BAIV vs PBJ
Comparison between Brown Advisory International Value Select ETF (BAIV, ETF) and INVESCO FOOD & BEVERAGE ETF (PBJ, ETF).
BAIV vs PBJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BAIV
$95M
PBJ
$94M
Expense Ratio
Winner
BAIV
0.60%
PBJ
0.61%
Max Drawdown
Winner
BAIV
11.41%
PBJ
41.72%
Sharpe Ratio
BAIV
-0.18
Winner
PBJ
-0.06
5Y Beta
BAIV
0.95
Winner
PBJ
0.40
P/E Ratio
BAIV
N/A
PBJ
22.87
Forward P/E
BAIV
N/A
PBJ
15.05
PEG Ratio
BAIV
N/A
PBJ
0.24
5Y Dividends CAGR
BAIV
N/A
PBJ
13.23%
5Y EPS CAGR
BAIV
N/A
PBJ
6.10%
Debt to Equity
BAIV
N/A
PBJ
33.30%
P/S Ratio
BAIV
N/A
PBJ
0.36
P/B Ratio
BAIV
N/A
PBJ
2.08
BAIV vs PBJ - Holdings Comparison
BAIV and PBJ have 1 common holdings. Overlap is 0.00%
BAIV's top 25 holdings weight is 59.25%. PBJ's top 25 holdings weight is 89.01%.
| Rank | BAIV | PBJ |
|---|---|---|
| #1 | ICON PLC (ICLR) - 3.92% | ARCHER-DANIELS-MIDLAND CO (ADM) - 6.06% |
| #2 | THE MAGNUM ICE CREAM CO NV (n/a) - 3.78% | MONSTER BEVERAGE CORP (MNST) - 5.40% |
| #3 | BRENNTAG SE (n/a) - 3.56% | CORTEVA INC (CTVA) - 5.36% |
| #4 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.95% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 5.29% |
| #5 | SANOFI SA ADR (SNY) - 2.78% | THE KROGER CO (KR) - 4.89% |
| #6 | EDENRED SE (n/a) - 2.60% | PEPSICO INC (PEP) - 4.54% |
| #7 | AIB GROUP PLC (n/a) - 2.49% | SYSCO CORP (SYY) - 4.43% |
| #8 | DCC PLC (n/a) - 2.36% | THE HERSHEY CO (HSY) - 4.38% |
| #9 | SUMITOMO MITSUI TRUST GROUP INC (n/a) - 2.31% | UNITED NATURAL FOODS INC (UNFI) - 3.73% |
| #10 | FRESENIUS MEDICAL CARE AG (n/a) - 2.23% | DARLING INGREDIENTS INC (DAR) - 3.24% |
| #11 | NICE LTD ADR (NICE) - 2.18% | MAPLEBEAR INC (CART) - 3.22% |
| #12 | ABC-MART INC (n/a) - 2.17% | ANDERSONS INC (ANDE) - 3.18% |
| #13 | CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 2.16% | SMITHFIELD FOODS INC (SFD) - 2.98% |
| #14 | BARCLAYS PLC (n/a) - 2.16% | TYSON FOODS INC CLASS A (TSN) - 2.96% |
| #15 | WOLTERS KLUWER NV (n/a) - 2.15% | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.90% |
| #16 | ADECCO GROUP AG (n/a) - 2.10% | WEIS MARKETS INC (WMK) - 2.85% |
| #17 | PRUDENTIAL PLC (n/a) - 2.03% | SEABOARD CORP (SEB) - 2.84% |
| #18 | FDJ UNITED ORDINARY SHARES (n/a) - 2.00% | INGLES MARKETS INC CLASS A (IMKTA) - 2.83% |
| #19 | WPP PLC (n/a) - 1.95% | BBB FOODS INC CLASS A (TBBB) - 2.69% |
| #20 | DENTSU GROUP INC (n/a) - 1.93% | POST HOLDINGS INC (POST) - 2.61% |
| #21 | SODEXO (n/a) - 1.93% | COCA-COLA CONSOLIDATED INC (COKE) - 2.60% |
| #22 | SUNDRUG CO LTD (n/a) - 1.91% | DOLE PLC (DOLE) - 2.59% |
| #23 | ASSOCIATED BRITISH FOODS PLC (n/a) - 1.87% | CAL-MAINE FOODS INC (CALM) - 2.58% |
| #24 | RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 1.87% | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.43% |
| #25 | RANDSTAD NV (n/a) - 1.86% | US FOODS HOLDING CORP (USFD) - 2.43% |
| Total Holdings | 56 | 32 |
BAIV vs PBJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAIV
+1.64%
PBJ
-4.38%
3M
Winner
BAIV
+6.57%
PBJ
-1.49%
6M
BAIV
N/A
PBJ
+7.55%
1Y
BAIV
N/A
PBJ
+2.86%
5Y(CAGR)
BAIV
N/A
PBJ
+3.28%
10Y(CAGR)
BAIV
N/A
PBJ
+5.36%
Max(CAGR)
BAIV
-1.80%
Winner
PBJ
+7.23%
BAIV vs PBJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | BAIV | PBJ |
|---|---|---|
| 2026 | -0.49% | +7.39% |
| 2025 | N/A | -2.48% |
| 2024 | N/A | +1.69% |
| 2023 | N/A | +3.23% |
| 2022 | N/A | +2.72% |
| 2021 | N/A | +27.48% |
| 2020 | N/A | +6.93% |
| 2019 | N/A | +17.62% |
| 2018 | N/A | -10.67% |
| 2017 | N/A | +1.06% |
| 2016 | N/A | +7.78% |
| 2015 | N/A | +7.18% |
| 2014 | N/A | +18.70% |
| 2013 | N/A | +30.21% |
| 2012 | N/A | +5.22% |
| 2011 | N/A | +5.66% |
| 2010 | N/A | +28.95% |
| 2009 | N/A | +8.80% |
| 2008 | N/A | -20.79% |
| 2007 | N/A | +6.17% |
| 2006 | N/A | +16.10% |
| 2005 | N/A | -2.80% |
BAIV vs PBJ Drawdown Comparison
The maximum drawdown for BAIV was -11.41%, occurring on Mar 20, 2026. Recovery took 66 trading sessions.
The maximum drawdown for PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.
The current BAIV drawdown is -1.13%. The current PBJ drawdown is -5.80%.
| Rank | BAIV | PBJ |
|---|---|---|
| #1 | -11.41% Feb 26, 2026 - Jun 2, 2026 | -39.15% Oct 9, 2007 - Oct 13, 2010 |
| #2 | -1.13% Jun 4, 2026 - Jun 5, 2026 | -28.49% Sep 5, 2019 - Dec 1, 2020 |
| #3 | -0.92% Jun 2, 2026 - Jun 4, 2026 | -17.02% Jan 26, 2018 - Jul 3, 2019 |
| #4 | N/A | -15.83% Apr 20, 2022 - Mar 13, 2024 |
| #5 | N/A | -15.66% Jul 21, 2011 - Jul 3, 2012 |
| #6 | N/A | -12.47% Jul 23, 2025 - Feb 3, 2026 |
| #7 | N/A | -11.31% Nov 29, 2024 - Jul 22, 2025 |
| #8 | N/A | -10.96% Aug 17, 2015 - Jun 30, 2016 |
| #9 | N/A | -9.61% Jun 1, 2007 - Oct 9, 2007 |
| #10 | N/A | -9.25% Jul 25, 2016 - Jan 19, 2018 |
| #11 | N/A | -8.23% Jun 7, 2021 - Nov 5, 2021 |
| #12 | N/A | -7.99% Jul 19, 2005 - Mar 17, 2006 |
| #13 | N/A | -7.91% Mar 27, 2024 - Nov 25, 2024 |
| #14 | N/A | -7.60% Aug 5, 2013 - Feb 20, 2014 |
| #15 | N/A | -7.40% Feb 27, 2026 - Mar 20, 2026 |
Correlation
Correlation between BAIV and PBJ is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
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