XLPvsPBJETF Comparison
ETF 1
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.39%
VS
State Street Consumer Staples Select Sector SPDR ETF (XLP) and Invesco Dynamic Food & Beverage ETF (PBJ) belong to the same industry segment: US Cons. Staples. XLP's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, PBJ's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. XLP is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.61% for PBJ. XLP is up 9.97% year-to-date (YTD) with -$1.74B in YTD flows. PBJ performs worse with 7.63% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of XLP 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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XLP vs PBJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP PBJ | +2.66%+1.55% | +3.47%-3.40% | +9.97%+7.63% | +6.28%+0.09% | +20.59%+7.96% | +36.47%+24.72% |
| Flows | XLP PBJ | +$255M+$18M | -$696M+$18M | -$1.74B+$7M | -$2.31B+$12M | -$4.94B-$175M | -$150M+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP PBJ | +16.55%+14.58% | +13.68%+12.81% | +12.59%+13.08% | +13.48%+13.80% |
| Max drawdown | XLP PBJ | -4.89%-7.72% | -9.67%-11.84% | -12.40%-12.98% | -16.28%-15.63% |
| Max drawdown duration | XLP PBJ | 57d85d | 143d190d | 219d140d | 707d692d |
Trading data
XLP | PBJ | |
Last sale 7/24/2026 at 1:30 PM | $84.13 | $47.93 |
| Previous close 07/23/2026 | $83.21 | $47.71 |
| Consolidated volume 07/23/2026 | ||
| 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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XLP | 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 7/24/2026 at 1:30 PM
Live
Closed
XLP | PBJ | |
|---|---|---|
| Last price | $84.13 | $47.93 |
| 1D performance | +1.11% | +0.46% |
| AuM | $14.15 B | $108.30 M |
| E/R | 0.08% | 0.61% |
Characteristics
XLP | PBJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P Consumer Staples Select Sector Index | Dynamic Food & Beverage Intellidex Index |
| N° of holdings | 35 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
XLP
USA
99.48%
Other
0.52%
PBJ
USA
92.33%
Other
7.67%
Sectors
XLP
Consumer Non-Cycl.
94.98%
Other
5.02%
PBJ
Consumer Non-Cycl.
80.78%
Consumer Services
13.97%
Other
5.26%
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Diversification
XLP
Total weight of top 15 holdings out of 15
76.39%
PBJ
Total weight of top 15 holdings out of 15
61.34%
Top 15 holdings
Data as of June 30, 2026
XLP
Walmart, Inc.
10.79%
Costco Wholesale Corp.
9.02%
Procter & Gamble Co.
7.42%
The Coca-Cola Co.
6.84%
Philip Morris International, Inc.
6.13%
Colgate-Palmolive Co.
4.69%
Altria Group, Inc.
4.53%
Monster Beverage Corp.
4.45%
PepsiCo, Inc.
4.32%
Mondelez International, Inc.
4.15%
Target Corp.
3.84%
Keurig Dr Pepper, Inc.
2.89%
Sysco Corp.
2.59%
Archer-Daniels-Midland Co.
2.39%
Kenvue, Inc.
2.38%
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%
Frequently asked questions about XLP and PBJ
How have the XLP and PBJ ETFs performed in 2026?
As of July 22, 2026, XLP is up 9.97% year-to-date (YTD), while PBJ has returned 7.63%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: XLP or PBJ?
Year-to-date, the XLP ETF saw -$1.74B in flows, compared to +$7M for PBJ.
Which ETF is more volatile: XLP or PBJ?
Over the past year, XLP had a volatility of 13.68%, while PBJ experienced 12.81%.
Which ETF is bigger: XLP or PBJ?
As of July 22, 2026, XLP holds $14.15 B in assets under management (AUM), while PBJ manages $108.30 M.
What sectors do the XLP and PBJ ETFs invest in?
XLP leans toward sectors like Consumer Non-Cyclicals. Meanwhile, PBJ focuses on Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the XLP ETF and PBJ ETF?
XLP top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. PBJ holds in its top three: Monster Beverage Corp., Corteva, Inc. and Starbucks Corp..
Which ETF is more diversified: XLP or PBJ?
XLP holds 35 securities with 76.39% of its assets in the top 15. PBJ has 30 securities and a top 15 weight of 61.34%.
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