PBJvsVDCETF Comparison
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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, Materials and Consumer Discretionary. In contrast, VDC's top sector exposures are Consumer Staples, Consumer Discretionary and 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 -$10M in YTD flows. VDC performs better with 10.65% YTD performance, and +$130M 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.
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PBJ vs VDC 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 VDC | +0.35%+0.75% | -0.00%+1.52% | +8.77%+10.65% | +4.84%+7.37% | +10.70%+30.29% | +21.24%+41.51% |
| Flows | PBJ VDC | +$1K+$43M | +$4M-$69M | -$10M+$130M | -$13M+$11M | -$220M+$58M | -$9M+$792M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ VDC | +12.84%+14.70% | +12.35%+12.57% | +12.79%+12.09% | +13.71%+13.26% |
| Max drawdown | PBJ VDC | -6.52%-5.87% | -12.44%-9.28% | -12.98%-11.76% | -15.63%-16.56% |
| Max drawdown duration | PBJ VDC | 64d24d | 194d103d | 140d205d | 692d684d |
Trading data
PBJ | VDC | |
Last sale 6/12/2026 at 1:30 PM | $48.56 | $232.25 |
| Previous close 06/11/2026 | $48.26 | $230.74 |
| 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 | VDC | |
|---|---|---|
| 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 | VDC | |
|---|---|---|
| Last price | $48.56 | $232.25 |
| 1D performance | +0.62% | +0.65% |
| AuM | $91.80 M | $8.07 B |
| E/R | 0.61% | 0.09% |
Characteristics
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 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
PBJ
USA
84.63%
Virgin Islands, B.
7.69%
Other
7.68%
VDC
USA
98.72%
Other
1.28%
Sectors
PBJ
Consumer Staples
82.7%
Other
17.3%
VDC
Consumer Staples
93.57%
Other
6.43%
Diversification
PBJ
Total weight of top 15 holdings out of 15
60.49%
VDC
Total weight of top 15 holdings out of 15
72.37%
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%
VDC
WALMART INC
16.15%
COSTCO WHOLESALE
12.26%
PROCTERGAMBLE
9.12%
COCA-COLA
8.34%
PEPSICO U
4.53%
PHILLIP MORRIS
4.16%
ALTRIA GROUP
3.92%
MONDELEZ INTERNATIONAL INC
2.59%
COLGATE-PALMOLIVE CO
2.15%
TARGET
1.99%
MONSTER BEVERAGE
1.88%
KROGER
1.46%
KEURIG DR PEPPER INC
1.32%
ARCHER DANIELS
1.27%
SYSCO
1.23%
Frequently asked questions about PBJ and VDC
How have the PBJ and VDC ETFs performed in 2026?
As of June 12, 2026, PBJ is up 8.77% year-to-date (YTD), while VDC has returned 10.65%. 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 -$10M in flows, compared to +$130M for VDC.
Which ETF is more volatile: PBJ or VDC?
Over the past year, PBJ had a volatility of 12.35%, while VDC experienced 12.57%.
Which ETF is bigger: PBJ or VDC?
As of June 12, 2026, PBJ holds $91.80 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 ARCHER DANIELS, CORTEVA INC and KROGER. 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 60.49% of its assets in the top 15. VDC has 104 securities and a top 15 weight of 72.37%.
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