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 Non-Cyclicals, Consumer Services and Non-Energy Materials. In contrast, PSL's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. PBJ is less expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.74% for PSL. PBJ is up 9.91% year-to-date (YTD) with +$7M in YTD flows. PSL performs better with 16.15% 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ PSL | +2.76%+3.18% | -1.07%+5.94% | +9.91%+16.15% | +3.16%+8.36% | +11.31%+36.08% | +27.95%+34.26% |
| Flows | PBJ PSL | +$18M- | +$18M-$9M | +$7M-$10M | +$12M-$19M | -$168M-$54M | +$11M-$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ PSL | +14.91%+14.59% | +12.84%+13.57% | +13.10%+13.69% | +13.81%+15.03% |
| Max drawdown | PBJ PSL | -7.72%-3.85% | -11.34%-13.65% | -12.44%-13.65% | -15.63%-19.20% |
| Max drawdown duration | PBJ PSL | 89d17d | 159d172d | 194d172d | 692d771d |
Trading data
PBJ | PSL | |
Last sale 7/28/2026 at 1:30 PM | $48.98 | $117.08 |
| Previous close 07/28/2026 | $48.23 | $116.20 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:30 PM
Live
Closed
PBJ | PSL | |
|---|---|---|
| Last price | $48.98 | $117.08 |
| 1D performance | +1.56% | +0.76% |
| AuM | $110.60 M | $86.01 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 | 30 | 47 |
| 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
92.33%
Other
7.67%
PSL
USA
100%
Other
-0%
Sectors
PBJ
Consumer Non-Cycl.
80.78%
Consumer Services
13.97%
Other
5.26%
PSL
Consumer Non-Cycl.
83.6%
Other
16.4%
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Diversification
PBJ
Total weight of top 15 holdings out of 15
61.34%
PSL
Total weight of top 15 holdings out of 15
55.83%
Top 15 holdings
Data as of June 30, 2026
PBJ
Monster Beverage Corp.
5.55%
Corteva, Inc.
5.26%
Starbucks Corp.
5.19%
The Coca-Cola Co.
5.17%
Archer-Daniels-Midland Co.
4.95%
PepsiCo, Inc.
4.88%
The Hershey Co.
4.72%
The Kroger Co.
4.50%
Maplebear, Inc.
3.21%
Freshpet, Inc.
3.09%
Weis Markets, Inc.
3.06%
Nomad Foods Ltd.
2.99%
Aramark
2.94%
Coca-Cola Consolidated, Inc.
2.93%
Boston Beer Co., Inc.
2.90%
PSL
Casey's General Stores, Inc.
5.76%
US Foods Holding Corp.
5.18%
Costco Wholesale Corp.
5.03%
Performance Food Group Co.
4.82%
Church & Dwight Co., Inc.
4.74%
Monster Beverage Corp.
3.90%
Philip Morris International, Inc.
3.77%
Altria Group, Inc.
3.39%
The Kroger Co.
3.17%
Archer-Daniels-Midland Co.
3.01%
Darling Ingredients, Inc.
2.88%
BJ's Wholesale Club Holdings, Inc.
2.65%
The Coca-Cola Co.
2.62%
Laureate Education, Inc.
2.47%
Primo Brands Corp.
2.42%
Frequently asked questions about PBJ and PSL
How have the PBJ and PSL ETFs performed in 2026?
As of July 28, 2026, PBJ is up 9.91% year-to-date (YTD), while PSL has returned 16.15%. 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 +$7M in flows, compared to -$10M for PSL.
Which ETF is more volatile: PBJ or PSL?
Over the past year, PBJ had a volatility of 12.84%, while PSL experienced 13.57%.
Which ETF is bigger: PBJ or PSL?
As of July 28, 2026, PBJ holds $110.60 M in assets under management (AUM), while PSL manages $86.01 M.
What sectors do the PBJ and PSL ETFs invest in?
PBJ leans toward sectors like Consumer Non-Cyclicals and Consumer Services. Meanwhile, PSL focuses on Consumer Non-Cyclicals.
What are the top holdings of the PBJ ETF and PSL ETF?
PBJ top holdings include Monster Beverage Corp., Corteva, Inc. and Starbucks Corp.. PSL holds in its top three: Casey's General Stores, Inc., US Foods Holding Corp. and Costco Wholesale Corp..
Which ETF is more diversified: PBJ or PSL?
PBJ holds 30 securities with 61.34% of its assets in the top 15. PSL has 47 securities and a top 15 weight of 55.83%.
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