PSLvsPBJETF Comparison
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Invesco DWA Consumer Staples Momentum ETF (PSL) and Invesco Dynamic Food & Beverage ETF (PBJ) belong to the same industry segment: US Cons. Staples. PSL's top 3 sector exposures are Consumer Staples, Consumer Discretionary and Financials. In contrast, PBJ's top sector exposures are Consumer Staples, Materials and Consumer Discretionary. PSL is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.61% for PBJ. PSL is up 13.5% year-to-date (YTD) with -$10M in YTD flows. PBJ performs worse with 8.77% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of PSL 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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PSL vs PBJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSL PBJ | +1.40%+0.35% | +2.88%-0.00% | +13.50%+8.77% | +4.56%+4.84% | +36.19%+10.70% | +26.09%+21.24% |
| Flows | PSL PBJ | -$1M+$1K | -$9M+$4M | -$10M-$10M | -$22M-$13M | -$54M-$220M | -$42M-$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSL PBJ | +13.22%+12.84% | +12.94%+12.35% | +13.42%+12.79% | +14.99%+13.71% |
| Max drawdown | PSL PBJ | -4.52%-6.52% | -13.65%-12.44% | -13.65%-12.98% | -20.56%-15.63% |
| Max drawdown duration | PSL PBJ | 45d64d | 172d194d | 172d140d | 925d692d |
Trading data
PSL | PBJ | |
Last sale 6/12/2026 at 1:30 PM | $113.59 | $48.56 |
| Previous close 06/11/2026 | $113.36 | $48.26 |
| 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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PSL | 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 6/12/2026 at 1:30 PM
Live
Closed
PSL | PBJ | |
|---|---|---|
| Last price | $113.59 | $48.56 |
| 1D performance | +0.20% | +0.62% |
| AuM | $84.20 M | $91.80 M |
| E/R | 0.74% | 0.61% |
Characteristics
PSL | PBJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dorsey Wright Consumer Staples Technical Leaders Index | Dynamic Food & Beverage Intellidex Index |
| N° of holdings | 46 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 12, 2006 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
PSL
USA
96.81%
Other
3.19%
PBJ
USA
84.63%
Virgin Islands, B.
7.69%
Other
7.68%
Sectors
PSL
Consumer Staples
77.2%
Consumer Discreti.
17.11%
Other
5.69%
PBJ
Consumer Staples
82.7%
Other
17.3%
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Diversification
PSL
Total weight of top 15 holdings out of 15
55.22%
PBJ
Total weight of top 15 holdings out of 15
60.49%
Top 15 holdings
Data as of April 30, 2026
PSL
CASEYS GENERAL STORES
6.13%
COSTCO WHOLESALE
5.42%
US FOODS HOLDING CORP
4.93%
CHURCH AND DWIGHT
4.67%
PERFORMANCE FOOD GROUP
3.98%
KROGER
3.73%
PHILLIP MORRIS
3.45%
DARLING INGREDIENTS INC
3.41%
MONSTER BEVERAGE
3.20%
ALTRIA GROUP
3.12%
BJS WHOLESALE CLUB HOLDINGS INC
2.85%
ARCHER DANIELS
2.85%
SERVICE
2.72%
COCA-COLA
2.47%
COCA COLA CONSOLIDATED
2.29%
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%
Frequently asked questions about PSL and PBJ
How have the PSL and PBJ ETFs performed in 2026?
As of June 12, 2026, PSL is up 13.5% year-to-date (YTD), while PBJ has returned 8.77%. That puts PSL better performer ahead so far this year.
Which ETF is attracting more investor money: PSL or PBJ?
Year-to-date, the PSL ETF saw -$10M in flows, compared to -$10M for PBJ.
Which ETF is more volatile: PSL or PBJ?
Over the past year, PSL had a volatility of 12.94%, while PBJ experienced 12.35%.
Which ETF is bigger: PSL or PBJ?
As of June 12, 2026, PSL holds $84.20 M in assets under management (AUM), while PBJ manages $91.80 M.
What sectors do the PSL and PBJ ETFs invest in?
PSL leans toward sectors like Consumer Staples and Consumer Discretionary. Meanwhile, PBJ focuses on Consumer Staples.
What are the top holdings of the PSL ETF and PBJ ETF?
PSL top holdings include CASEYS GENERAL STORES, COSTCO WHOLESALE and US FOODS HOLDING CORP. PBJ holds in its top three: ARCHER DANIELS, CORTEVA INC and KROGER.
Which ETF is more diversified: PSL or PBJ?
PSL holds 47 securities with 55.22% of its assets in the top 15. PBJ has 30 securities and a top 15 weight of 60.49%.
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