PBJvsRSPSETF Comparison
VS
ETF 2
RSPS
Invesco S&P 500® Equal Weight Consumer Staples ETF
This fund is part of
US Cons. Staples
+0.65%
Invesco Dynamic Food & Beverage ETF (PBJ) and Invesco S&P 500® Equal Weight Consumer Staples ETF (RSPS) belong to the same industry segment: US Cons. Staples. PBJ's top 3 sector exposures are Consumer Staples, Materials and Consumer Discretionary. In contrast, RSPS's top sector exposures are Consumer Staples, Consumer Discretionary PBJ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.4% for RSPS. PBJ is up 8.77% year-to-date (YTD) with -$10M in YTD flows. RSPS performs worse with 7.39% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of PBJ and RSPS 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 RSPS 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 RSPS | +0.35%+4.11% | -0.00%+2.32% | +8.77%+7.39% | +4.84%+4.88% | +10.70%+1.08% | +21.24%+7.28% |
| Flows | PBJ RSPS | +$1K-$7M | +$4M-$30M | -$10M-$6M | -$13M-$27M | -$220M-$611M | -$9M-$187M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ RSPS | +12.84%+14.24% | +12.35%+13.77% | +12.79%+13.13% | +13.71%+13.65% |
| Max drawdown | PBJ RSPS | -6.52%-4.13% | -12.44%-11.68% | -12.98%-16.56% | -15.63%-18.61% |
| Max drawdown duration | PBJ RSPS | 64d85d | 194d108d | 140d919d | 692d1016d |
Trading data
PBJ | RSPS | |
Last sale 6/12/2026 at 1:30 PM | $48.56 | $30.91 |
| Previous close 06/11/2026 | $48.26 | $30.71 |
| 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 | RSPS | |
|---|---|---|
| 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 | RSPS | |
|---|---|---|
| Last price | $48.56 | $30.91 |
| 1D performance | +0.62% | +0.65% |
| AuM | $91.80 M | $237.24 M |
| E/R | 0.61% | 0.4% |
Characteristics
PBJ | RSPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dynamic Food & Beverage Intellidex Index | S&P500 Equal Weight Consumer Staples Index |
| N° of holdings | 28 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | November 1, 2006 |
| ESG | No | No |
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Exposure
Countries
PBJ
USA
84.63%
Virgin Islands, B.
7.69%
Other
7.68%
RSPS
USA
88.62%
Other
11.38%
Sectors
PBJ
Consumer Staples
82.7%
Other
17.3%
RSPS
Consumer Staples
77.85%
Consumer Discreti.
7.9%
Other
14.25%
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Diversification
PBJ
Total weight of top 15 holdings out of 15
60.49%
RSPS
Total weight of top 15 holdings out of 15
44.82%
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%
RSPS
BROWN FORMAN
3.30%
TYSON FOODS
3.09%
TARGET
3.09%
MONDELEZ INTERNATIONAL INC
3.05%
CASEYS GENERAL STORES
3.01%
KEURIG DR PEPPER INC
3.00%
CH1300646267
2.97%
CONSTELLATION BRANDS
2.97%
ARCHER DANIELS
2.97%
ALTRIA GROUP
2.95%
COCA-COLA
2.91%
COSTCO WHOLESALE
2.89%
MONSTER BEVERAGE
2.87%
PHILLIP MORRIS
2.87%
US49177J1025
2.87%
Frequently asked questions about PBJ and RSPS
How have the PBJ and RSPS ETFs performed in 2026?
As of June 12, 2026, PBJ is up 8.77% year-to-date (YTD), while RSPS has returned 7.39%. That puts PBJ better performer ahead so far this year.
Which ETF is attracting more investor money: PBJ or RSPS?
Year-to-date, the PBJ ETF saw -$10M in flows, compared to -$6M for RSPS.
Which ETF is more volatile: PBJ or RSPS?
Over the past year, PBJ had a volatility of 12.35%, while RSPS experienced 13.77%.
Which ETF is bigger: PBJ or RSPS?
As of June 12, 2026, PBJ holds $91.80 M in assets under management (AUM), while RSPS manages $237.24 M.
What sectors do the PBJ and RSPS ETFs invest in?
PBJ leans toward sectors like Consumer Staples. Meanwhile, RSPS focuses on Consumer Staples and Consumer Discretionary.
What are the top holdings of the PBJ ETF and RSPS ETF?
PBJ top holdings include ARCHER DANIELS, CORTEVA INC and KROGER. RSPS holds in its top three: BROWN FORMAN, TYSON FOODS and TARGET.
Which ETF is more diversified: PBJ or RSPS?
PBJ holds 30 securities with 60.49% of its assets in the top 15. RSPS has 33 securities and a top 15 weight of 44.82%.
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