PBJ vs. FTXG
Compare and contrast key facts about Invesco Dynamic Food & Beverage ETF (PBJ) and First Trust Nasdaq Food & Beverage ETF (FTXG).
PBJ and FTXG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PBJ is a passively managed fund by Invesco that tracks the performance of the Dynamic Food & Beverage Intellidex Index. It was launched on Jun 23, 2005. FTXG is a passively managed fund by First Trust that tracks the performance of the Nasdaq U.S. Smart Food & Beverage Index. It was launched on Sep 20, 2016. Both PBJ and FTXG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PBJ vs. FTXG - Performance Comparison
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PBJ vs. FTXG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBJ Invesco Dynamic Food & Beverage ETF | 10.02% | -1.86% | 2.49% | 2.31% | 3.14% | 26.88% | 5.53% | 17.50% | -11.21% | 1.87% |
FTXG First Trust Nasdaq Food & Beverage ETF | 5.85% | -6.52% | -2.52% | -6.48% | 6.15% | 13.48% | 6.63% | 23.97% | -12.09% | 5.64% |
Returns By Period
In the year-to-date period, PBJ achieves a 10.02% return, which is significantly higher than FTXG's 5.85% return.
PBJ
- 1D
- 0.36%
- 1M
- -2.46%
- YTD
- 10.02%
- 6M
- 8.03%
- 1Y
- 7.85%
- 3Y*
- 3.54%
- 5Y*
- 5.72%
- 10Y*
- 5.53%
FTXG
- 1D
- -0.27%
- 1M
- -6.73%
- YTD
- 5.85%
- 6M
- 4.01%
- 1Y
- -4.20%
- 3Y*
- -3.25%
- 5Y*
- -0.53%
- 10Y*
- —
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PBJ vs. FTXG - Expense Ratio Comparison
PBJ has a 0.63% expense ratio, which is higher than FTXG's 0.60% expense ratio.
Return for Risk
PBJ vs. FTXG — Risk / Return Rank
PBJ
FTXG
PBJ vs. FTXG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Dynamic Food & Beverage ETF (PBJ) and First Trust Nasdaq Food & Beverage ETF (FTXG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PBJ | FTXG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | -0.28 | +0.82 |
Sortino ratioReturn per unit of downside risk | 0.88 | -0.28 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.11 | 0.97 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | -0.32 | +1.01 |
Martin ratioReturn relative to average drawdown | 1.69 | -0.60 | +2.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PBJ | FTXG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | -0.28 | +0.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | -0.04 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.19 | +0.29 |
Correlation
The correlation between PBJ and FTXG is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PBJ vs. FTXG - Dividend Comparison
PBJ's dividend yield for the trailing twelve months is around 1.53%, less than FTXG's 2.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBJ Invesco Dynamic Food & Beverage ETF | 1.53% | 1.83% | 1.11% | 1.81% | 1.82% | 0.90% | 1.12% | 1.21% | 1.41% | 0.70% | 1.56% | 1.24% |
FTXG First Trust Nasdaq Food & Beverage ETF | 2.75% | 2.93% | 2.75% | 4.27% | 1.50% | 1.52% | 1.35% | 1.25% | 1.37% | 1.56% | 0.30% | 0.00% |
Drawdowns
PBJ vs. FTXG - Drawdown Comparison
The maximum PBJ drawdown since its inception was -39.15%, which is greater than FTXG's maximum drawdown of -31.52%. Use the drawdown chart below to compare losses from any high point for PBJ and FTXG.
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Drawdown Indicators
| PBJ | FTXG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.15% | -31.52% | -7.63% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -12.40% | -0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -15.81% | -21.68% | +5.87% |
Max Drawdown (10Y)Largest decline over 10 years | -28.49% | — | — |
Current DrawdownCurrent decline from peak | -3.29% | -14.77% | +11.48% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -7.52% | +2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 6.63% | -1.54% |
Volatility
PBJ vs. FTXG - Volatility Comparison
Invesco Dynamic Food & Beverage ETF (PBJ) and First Trust Nasdaq Food & Beverage ETF (FTXG) have volatilities of 3.60% and 3.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PBJ | FTXG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.60% | 3.75% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 9.07% | 9.79% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.37% | 15.34% | -0.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.74% | 14.45% | -0.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 16.69% | -1.56% |