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PBJvsGXPSETF Comparison

ETF 1
PBJ

Invesco Dynamic Food & Beverage ETF

This fund is part of
US Cons. Staples
-0.21%
VS
ETF 2
GXPS

Global X PureCap MSCI Consumer Staples ETF

This fund is part of
US Cons. Staples
-0.21%

Invesco Dynamic Food & Beverage ETF (PBJ) and Global X PureCap MSCI Consumer Staples ETF (GXPS) belong to the same industry segment: US Cons. Staples. PBJ's top 3 sector exposures are Consumer Staples, Materials and Consumer Discretionary. In contrast, GXPS's top sector exposures are Consumer Staples, Consumer Discretionary  PBJ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.25% for GXPS. PBJ is up 11.42% year-to-date (YTD) with -$11M in YTD flows. GXPS performs worse with 9.99% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of PBJ and GXPS 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 GXPS performance and flow charts

Performance

0.01.02.03.04.05.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-2 M0 M2 M4 M6 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
PBJ
GXPS
+3.37%+3.38%
+6.02%+3.04%
+11.42%+9.99%
+8.23%n/a
+11.41%n/a
+29.65%n/a
Flows
PBJ
GXPS
+$2M+$6M
-$9M+$8M
-$11M+$17M
-$11M-
-$235M-
+$2M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBJ
GXPS
+13.29%+16.07%
+12.30%n/a
+12.67%n/a
+13.71%n/a
Max drawdown
PBJ
GXPS
-7.20%-8.96%
-12.44%n/a
-14.70%n/a
-15.63%n/a
Max drawdown duration
PBJ
GXPS
54d54d
194dn/a
297dn/a
692dn/a
Trading data

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PBJ
GXPS
Last sale
4/27/2026 at 1:30 PM
$49.51
$26.51
Previous close
04/24/2026
$49.75
$26.82
Consolidated volume
04/24/2026
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
GXPS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
PBJ
GXPS
Last price
$49.51
$26.51
1D performance
-0.48%
-1.16%
AuM$93.54 M$52.23 M
E/R0.61%0.25%
Characteristics
PBJ
GXPS
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkDynamic Food & Beverage Intellidex IndexMSCI USA Consumer Staples Index
N° of holdings2835
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 23, 2005July 23, 2025
ESGNoNo
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Exposure

Countries

PBJ
USA
85.21%
Virgin Islands, B.
7.34%
Other
7.45%
GXPS
USA
99.08%
Other
0.92%

Sectors

PBJ
Consumer Staples
83.6%
Other
16.4%
GXPS
Consumer Staples
94.58%
Other
5.42%
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Diversification

PBJ

Total weight of top 15 holdings out of 15

61.29%
GXPS

Total weight of top 15 holdings out of 15

88.19%

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%
GXPS
WALMART INC
18.28%
COSTCO WHOLESALE
14.94%
PROCTERGAMBLE
11.47%
COCA-COLA
10.54%
PHILLIP MORRIS
8.65%
PEPSICO U
7.25%
ALTRIA GROUP
3.78%
MONDELEZ INTERNATIONAL INC
2.50%
COLGATE-PALMOLIVE CO
2.23%
TARGET
1.84%
MONSTER BEVERAGE
1.78%
KROGER
1.47%
ARCHER DANIELS
1.18%
KEURIG DR PEPPER INC
1.16%
SYSCO
1.14%
Frequently asked questions about PBJ and GXPS

How have the PBJ and GXPS ETFs performed in 2026?

As of April 24, 2026, PBJ is up 11.42% year-to-date (YTD), while GXPS has returned 9.99%. That puts PBJ better performer ahead so far this year.

Which ETF is attracting more investor money: PBJ or GXPS?

Year-to-date, the PBJ ETF saw -$11M in flows, compared to +$17M for GXPS.

Which ETF is bigger: PBJ or GXPS?

As of April 24, 2026, PBJ holds $93.54 M in assets under management (AUM), while GXPS manages $52.23 M.

What sectors do the PBJ and GXPS ETFs invest in?

PBJ leans toward sectors like Consumer Staples. Meanwhile, GXPS focuses on Consumer Staples.

What are the top holdings of the PBJ ETF and GXPS ETF?

PBJ top holdings include ARCHER DANIELS, CORTEVA INC and KROGER. GXPS holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

Which ETF is more diversified: PBJ or GXPS?

PBJ holds 30 securities with 61.29% of its assets in the top 15. GXPS has 36 securities and a top 15 weight of 88.19%.

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