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PBJvsXLSIETF Comparison

ETF 1

PBJ

Invesco Dynamic Food & Beverage ETF

This fund is part of

US Cons. Staples

+1.84%

Full PBJ fund page

VS

ETF 2

XLSI

State Street Consumer Staples Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

-0.08%

Full XLSI fund page

Invesco Dynamic Food & Beverage ETF (PBJ) belongs to the US Cons. Staples segment. State Street Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) is part of the Options Strategies segment. PBJ's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. In contrast, XLSI'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 0.35% for XLSI. PBJ is up 9.91% year-to-date (YTD) with +$7M in YTD flows. XLSI performs worse with 7.64% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of PBJ and XLSI 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 XLSI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBJ XLSI	+2.76%+1.60%	-1.07%+4.50%	+9.91%+7.64%	+3.16%+7.04%	+11.31%n/a	+27.95%n/a
Flows	PBJ XLSI	+$18M+$1M	+$18M+$3M	+$7M+$4M	+$12M+$6M	-$168M-	+$11M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBJ XLSI	+14.91%+12.73%	+12.84%+11.03%	+13.10%n/a	+13.81%n/a
Max drawdown	PBJ XLSI	-7.72%-3.66%	-11.34%-7.95%	-12.44%n/a	-15.63%n/a
Max drawdown duration	PBJ XLSI	89d21d	159d149d	194dn/a	692dn/a

Trading data

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	PBJ	XLSI
Last sale 7/28/2026 at 1:30 PM	$48.98	$23.84
Previous close 07/28/2026	$48.23	$23.76
Consolidated volume 07/28/2026
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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XLSI

is actively managed and doesn’t replicate an index

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	PBJ	XLSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	PBJ	XLSI
Last price	$48.98	$23.84
1D performance	+1.56%	+0.33%
AuM	$110.60 M	$5.94 M
E/R	0.61%	0.35%

Characteristics

	PBJ	XLSI
Management strategy	Passive	Active
Provider	Invesco	State Street Investment Management
Benchmark	Dynamic Food & Beverage Intellidex Index	-
N° of holdings	30	35
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	July 30, 2025
ESG	No	No

More PBJ data on Trackinsight

More XLSI data on Trackinsight

Exposure

Countries

PBJ

USA

92.33%

Other

7.67%

XLSI

USA

98.13%

Other

1.87%

Sectors

PBJ

Consumer Non-Cycl.

80.78%

Consumer Services

13.97%

Other

5.26%

XLSI

Consumer Non-Cycl.

93.7%

Other

6.3%

Diversification

PBJ

Total weight of top 15 holdings out of 15

61.34%

XLSI

Total weight of top 15 holdings out of 15

75.37%

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%

XLSI

Walmart, Inc.

10.64%

Costco Wholesale Corp.

8.89%

Procter & Gamble Co.

7.32%

The Coca-Cola Co.

6.74%

Philip Morris International, Inc.

6.04%

Colgate-Palmolive Co.

4.63%

Altria Group, Inc.

4.47%

Monster Beverage Corp.

4.39%

PepsiCo, Inc.

4.26%

Mondelez International, Inc.

4.09%

Target Corp.

3.79%

Keurig Dr Pepper, Inc.

2.85%

Sysco Corp.

2.56%

Archer-Daniels-Midland Co.

2.35%

Kenvue, Inc.

2.35%

Frequently asked questions about PBJ and XLSI

How have the PBJ and XLSI ETFs performed in 2026?

As of July 28, 2026, PBJ is up 9.91% year-to-date (YTD), while XLSI has returned 7.64%. That puts PBJ better performer ahead so far this year.

Which ETF is attracting more investor money: PBJ or XLSI?

Year-to-date, the PBJ ETF saw +$7M in flows, compared to +$4M for XLSI.

Which ETF is more volatile: PBJ or XLSI?

Over the past year, PBJ had a volatility of 12.84%, while XLSI experienced 11.03%.

Which ETF is bigger: PBJ or XLSI?

As of July 28, 2026, PBJ holds $110.60 M in assets under management (AUM), while XLSI manages $5.94 M.

What sectors do the PBJ and XLSI ETFs invest in?

PBJ leans toward sectors like Consumer Non-Cyclicals and Consumer Services. Meanwhile, XLSI focuses on Consumer Non-Cyclicals.

What are the top holdings of the PBJ ETF and XLSI ETF?

PBJ top holdings include Monster Beverage Corp., Corteva, Inc. and Starbucks Corp.. XLSI holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

PBJvsXLSIETF Comparison

Invesco Dynamic Food & Beverage ETF

State Street Consumer Staples Select Sector SPDR Premium Income Fund

PBJ vs XLSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PBJ and XLSI ETFs performed in 2026?

As of July 28, 2026, PBJ is up 9.91% year-to-date (YTD), while XLSI has returned 7.64%. That puts PBJ better performer ahead so far this year.

Which ETF is attracting more investor money: PBJ or XLSI?

Year-to-date, the PBJ ETF saw +$7M in flows, compared to +$4M for XLSI.

Which ETF is more volatile: PBJ or XLSI?

Over the past year, PBJ had a volatility of 12.84%, while XLSI experienced 11.03%.

Which ETF is bigger: PBJ or XLSI?

As of July 28, 2026, PBJ holds $110.60 M in assets under management (AUM), while XLSI manages $5.94 M.

What sectors do the PBJ and XLSI ETFs invest in?

PBJ leans toward sectors like Consumer Non-Cyclicals and Consumer Services. Meanwhile, XLSI focuses on Consumer Non-Cyclicals.

What are the top holdings of the PBJ ETF and XLSI ETF?

PBJ top holdings include Monster Beverage Corp., Corteva, Inc. and Starbucks Corp.. XLSI holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

Which ETF is more diversified: PBJ or XLSI?

PBJ holds 30 securities with 61.34% of its assets in the top 15. XLSI has 35 securities and a top 15 weight of 75.37%.

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