Find A Portfolio/Ticker
Comparison Box
PBJ: Invesco Food & Beverage ETF (ETF)
Basic Info 48.67 0.17(0.35%) July 25
| Asset Class: | Consumer Defensive |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 06/23/2005 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 0.65% |
| Expenses | 0.57% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/23/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 4.7 | 8.5 | 4.3 | 9.5 | 5.4 | 9.2 | 7.5 | 7.5 | 2.5 | 2.3 | 3.2 | 26.9 | 5.5 | 17.5 | -11.2 | 1.9 | 5.6 | 6.9 | 17.4 | 33.5 | 5.5 | 6.2 | 29.9 | 11.0 | -21.7 | 6.2 | 15.4 | -2.8 |
| Sharpe Ratio | NA | 0.33 | 0.36 | 0.07 | 0.52 | 0.26 | NA | NA | 0.4 | -0.37 | -0.16 | 0.1 | 1.92 | 0.19 | 1.56 | -0.86 | 0.14 | 0.39 | 0.47 | 1.41 | 2.64 | 0.5 | 0.3 | 2.04 | 0.59 | -0.81 | 0.22 | 1.19 | -0.8 |
| Draw Down(%) | NA | 10.9 | 11.7 | 15.0 | 15.8 | 28.5 | NA | NA | 39.1 | 7.9 | 14.8 | 14.4 | 8.2 | 26.5 | 6.4 | 17.0 | 8.5 | 7.9 | 9.5 | 7.2 | 6.5 | 6.0 | 15.7 | 7.4 | 20.9 | 35.3 | 9.6 | 5.4 | 8.0 |
| Standard Deviation(%) | NA | 16.7 | 14.7 | 13.5 | 14.2 | 15.5 | NA | NA | 15.8 | 11.2 | 12.0 | 17.2 | 14.0 | 27.4 | 10.3 | 14.5 | 8.9 | 14.0 | 14.8 | 12.3 | 12.7 | 11.0 | 20.5 | 14.6 | 18.6 | 27.7 | 15.1 | 10.2 | 9.6 |
| Treynor Ratio | NA | 0.11 | 0.11 | 0.02 | 0.14 | 0.07 | NA | NA | 0.1 | -0.09 | -0.04 | 0.04 | 0.46 | 0.08 | 0.3 | -0.21 | 0.02 | 0.08 | 0.09 | 0.2 | 0.35 | 0.08 | 0.08 | 0.42 | 0.19 | -0.39 | 0.04 | 0.16 | -0.11 |
| Alpha | NA | 0.0 | -0.01 | -0.02 | 0.0 | -0.01 | NA | NA | 0.0 | -0.04 | -0.05 | 0.05 | 0.04 | -0.03 | 0.0 | -0.04 | -0.05 | -0.01 | 0.02 | 0.02 | 0.01 | -0.02 | 0.02 | 0.06 | -0.01 | 0.0 | 0.01 | 0.01 | -0.05 |
| Beta | NA | 0.49 | 0.49 | 0.5 | 0.52 | 0.61 | NA | NA | 0.64 | 0.48 | 0.52 | 0.5 | 0.58 | 0.7 | 0.55 | 0.59 | 0.73 | 0.72 | 0.8 | 0.87 | 0.96 | 0.71 | 0.81 | 0.71 | 0.57 | 0.58 | 0.78 | 0.77 | 0.7 |
| RSquared | NA | 0.45 | 0.43 | 0.41 | 0.41 | 0.53 | NA | NA | 0.62 | 0.3 | 0.33 | 0.51 | 0.29 | 0.78 | 0.44 | 0.48 | 0.3 | 0.45 | 0.71 | 0.65 | 0.7 | 0.68 | 0.85 | 0.77 | 0.69 | 0.74 | 0.69 | 0.57 | 0.5 |
| Yield(%) | N/A | 0.0 | 0.7 | 1.5 | 1.7 | 1.5 | 2.6 | 2.5 | N/A | 1.1 | 1.8 | 1.8 | 1.1 | 1.2 | 1.4 | 1.2 | 0.7 | 1.7 | 1.3 | 1.5 | 1.1 | 1.6 | 1.0 | 1.5 | 1.9 | 1.4 | 3.2 | 1.1 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -51.4 | 55.5 | 36.0 | 80.4 | N/A | N/A | N/A | -37.4 | -0.1 | 103.6 | 0.9 | -3.1 | -0.2 | 75.9 | -54.7 | 30.7 | -0.7 | 79.9 | -28.7 | 70.7 | -11.5 | -19.1 | 9.4 | -55.6 | 248.0 | 105.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Consumer Defensive Asset Class Trend Rankings |
Top Rated Funds in Consumer Defensive
Best Mutual Funds
- FDFAX (CONSUMER STAPLES PORTFOLIO CONSUMER STAPLES PORTFOLIO) 0.41% (97%)
- FDAGX (CONSUMER STAPLES PORTFOLIO FIDELITY ADVISOR CONSUMER STAPLES FUND: CLASS A) 0.40% (69%)
- VCSAX (VANGUARD CONSUMER STAPLES INDEX FUND ADMIRAL SHARES) 0.18% (65%)
- RYCIX (CONSUMER PRODUCTS FUND INVESTOR CLASS) 0.12% (63%)
- PGCMX (Putnam Global Consumer Fund M Shs) (55%)
- PGCKX (Putnam Global Consumer Fund B Shs) (53%)
- PGCNX (Putnam Global Consumer Fund C Shs) (53%)
- PGCYX (Putnam Global Consumer Fund Y Shs) (52%)
- PGCOX (Putnam Global Consumer Fund A Shs) (50%)
- ICLCX (ICON CONSUMER STAPLES FUND CLASS C) (45%)
Best ETFs
- FXG (First Trust Consumer Staples AlphaDEX Fund) 0.36% (90%)
- IYK (iShares U.S. Consumer Staples ETF) 0.10% (86%)
- KXI (iShares Global Consumer Staples ETF) 0.0% (85%)
- PBJ (Invesco Food & Beverage ETF) 0.35% (84%)
- PSL (Invesco Dorsey Wright Consumer Staples Momentum ETF) 0.21% (83%)
- RHS (Invesco S&P 500® Equal Weight Consumer Staples ETF) (81%)
- VDC (Vanguard Consumer Staples ETF) 0.18% (81%)
- IPS (SPDR S&P Intl Cnsmr Stapl Sect ETF) (37%)
- CROP (IQ Global Agribusiness Small Cap ETF) (29%)
- PSCC (Invesco S&P SmallCap Consumer Staples ETF) 0.17% (21%)
Latest Articles Related to PBJ
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
