PBJvsPSLETF Comparison
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Invesco Dynamic Food & Beverage ETF (PBJ) and Invesco DWA Consumer Staples Momentum ETF (PSL) belong to the same industry segment: US Cons. Staples. PBJ's top 3 sector exposures are Consumer Staples, Materials and Consumer Discretionary. In contrast, PSL's top sector exposures are Consumer Staples, Consumer Discretionary and Financials. PBJ is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.74% for PSL. PBJ is up 8.77% year-to-date (YTD) with -$10M in YTD flows. PSL performs better with 13.5% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of PBJ and PSL 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 PSL 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 PSL | +0.35%+1.40% | -0.00%+2.88% | +8.77%+13.50% | +4.84%+4.56% | +10.70%+36.19% | +21.24%+26.09% |
| Flows | PBJ PSL | +$1K-$1M | +$4M-$9M | -$10M-$10M | -$13M-$22M | -$220M-$54M | -$9M-$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ PSL | +12.84%+13.22% | +12.35%+12.94% | +12.79%+13.42% | +13.71%+14.99% |
| Max drawdown | PBJ PSL | -6.52%-4.52% | -12.44%-13.65% | -12.98%-13.65% | -15.63%-20.56% |
| Max drawdown duration | PBJ PSL | 64d45d | 194d172d | 140d172d | 692d925d |
Trading data
PBJ | PSL | |
Last sale 6/12/2026 at 1:30 PM | $48.56 | $113.59 |
| Previous close 06/11/2026 | $48.26 | $113.36 |
| 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 | PSL | |
|---|---|---|
| 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 | PSL | |
|---|---|---|
| Last price | $48.56 | $113.59 |
| 1D performance | +0.62% | +0.20% |
| AuM | $91.80 M | $84.20 M |
| E/R | 0.61% | 0.74% |
Characteristics
PBJ | PSL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dynamic Food & Beverage Intellidex Index | Dorsey Wright Consumer Staples Technical Leaders Index |
| N° of holdings | 28 | 46 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | October 12, 2006 |
| ESG | No | No |
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Exposure
Countries
PBJ
USA
84.63%
Virgin Islands, B.
7.69%
Other
7.68%
PSL
USA
96.81%
Other
3.19%
Sectors
PBJ
Consumer Staples
82.7%
Other
17.3%
PSL
Consumer Staples
77.2%
Consumer Discreti.
17.11%
Other
5.69%
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Diversification
PBJ
Total weight of top 15 holdings out of 15
60.49%
PSL
Total weight of top 15 holdings out of 15
55.22%
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%
PSL
CASEYS GENERAL STORES
6.13%
COSTCO WHOLESALE
5.42%
US FOODS HOLDING CORP
4.93%
CHURCH AND DWIGHT
4.67%
PERFORMANCE FOOD GROUP
3.98%
KROGER
3.73%
PHILLIP MORRIS
3.45%
DARLING INGREDIENTS INC
3.41%
MONSTER BEVERAGE
3.20%
ALTRIA GROUP
3.12%
BJS WHOLESALE CLUB HOLDINGS INC
2.85%
ARCHER DANIELS
2.85%
SERVICE
2.72%
COCA-COLA
2.47%
COCA COLA CONSOLIDATED
2.29%
Frequently asked questions about PBJ and PSL
How have the PBJ and PSL ETFs performed in 2026?
As of June 12, 2026, PBJ is up 8.77% year-to-date (YTD), while PSL has returned 13.5%. That puts PSL better performer ahead so far this year.
Which ETF is attracting more investor money: PBJ or PSL?
Year-to-date, the PBJ ETF saw -$10M in flows, compared to -$10M for PSL.
Which ETF is more volatile: PBJ or PSL?
Over the past year, PBJ had a volatility of 12.35%, while PSL experienced 12.94%.
Which ETF is bigger: PBJ or PSL?
As of June 12, 2026, PBJ holds $91.80 M in assets under management (AUM), while PSL manages $84.20 M.
What sectors do the PBJ and PSL ETFs invest in?
PBJ leans toward sectors like Consumer Staples. Meanwhile, PSL focuses on Consumer Staples and Consumer Discretionary.
What are the top holdings of the PBJ ETF and PSL ETF?
PBJ top holdings include ARCHER DANIELS, CORTEVA INC and KROGER. PSL holds in its top three: CASEYS GENERAL STORES, COSTCO WHOLESALE and US FOODS HOLDING CORP.
Which ETF is more diversified: PBJ or PSL?
PBJ holds 30 securities with 60.49% of its assets in the top 15. PSL has 47 securities and a top 15 weight of 55.22%.
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