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PBJvsFXGETF Comparison
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 and Materials. In contrast, FXG's top sector exposures are Consumer Staples and Health Care.Materials, PBJ is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.63% for FXG. PBJ is up 8.77% year-to-date (YTD) with -$13M in YTD flows. FXG performs worse with 6.29% YTD performance, and -$30M 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.
PBJ vs FXG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ FXG | -3.17%-5.20% | +7.45%+3.67% | +8.77%+6.29% | +10.69%+4.83% | +15.25%+14.62% | +30.79%+24.94% |
| Flows | PBJ FXG | -$12M-$189K | -$15M-$36M | -$13M-$30M | -$11M-$48M | -$238M-$461M | +$7M-$21M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ FXG | +12.15%+13.66% | +14.44%+14.31% | +12.62%+12.54% | +13.72%+13.59% |
| Max drawdown | PBJ FXG | -4.72%-7.10% | -12.44%-8.16% | -14.70%-12.04% | -15.63%-15.79% |
| Max drawdown duration | PBJ FXG | 11d11d | 194d155d | 297d431d | 692d688d |
PBJ | FXG | |
Last sale 3/13/2026 at 1:30 PM | $48.91 | $64.56 |
| Previous close 03/12/2026 | $48.72 | $64.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
PBJ | FXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBJ | FXG | |
|---|---|---|
| Last price | $48.91 | $64.56 |
| 1D performance | +0.39% | +0.14% |
| AuM | $89.67 M | $238.51 M |
| E/R | 0.61% | 0.63% |
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 |
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 FXG ETFs performed in 2026?
As of March 12, 2026, PBJ is up 8.77% year-to-date (YTD), while FXG has returned 6.29%. 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 -$13M in flows, compared to -$30M for FXG.
Which ETF is more volatile: PBJ or FXG?
Over the past year, PBJ had a volatility of 14.44%, while FXG experienced 14.31%.
Which ETF is bigger: PBJ or FXG?
As of March 12, 2026, PBJ holds $89.67 M in assets under management (AUM), while FXG manages $238.51 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 MONSTER BEVERAGE, CORTEVA INC and HERSHEY FOODS. FXG holds in its top three: CH1300646267, PILGRIM'S PRIDE and US8322482071.
Which ETF is more diversified: PBJ or FXG?
PBJ holds 30 securities with 59.97% of its assets in the top 15. FXG has 40 securities and a top 15 weight of 56.3%.
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