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PBJvsVDCETF Comparison
Invesco Dynamic Food & Beverage ETF (PBJ) and Vanguard Consumer Staples ETF (VDC) belong to the same industry segment: US Cons. Staples. PBJ's top 3 sector exposures are Consumer Staples and Materials. In contrast, VDC's top sector exposures are Consumer Staples and Consumer Discretionary.Health Care, PBJ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.09% for VDC. PBJ is up 8.77% year-to-date (YTD) with -$13M in YTD flows. VDC performs better with 8.98% YTD performance, and +$203M in YTD flows. Run a side-by-side ETF comparison of PBJ and VDC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PBJ vs VDC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ VDC | -3.17%-4.88% | +7.45%+7.01% | +8.77%+8.98% | +10.69%+9.98% | +15.25%+33.94% | +30.79%+49.30% |
| Flows | PBJ VDC | -$12M+$201M | -$15M+$253M | -$13M+$203M | -$11M+$333M | -$238M+$138M | +$7M+$994M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ VDC | +12.15%+13.70% | +14.44%+13.76% | +12.62%+11.66% | +13.72%+13.07% |
| Max drawdown | PBJ VDC | -4.72%-5.78% | -12.44%-7.81% | -14.70%-11.76% | -15.63%-16.56% |
| Max drawdown duration | PBJ VDC | 11d11d | 194d146d | 297d205d | 692d684d |
PBJ | VDC | |
Last sale 3/13/2026 at 1:30 PM | $48.91 | $231.41 |
| Previous close 03/12/2026 | $48.72 | $230.13 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PBJ | VDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PBJ | VDC | |
|---|---|---|
| Last price | $48.91 | $231.41 |
| 1D performance | +0.39% | +0.56% |
| AuM | $89.67 M | $8.07 B |
| E/R | 0.61% | 0.09% |
PBJ | VDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Vanguard |
| Benchmark | Dynamic Food & Beverage Intellidex Index | MSCI US IMI Consumer Staples 25/50 Index |
| N° of holdings | 28 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | January 26, 2004 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the PBJ and VDC ETFs performed in 2026?
As of March 12, 2026, PBJ is up 8.77% year-to-date (YTD), while VDC has returned 8.98%. That puts VDC better performer ahead so far this year.
Which ETF is attracting more investor money: PBJ or VDC?
Year-to-date, the PBJ ETF saw -$13M in flows, compared to +$203M for VDC.
Which ETF is more volatile: PBJ or VDC?
Over the past year, PBJ had a volatility of 14.44%, while VDC experienced 13.76%.
Which ETF is bigger: PBJ or VDC?
As of March 12, 2026, PBJ holds $89.67 M in assets under management (AUM), while VDC manages $8.07 B.
What sectors do the PBJ and VDC ETFs invest in?
PBJ leans toward sectors like Consumer Staples. Meanwhile, VDC focuses on Consumer Staples.
What are the top holdings of the PBJ ETF and VDC ETF?
PBJ top holdings include MONSTER BEVERAGE, CORTEVA INC and HERSHEY FOODS. VDC holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: PBJ or VDC?
PBJ holds 30 securities with 59.97% of its assets in the top 15. VDC has 105 securities and a top 15 weight of 71.39%.
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