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 0.64%, versus 0.74% for PSL. PBJ is up 8.09% year-to-date (YTD) with +$5M in YTD flows. PSL performs better with 13.87% YTD performance, and -$13M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ PSL | +5.66%+5.72% | -0.25%-0.20% | +8.09%+13.87% | +7.96%+5.09% | +22.48%+46.63% | +21.40%+32.92% |
| Flows | PBJ PSL | +$16M-$1M | -$2M-$3M | +$5M-$13M | -$2M-$14M | -$103M-$25M | +$10M-$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ PSL | +12.69%+13.28% | +13.25%+13.94% | +13.14%+13.55% | +13.82%+15.08% |
| Max drawdown | PBJ PSL | -8.36%-9.08% | -11.28%-10.08% | -12.44%-13.65% | -15.63%-19.20% |
| Max drawdown duration | PBJ PSL | 63d63d | 239d85d | 194d172d | 692d771d |
Trading data
PBJ | PSL | |
Last sale 10/27/2026 at 1:30 PM | $47.52 | $113.14 |
| Previous close 10/26/2026 | $47.96 | $113.78 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/27/2026 at 1:30 PM
Live
Closed
PBJ | PSL | |
|---|---|---|
| Last price | $47.52 | $113.14 |
| 1D performance | -0.92% | -0.56% |
| AuM | $106.91 M | $80.78 M |
| E/R | 0.64% | 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
91.93%
Other
8.07%
PSL
USA
98.69%
Other
1.31%
Sectors
PBJ
Consumer Non-Cycl.
80.41%
Consumer Services
14.34%
Other
5.25%
PSL
Consumer Non-Cycl.
86.89%
Other
13.11%
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Diversification
PBJ
Total weight of top 15 holdings out of 15
63.05%
PSL
Total weight of top 15 holdings out of 15
54.14%
Top 15 holdings
Data as of August 31, 2026
PBJ
The Coca-Cola Co.
5.58%
Monster Beverage Corp.
5.38%
Starbucks Corp.
5.33%
Corteva, Inc.
5.25%
Archer-Daniels-Midland Co.
5.11%
PepsiCo, Inc.
4.83%
The Hershey Co.
4.78%
The Kroger Co.
4.44%
Freshpet, Inc.
3.92%
Maplebear, Inc.
3.42%
Nomad Foods Ltd.
3.23%
Aramark
3.09%
Coca-Cola Consolidated, Inc.
3.03%
Darling Ingredients, Inc.
2.84%
Herbalife Ltd.
2.80%
PSL
US Foods Holding Corp.
5.44%
Costco Wholesale Corp.
4.79%
Church & Dwight Co., Inc.
4.76%
Casey's General Stores, Inc.
4.65%
Performance Food Group Co.
4.06%
Philip Morris International, Inc.
3.68%
Monster Beverage Corp.
3.41%
The Estée Lauder Companies, Inc.
3.25%
Darling Ingredients, Inc.
3.20%
The Kroger Co.
3.04%
Altria Group, Inc.
3.04%
Archer-Daniels-Midland Co.
2.85%
The Chefs' Warehouse, Inc.
2.75%
The Coca-Cola Co.
2.62%
BJ's Wholesale Club Holdings, Inc.
2.60%
Frequently asked questions about PBJ and PSL
How have the PBJ and PSL ETFs performed in 2026?
As of October 26, 2026, PBJ is up 8.09% year-to-date (YTD), while PSL has returned 13.87%. 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 +$5M in flows, compared to -$13M for PSL.
Which ETF is more volatile: PBJ or PSL?
Over the past year, PBJ had a volatility of 13.25%, while PSL experienced 13.94%.
Which ETF is bigger: PBJ or PSL?
As of October 26, 2026, PBJ holds $106.91 M in assets under management (AUM), while PSL manages $80.78 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 The Coca-Cola Co., Monster Beverage Corp. and Starbucks Corp.. PSL holds in its top three: US Foods Holding Corp., Costco Wholesale Corp. and Church & Dwight Co., Inc..
Which ETF is more diversified: PBJ or PSL?
PBJ holds 30 securities with 63.05% of its assets in the top 15. PSL has 47 securities and a top 15 weight of 54.14%.
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