PBJvsPSCCETF Comparison
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Invesco Dynamic Food & Beverage ETF (PBJ) and Invesco S&P SmallCap Consumer Staples ETF (PSCC) belong to the same industry segment: US Cons. Staples. PBJ's top 3 sector exposures are Consumer Staples, Materials and Consumer Discretionary. In contrast, PSCC's top sector exposures are Consumer Staples, PBJ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.29% for PSCC. PBJ is up 8.77% year-to-date (YTD) with -$10M in YTD flows. PSCC performs better with 12.93% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of PBJ and PSCC 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 PSCC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ PSCC | +0.35%+7.68% | -0.00%+6.28% | +8.77%+12.93% | +4.84%+4.48% | +10.70%+2.15% | +21.24%+5.86% |
| Flows | PBJ PSCC | +$1K-$982K | +$4M-$982K | -$10M-$3M | -$13M-$8M | -$220M-$43M | -$9M-$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ PSCC | +12.84%+17.22% | +12.35%+16.55% | +12.79%+17.26% | +13.71%+18.14% |
| Max drawdown | PBJ PSCC | -6.52%-6.86% | -12.44%-15.17% | -12.98%-23.29% | -15.63%-23.29% |
| Max drawdown duration | PBJ PSCC | 64d32d | 194d324d | 140d549d | 692d549d |
Trading data
PBJ | PSCC | |
Last sale 6/12/2026 at 1:30 PM | $48.56 | $34.91 |
| Previous close 06/11/2026 | $48.26 | $34.59 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PBJ | PSCC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PBJ | PSCC | |
|---|---|---|
| Last price | $48.56 | $34.91 |
| 1D performance | +0.62% | +0.93% |
| AuM | $91.80 M | $34.59 M |
| E/R | 0.61% | 0.29% |
Characteristics
PBJ | PSCC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dynamic Food & Beverage Intellidex Index | S&P SmallCap 600 Capped Consumer Staples Index |
| N° of holdings | 28 | 24 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | April 7, 2010 |
| ESG | No | No |
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Exposure
Countries
PBJ
USA
84.63%
Virgin Islands, B.
7.69%
Other
7.68%
PSCC
USA
96.47%
Other
3.53%
Sectors
PBJ
Consumer Staples
82.7%
Other
17.3%
PSCC
Consumer Staples
100%
Other
-0%
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Diversification
PBJ
Total weight of top 15 holdings out of 15
60.49%
PSCC
Total weight of top 15 holdings out of 15
81.43%
Top 15 holdings
Data as of April 30, 2026
PBJ
ARCHER DANIELS
5.30%
CORTEVA INC
5.21%
KROGER
4.83%
MONDELEZ INTERNATIONAL INC
4.80%
PEPSICO U
4.65%
MONSTER BEVERAGE
4.60%
SYSCO
4.29%
HERSHEY FOODS
4.14%
UNITED NATURAL FOODS
3.48%
US5653941030
3.31%
SEABOARD
3.29%
ANDERSONS
3.28%
DARLING INGREDIENTS INC
3.20%
US8322482071
3.16%
BOSTON BEER
2.95%
PSCC
LAMB WESTON HOLDINGS
13.07%
PRICESMART
8.50%
CAL MAINE FOODS
7.57%
FRESHPET
6.94%
THE VITA COCO COMPANY
5.79%
UNITED NATURAL FOODS
5.01%
ANDERSONS
4.75%
CHEFS' WAREHOUSE
4.39%
INTER PARFUMS
4.12%
WD-40
4.12%
CENTRAL GARDEN AND PET
3.82%
FRESH DEL MONTE PRODUCE
3.53%
UNIVERSAL
3.42%
J&J SNACK FOODS
3.35%
ENERGIZER HOLDINGS INC
3.04%
Frequently asked questions about PBJ and PSCC
How have the PBJ and PSCC ETFs performed in 2026?
As of June 12, 2026, PBJ is up 8.77% year-to-date (YTD), while PSCC has returned 12.93%. That puts PSCC better performer ahead so far this year.
Which ETF is attracting more investor money: PBJ or PSCC?
Year-to-date, the PBJ ETF saw -$10M in flows, compared to -$3M for PSCC.
Which ETF is more volatile: PBJ or PSCC?
Over the past year, PBJ had a volatility of 12.35%, while PSCC experienced 16.55%.
Which ETF is bigger: PBJ or PSCC?
As of June 12, 2026, PBJ holds $91.80 M in assets under management (AUM), while PSCC manages $34.59 M.
What sectors do the PBJ and PSCC ETFs invest in?
PBJ leans toward sectors like Consumer Staples. Meanwhile, PSCC focuses on Consumer Staples.
What are the top holdings of the PBJ ETF and PSCC ETF?
PBJ top holdings include ARCHER DANIELS, CORTEVA INC and KROGER. PSCC holds in its top three: LAMB WESTON HOLDINGS, PRICESMART and CAL MAINE FOODS.
Which ETF is more diversified: PBJ or PSCC?
PBJ holds 30 securities with 60.49% of its assets in the top 15. PSCC has 24 securities and a top 15 weight of 81.43%.
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