PSCCvsPBJETF Comparison
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Invesco S&P SmallCap Consumer Staples ETF (PSCC) and Invesco Dynamic Food & Beverage ETF (PBJ) belong to the same industry segment: US Cons. Staples. PSCC's top 3 sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Consumer Cyclicals. In contrast, PBJ's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. PSCC is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.64% for PBJ. PSCC is up 16.68% year-to-date (YTD) with -$464K in YTD flows. PBJ performs worse with 7.64% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of PSCC and PBJ 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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PSCC vs PBJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCC PBJ | +8.35%+6.72% | -3.15%-1.10% | +16.68%+7.64% | +16.19%+11.59% | +12.72%+21.61% | +11.44%+19.64% |
| Flows | PSCC PBJ | +$2M+$16M | +$294K-$2M | -$464K+$5M | -$1M-$2M | -$44M-$103M | -$10M+$8M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCC PBJ | +17.96%+12.40% | +16.90%+13.09% | +17.75%+13.14% | +18.38%+13.81% |
| Max drawdown | PSCC PBJ | -13.06%-8.36% | -13.06%-11.28% | -23.29%-12.44% | -23.29%-15.63% |
| Max drawdown duration | PSCC PBJ | 67d67d | 119d243d | 689d194d | 689d692d |
Trading data
PSCC | PBJ | |
Last sale 10/30/2026 at 1:30 PM | $35.65 | $47.69 |
| Previous close 10/29/2026 | $35.08 | $47.24 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PSCC | PBJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
PSCC | PBJ | |
|---|---|---|
| Last price | $35.65 | $47.69 |
| 1D performance | +1.62% | +0.95% |
| AuM | $37.82 M | $106.47 M |
| E/R | 0.29% | 0.64% |
Characteristics
PSCC | PBJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | S&P SmallCap 600 Capped Consumer Staples Index | Dynamic Food & Beverage Intellidex Index |
| N° of holdings | 28 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
PSCC
USA
100%
Other
-0%
PBJ
USA
94.62%
Other
5.38%
Sectors
PSCC
Consumer Non-Cycl.
92.37%
Other
7.63%
PBJ
Consumer Non-Cycl.
77.64%
Consumer Services
17.39%
Other
4.97%
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Diversification
PSCC
Total weight of top 15 holdings out of 15
78.81%
PBJ
Total weight of top 15 holdings out of 15
60.75%
Top 15 holdings
Data as of September 30, 2026
PSCC
Conagra Brands, Inc.
10.28%
Lamb Weston Holdings, Inc.
9.01%
Molson Coors Beverage Co.
8.77%
PriceSmart, Inc.
6.71%
The Campbell's Co.
5.89%
The Chefs' Warehouse, Inc.
4.76%
The Vita Coco Co., Inc.
4.53%
United Natural Foods, Inc.
4.39%
WD-40 Co.
4.34%
Cal-Maine Foods, Inc.
4.29%
Freshpet, Inc.
3.96%
The Andersons, Inc.
3.55%
Interparfums, Inc.
3.41%
Central Garden & Pet Co.
2.78%
Energizer Holdings, Inc.
2.13%
PBJ
The Kroger Co.
5.43%
Archer-Daniels-Midland Co.
5.40%
Keurig Dr Pepper, Inc.
5.25%
The Coca-Cola Co.
5.06%
Sysco Corp.
5.00%
Corteva, Inc.
4.97%
Starbucks Corp.
4.79%
Monster Beverage Corp.
4.57%
Weis Markets, Inc.
2.98%
The Andersons, Inc.
2.92%
Ingles Markets, Inc.
2.91%
The Chefs' Warehouse, Inc.
2.90%
Seaboard Corp.
2.88%
Coca-Cola Consolidated, Inc.
2.86%
Bunge Global SA
2.83%
Frequently asked questions about PSCC and PBJ
How have the PSCC and PBJ ETFs performed in 2026?
As of October 30, 2026, PSCC is up 16.68% year-to-date (YTD), while PBJ has returned 7.64%. That puts PSCC better performer ahead so far this year.
Which ETF is attracting more investor money: PSCC or PBJ?
Year-to-date, the PSCC ETF saw -$464K in flows, compared to +$5M for PBJ.
Which ETF is more volatile: PSCC or PBJ?
Over the past year, PSCC had a volatility of 16.9%, while PBJ experienced 13.09%.
Which ETF is bigger: PSCC or PBJ?
As of October 30, 2026, PSCC holds $37.82 M in assets under management (AUM), while PBJ manages $106.47 M.
What sectors do the PSCC and PBJ ETFs invest in?
PSCC leans toward sectors like Consumer Non-Cyclicals. Meanwhile, PBJ focuses on Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the PSCC ETF and PBJ ETF?
PSCC top holdings include Conagra Brands, Inc., Lamb Weston Holdings, Inc. and Molson Coors Beverage Co.. PBJ holds in its top three: The Kroger Co., Archer-Daniels-Midland Co. and Keurig Dr Pepper, Inc..
Which ETF is more diversified: PSCC or PBJ?
PSCC holds 29 securities with 78.81% of its assets in the top 15. PBJ has 30 securities and a top 15 weight of 60.75%.
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