1.21% |
| AuM | $106.91 M | $210.28 M |
| E/R | 0.64% | 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 | 30 | 40 |
| 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
91.93%
Other
8.07%
FXG
USA
95.29%
Other
4.71%
Sectors
PBJ
Consumer Non-Cycl.
80.41%
Consumer Services
14.34%
Other
5.25%
FXG
Consumer Non-Cycl.
84.87%
Other
15.13%
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Diversification
PBJ
Total weight of top 15 holdings out of 15
63.05%
FXG
Total weight of top 15 holdings out of 15
56.85%
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%
FXG
Freshpet, Inc.
4.79%
General Mills, Inc.
4.76%
JBS NV
4.56%
Pilgrim's Pride Corp.
4.46%
Ingredion, Inc.
4.44%
McCormick & Co., Inc.
4.34%
Seaboard Corp.
3.72%
Smithfield Foods, Inc.
3.63%
The Campbell's Co.
3.43%
Coca-Cola Consolidated, Inc.
3.26%
Cardinal Health, Inc.
3.25%
Casey's General Stores, Inc.
3.11%
Post Holdings, Inc.
3.05%
Constellation Brands, Inc.
3.03%
Monster Beverage Corp.
3.02%
Frequently asked questions about PBJ and FXG
How have the PBJ and FXG ETFs performed in 2026?
As of October 26, 2026, PBJ is up 8.09% year-to-date (YTD), while FXG has returned 3.53%. 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 +$5M in flows, compared to -$48M for FXG.
Which ETF is more volatile: PBJ or FXG?
Over the past year, PBJ had a volatility of 13.25%, while FXG experienced 14.55%.
Which ETF is bigger: PBJ or FXG?
As of October 26, 2026, PBJ holds $106.91 M in assets under management (AUM), while FXG manages $210.28 M.
What sectors do the PBJ and FXG ETFs invest in?
PBJ leans toward sectors like Consumer Non-Cyclicals and Consumer Services. Meanwhile, FXG focuses on Consumer Non-Cyclicals.
What are the top holdings of the PBJ ETF and FXG ETF?
PBJ top holdings include The Coca-Cola Co., Monster Beverage Corp. and Starbucks Corp.. FXG holds in its top three: Freshpet, Inc., General Mills, Inc. and JBS NV.
Which ETF is more diversified: PBJ or FXG?
PBJ holds 30 securities with 63.05% of its assets in the top 15. FXG has 40 securities and a top 15 weight of 56.85%.
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