PBJ vs AFSM
Comparison between INVESCO FOOD & BEVERAGE ETF (PBJ, ETF) and FIRST TRUST ACTIVE FACTOR SMALL CAP ETF (AFSM, ETF).
5-Year PerformanceAFSM has outperformed PBJ, delivering a return of +8.2% compared to +3.3%
PBJ vs AFSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PBJ
$94M
AFSM
$94M
Expense Ratio
Winner
PBJ
0.61%
AFSM
0.75%
Max Drawdown
Winner
PBJ
41.72%
AFSM
43.54%
Sharpe Ratio
PBJ
-0.06
Winner
AFSM
1.29
5Y Beta
Winner
PBJ
0.40
AFSM
1.03
P/E Ratio
PBJ
22.87
Winner
AFSM
22.53
Forward P/E
PBJ
15.05
Winner
AFSM
13.66
PEG Ratio
PBJ
0.24
AFSM
N/A
5Y Dividends CAGR
PBJ
13.23%
Winner
AFSM
14.72%
5Y EPS CAGR
PBJ
6.10%
Winner
AFSM
14.18%
Debt to Equity
Winner
PBJ
33.30%
AFSM
58.32%
P/S Ratio
Winner
PBJ
0.36
AFSM
1.36
P/B Ratio
Winner
PBJ
2.08
AFSM
2.28
PBJ vs AFSM - Holdings Comparison
PBJ and AFSM have 4 common holdings. Overlap is 0.81%
PBJ's top 25 holdings weight is 89.01%. AFSM's top 25 holdings weight is 22.65%.
| Rank | PBJ | AFSM |
|---|---|---|
| #1 | ARCHER-DANIELS-MIDLAND CO (ADM) - 6.06% | BLOOM ENERGY CORP CLASS A (BE) - 1.98% |
| #2 | MONSTER BEVERAGE CORP (MNST) - 5.40% | TTM TECHNOLOGIES INC (TTMI) - 1.87% |
| #3 | CORTEVA INC (CTVA) - 5.36% | VIAVI SOLUTIONS INC (VIAV) - 1.40% |
| #4 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 5.29% | VICOR CORP (VICR) - 1.40% |
| #5 | THE KROGER CO (KR) - 4.89% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.04% |
| #6 | PEPSICO INC (PEP) - 4.54% | PHOTRONICS INC (PLAB) - 1.03% |
| #7 | SYSCO CORP (SYY) - 4.43% | NLIGHT INC (LASR) - 0.98% |
| #8 | THE HERSHEY CO (HSY) - 4.38% | PENGUIN SOLUTIONS INC (PENG) - 0.96% |
| #9 | UNITED NATURAL FOODS INC (UNFI) - 3.73% | PERIMETER SOLUTIONS INC (PRM) - 0.95% |
| #10 | DARLING INGREDIENTS INC (DAR) - 3.24% | AMES NATIONAL CORP (ATLO) - 0.92% |
| #11 | MAPLEBEAR INC (CART) - 3.22% | AXCELIS TECHNOLOGIES INC (ACLS) - 0.89% |
| #12 | ANDERSONS INC (ANDE) - 3.18% | ENERSYS (ENS) - 0.83% |
| #13 | SMITHFIELD FOODS INC (SFD) - 2.98% | NATIONAL HEALTHCARE CORP (NHC) - 0.80% |
| #14 | TYSON FOODS INC CLASS A (TSN) - 2.96% | COMFORT SYSTEMS USA INC (FIX) - 0.77% |
| #15 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.90% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 0.77% |
| #16 | WEIS MARKETS INC (WMK) - 2.85% | STERLING INFRASTRUCTURE INC (STRL) - 0.76% |
| #17 | SEABOARD CORP (SEB) - 2.84% | INTERFACE INC (TILE) - 0.75% |
| #18 | INGLES MARKETS INC CLASS A (IMKTA) - 2.83% | BEL FUSE INC CLASS B (BELFB) - 0.74% |
| #19 | BBB FOODS INC CLASS A (TBBB) - 2.69% | MATSON INC (MATX) - 0.71% |
| #20 | POST HOLDINGS INC (POST) - 2.61% | GIGACLOUD TECHNOLOGY INC CLASS A (GCT) - 0.70% |
| #21 | COCA-COLA CONSOLIDATED INC (COKE) - 2.60% | COSTAMARE INC (CMRE) - 0.49% |
| #22 | DOLE PLC (DOLE) - 2.59% | NATIONAL HEALTH INVESTORS INC (NHI) - 0.49% |
| #23 | CAL-MAINE FOODS INC (CALM) - 2.58% | PVH CORP (PVH) - 0.48% |
| #24 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.43% | EPR PROPERTIES (EPR) - 0.47% |
| #25 | US FOODS HOLDING CORP (USFD) - 2.43% | INTERDIGITAL INC (IDCC) - 0.47% |
| Total Holdings | 32 | 277 |
PBJ vs AFSM - Historical Returns
Returns include dividend reinvestment.
1M
PBJ
-4.38%
Winner
AFSM
-0.16%
3M
PBJ
-1.49%
Winner
AFSM
+10.66%
6M
PBJ
+7.55%
Winner
AFSM
+13.57%
1Y
PBJ
+2.86%
Winner
AFSM
+28.91%
5Y(CAGR)
PBJ
+3.28%
Winner
AFSM
+8.21%
10Y(CAGR)
PBJ
+5.36%
AFSM
N/A
Max(CAGR)
PBJ
+7.23%
Winner
AFSM
+10.91%
PBJ vs AFSM - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PBJ | AFSM |
|---|---|---|
| 2026 | +7.39% | +13.71% |
| 2025 | -2.48% | +9.99% |
| 2024 | +1.69% | +10.93% |
| 2023 | +3.23% | +22.85% |
| 2022 | +2.72% | -17.86% |
| 2021 | +27.48% | +27.36% |
| 2020 | +6.93% | +8.73% |
| 2019 | +17.62% | +2.63% |
| 2018 | -10.67% | N/A |
| 2017 | +1.06% | N/A |
| 2016 | +7.78% | N/A |
| 2015 | +7.18% | N/A |
| 2014 | +18.70% | N/A |
| 2013 | +30.21% | N/A |
| 2012 | +5.22% | N/A |
| 2011 | +5.66% | N/A |
| 2010 | +28.95% | N/A |
| 2009 | +8.80% | N/A |
| 2008 | -20.79% | N/A |
| 2007 | +6.17% | N/A |
| 2006 | +16.10% | N/A |
| 2005 | -2.80% | N/A |
PBJ vs AFSM Drawdown Comparison
The maximum drawdown for PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.
The maximum drawdown for AFSM was -43.54%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The current PBJ drawdown is -5.80%. The current AFSM drawdown is -2.87%.
| Rank | PBJ | AFSM |
|---|---|---|
| #1 | -39.15% Oct 9, 2007 - Oct 13, 2010 | -43.54% Jan 16, 2020 - Dec 4, 2020 |
| #2 | -28.49% Sep 5, 2019 - Dec 1, 2020 | -28.27% Nov 16, 2021 - Feb 15, 2024 |
| #3 | -17.02% Jan 26, 2018 - Jul 3, 2019 | -25.07% Nov 11, 2024 - Sep 11, 2025 |
| #4 | -15.83% Apr 20, 2022 - Mar 13, 2024 | -9.56% Feb 26, 2026 - Apr 14, 2026 |
| #5 | -15.66% Jul 21, 2011 - Jul 3, 2012 | -9.26% Jul 31, 2024 - Oct 14, 2024 |
| #6 | -12.47% Jul 23, 2025 - Feb 3, 2026 | -8.21% Mar 15, 2021 - Apr 26, 2021 |
| #7 | -11.31% Nov 29, 2024 - Jul 22, 2025 | -8.17% Feb 12, 2021 - Mar 12, 2021 |
| #8 | -10.96% Aug 17, 2015 - Jun 30, 2016 | -8.05% Sep 18, 2025 - Dec 10, 2025 |
| #9 | -9.61% Jun 1, 2007 - Oct 9, 2007 | -7.71% Jul 1, 2021 - Aug 27, 2021 |
| #10 | -9.25% Jul 25, 2016 - Jan 19, 2018 | -7.54% Mar 28, 2024 - May 15, 2024 |
| #11 | -8.23% Jun 7, 2021 - Nov 5, 2021 | -6.30% Apr 27, 2021 - Jun 1, 2021 |
| #12 | -7.99% Jul 19, 2005 - Mar 17, 2006 | -5.51% May 15, 2024 - Jul 15, 2024 |
| #13 | -7.91% Mar 27, 2024 - Nov 25, 2024 | -4.91% Sep 2, 2021 - Oct 20, 2021 |
| #14 | -7.60% Aug 5, 2013 - Feb 20, 2014 | -4.84% Jun 8, 2021 - Jul 1, 2021 |
| #15 | -7.40% Feb 27, 2026 - Mar 20, 2026 | -4.45% Jan 22, 2021 - Feb 4, 2021 |
Correlation
Correlation between PBJ and AFSM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2005 - 2026)
PBJ vs AFSM dividend yield comparison.
| Year | PBJ | AFSM |
|---|---|---|
| 2026 | 0.32% | 0.11% |
| 2025 | 1.83% | 0.58% |
| 2024 | 1.11% | 0.58% |
| 2023 | 1.81% | 0.92% |
| 2022 | 1.81% | 1.28% |
| 2021 | 0.90% | 0.35% |
| 2020 | 1.12% | 0.53% |
| 2019 | 1.21% | 0.32% |
| 2018 | 1.41% | 0.00% |
| 2017 | 0.70% | 0.00% |
| 2016 | 1.56% | 0.00% |
| 2015 | 1.24% | 0.00% |
| 2014 | 1.32% | 0.00% |
| 2013 | 0.85% | 0.00% |
| 2012 | 1.58% | 0.00% |
| 2011 | 0.96% | 0.00% |
| 2010 | 1.14% | 0.00% |
| 2009 | 1.81% | 0.00% |
| 2008 | 1.80% | 0.00% |
| 2007 | 3.12% | 0.00% |
| 2006 | 0.93% | 0.00% |
| 2005 | 0.51% | 0.00% |
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