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 Non-Cyclicals, Consumer Services and Non-Energy Materials. In contrast, VDC's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. PBJ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.09% for VDC. PBJ is up 8.36% year-to-date (YTD) with +$7M in YTD flows. VDC performs better with 10.56% YTD performance, and +$34M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBJ VDC | +1.31%+0.93% | -2.24%+2.41% | +8.36%+10.56% | +1.70%+8.16% | +10.44%+25.48% | +26.05%+40.13% |
| Flows | PBJ VDC | +$18M-$81M | +$18M-$172M | +$7M+$34M | +$12M-$69M | -$172M-$365M | +$11M+$715M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBJ VDC | +14.62%+16.62% | +12.78%+13.61% | +13.08%+12.51% | +13.80%+13.48% |
| Max drawdown | PBJ VDC | -7.72%-5.87% | -11.34%-9.28% | -12.44%-11.76% | -15.63%-16.56% |
| Max drawdown duration | PBJ VDC | 88d69d | 159d148d | 194d205d | 692d684d |
Trading data
PBJ | VDC | |
Last sale 7/28/2026 at 3:46 PM | $49.25 | $235.23 |
| Previous close 07/27/2026 | $48.23 | $230.91 |
| Consolidated volume 07/27/2026 | ||
| 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 | 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 7/28/2026 at 3:46 PM
Live
Closed
PBJ | VDC | |
|---|---|---|
| Last price | $49.25 | $235.23 |
| 1D performance | +2.11% | +1.87% |
| AuM | $109.04 M | $7.93 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 | 30 | 102 |
| 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
92.33%
Other
7.67%
VDC
USA
99.11%
Other
0.89%
Sectors
PBJ
Consumer Non-Cycl.
80.78%
Consumer Services
13.97%
Other
5.26%
VDC
Consumer Non-Cycl.
94.08%
Other
5.92%
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Diversification
PBJ
Total weight of top 15 holdings out of 15
61.34%
VDC
Total weight of top 15 holdings out of 15
69.65%
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%
VDC
Walmart, Inc.
13.97%
Costco Wholesale Corp.
11.40%
Procter & Gamble Co.
8.74%
The Coca-Cola Co.
8.01%
Philip Morris International, Inc.
4.38%
PepsiCo, Inc.
4.18%
Altria Group, Inc.
3.97%
Mondelez International, Inc.
2.50%
Monster Beverage Corp.
2.40%
Colgate-Palmolive Co.
2.38%
Target Corp.
2.05%
Keurig Dr Pepper, Inc.
1.54%
Sysco Corp.
1.46%
Kenvue, Inc.
1.36%
Archer-Daniels-Midland Co.
1.34%
Frequently asked questions about PBJ and VDC
How have the PBJ and VDC ETFs performed in 2026?
As of July 27, 2026, PBJ is up 8.36% year-to-date (YTD), while VDC has returned 10.56%. 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 +$7M in flows, compared to +$34M for VDC.
Which ETF is more volatile: PBJ or VDC?
Over the past year, PBJ had a volatility of 12.78%, while VDC experienced 13.61%.
Which ETF is bigger: PBJ or VDC?
As of July 27, 2026, PBJ holds $109.04 M in assets under management (AUM), while VDC manages $7.93 B.
What sectors do the PBJ and VDC ETFs invest in?
PBJ leans toward sectors like Consumer Non-Cyclicals and Consumer Services. Meanwhile, VDC focuses on Consumer Non-Cyclicals.
What are the top holdings of the PBJ ETF and VDC ETF?
PBJ top holdings include Monster Beverage Corp., Corteva, Inc. and Starbucks Corp.. VDC holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..
Which ETF is more diversified: PBJ or VDC?
PBJ holds 30 securities with 61.34% of its assets in the top 15. VDC has 103 securities and a top 15 weight of 69.65%.
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