PBJ vs. GNT
Compare and contrast key facts about Invesco Dynamic Food & Beverage ETF (PBJ) and GAMCO Natural Resources, Gold & Income Trust (GNT).
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.
Performance
PBJ vs. GNT - Performance Comparison
Loading graphics...
PBJ vs. GNT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PBJ Invesco Dynamic Food & Beverage ETF | 9.63% | -1.86% | 2.49% | 2.31% | 3.14% | 26.88% | 5.53% | 17.50% | -11.21% | 1.87% |
GNT GAMCO Natural Resources, Gold & Income Trust | 14.53% | 52.39% | 10.47% | 7.79% | 2.84% | 12.01% | -5.47% | 33.76% | -18.54% | 9.73% |
Returns By Period
In the year-to-date period, PBJ achieves a 9.63% return, which is significantly lower than GNT's 14.53% return. Over the past 10 years, PBJ has underperformed GNT with an annualized return of 5.50%, while GNT has yielded a comparatively higher 11.69% annualized return.
PBJ
- 1D
- 0.48%
- 1M
- -3.63%
- YTD
- 9.63%
- 6M
- 7.39%
- 1Y
- 8.24%
- 3Y*
- 3.42%
- 5Y*
- 5.64%
- 10Y*
- 5.50%
GNT
- 1D
- 2.08%
- 1M
- -8.19%
- YTD
- 14.53%
- 6M
- 23.89%
- 1Y
- 48.51%
- 3Y*
- 26.30%
- 5Y*
- 18.70%
- 10Y*
- 11.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PBJ vs. GNT — Risk / Return Rank
PBJ
GNT
PBJ vs. GNT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Dynamic Food & Beverage ETF (PBJ) and GAMCO Natural Resources, Gold & Income Trust (GNT). 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 | GNT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.58 | 1.96 | -1.39 |
Sortino ratioReturn per unit of downside risk | 0.92 | 2.43 | -1.51 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.38 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 3.16 | -2.38 |
Martin ratioReturn relative to average drawdown | 1.92 | 13.52 | -11.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| PBJ | GNT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.58 | 1.96 | -1.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.96 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.47 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.15 | +0.33 |
Correlation
The correlation between PBJ and GNT is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PBJ vs. GNT - Dividend Comparison
PBJ's dividend yield for the trailing twelve months is around 1.54%, less than GNT's 6.83% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PBJ Invesco Dynamic Food & Beverage ETF | 1.54% | 1.83% | 1.11% | 1.81% | 1.82% | 0.90% | 1.12% | 1.21% | 1.41% | 0.70% | 1.56% | 1.24% |
GNT GAMCO Natural Resources, Gold & Income Trust | 6.83% | 6.85% | 7.37% | 7.00% | 7.03% | 6.73% | 9.39% | 10.07% | 12.12% | 8.94% | 12.59% | 14.66% |
Drawdowns
PBJ vs. GNT - Drawdown Comparison
The maximum PBJ drawdown since its inception was -39.15%, smaller than the maximum GNT drawdown of -68.55%. Use the drawdown chart below to compare losses from any high point for PBJ and GNT.
Loading graphics...
Drawdown Indicators
| PBJ | GNT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.15% | -68.55% | +29.40% |
Max Drawdown (1Y)Largest decline over 1 year | -12.48% | -15.74% | +3.26% |
Max Drawdown (5Y)Largest decline over 5 years | -15.81% | -26.74% | +10.93% |
Max Drawdown (10Y)Largest decline over 10 years | -28.49% | -58.63% | +30.14% |
Current DrawdownCurrent decline from peak | -3.63% | -8.39% | +4.76% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -25.78% | +20.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.09% | 3.68% | +1.41% |
Volatility
PBJ vs. GNT - Volatility Comparison
The current volatility for Invesco Dynamic Food & Beverage ETF (PBJ) is 4.09%, while GAMCO Natural Resources, Gold & Income Trust (GNT) has a volatility of 10.25%. This indicates that PBJ experiences smaller price fluctuations and is considered to be less risky than GNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PBJ | GNT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 10.25% | -6.16% |
Volatility (6M)Calculated over the trailing 6-month period | 9.09% | 19.51% | -10.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.43% | 24.85% | -10.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.74% | 19.69% | -5.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.13% | 24.83% | -9.70% |