PBJ vs AMDW
Comparison between INVESCO FOOD & BEVERAGE ETF (PBJ, ETF) and ROUNDHILL AMD WEEKLYPAY ETF (AMDW, ETF).
PBJ vs AMDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBJ
$91M
Winner
AMDW
$91M
Expense Ratio
PBJ
0.61%
AMDW
N/A
Max Drawdown
Winner
PBJ
41.72%
AMDW
47.58%
Sharpe Ratio
PBJ
0.10
Winner
AMDW
2.05
5Y Beta
Winner
PBJ
0.39
AMDW
3.49
P/E Ratio
PBJ
22.72
AMDW
N/A
Forward P/E
PBJ
15.13
AMDW
N/A
PEG Ratio
PBJ
0.23
AMDW
N/A
5Y Dividends CAGR
PBJ
13.23%
AMDW
N/A
5Y EPS CAGR
PBJ
6.19%
AMDW
N/A
Debt to Equity
PBJ
33.57%
AMDW
N/A
P/S Ratio
PBJ
0.35
AMDW
N/A
P/B Ratio
PBJ
2.08
AMDW
N/A
PBJ vs AMDW - Holdings Comparison
PBJ and AMDW have 0 common holdings. Overlap is 0.00%
PBJ's top 25 holdings weight is 89.45%. AMDW's top 25 holdings weight is 32.44%.
| Rank | PBJ | AMDW |
|---|---|---|
| #1 | ARCHER-DANIELS-MIDLAND CO (ADM) - 6.43% | ADVANCED MICRO DEVICES INC (AMD) - 29.97% |
| #2 | MONSTER BEVERAGE CORP (MNST) - 5.47% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.47% |
| #3 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 5.30% | N/A |
| #4 | CORTEVA INC (CTVA) - 5.28% | N/A |
| #5 | THE KROGER CO (KR) - 4.68% | N/A |
| #6 | PEPSICO INC (PEP) - 4.44% | N/A |
| #7 | SYSCO CORP (SYY) - 4.38% | N/A |
| #8 | THE HERSHEY CO (HSY) - 4.24% | N/A |
| #9 | UNITED NATURAL FOODS INC (UNFI) - 3.93% | N/A |
| #10 | DARLING INGREDIENTS INC (DAR) - 3.32% | N/A |
| #11 | ANDERSONS INC (ANDE) - 3.26% | N/A |
| #12 | MAPLEBEAR INC (CART) - 3.25% | N/A |
| #13 | SEABOARD CORP (SEB) - 3.05% | N/A |
| #14 | BBB FOODS INC CLASS A (TBBB) - 2.98% | N/A |
| #15 | WEIS MARKETS INC (WMK) - 2.95% | N/A |
| #16 | SMITHFIELD FOODS INC (SFD) - 2.94% | N/A |
| #17 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.92% | N/A |
| #18 | INGLES MARKETS INC CLASS A (IMKTA) - 2.89% | N/A |
| #19 | TYSON FOODS INC CLASS A (TSN) - 2.72% | N/A |
| #20 | COCA-COLA CONSOLIDATED INC (COKE) - 2.60% | N/A |
| #21 | DOLE PLC (DOLE) - 2.56% | N/A |
| #22 | CAL-MAINE FOODS INC (CALM) - 2.54% | N/A |
| #23 | POST HOLDINGS INC (POST) - 2.48% | N/A |
| #24 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.42% | N/A |
| #25 | US FOODS HOLDING CORP (USFD) - 2.42% | N/A |
| Total Holdings | 32 | 2 |
PBJ vs AMDW - Historical Returns
Returns include dividend reinvestment.
1M
PBJ
+0.20%
Winner
AMDW
+16.51%
3M
PBJ
-0.02%
Winner
AMDW
+203.50%
6M
PBJ
+7.37%
Winner
AMDW
+175.27%
1Y
PBJ
+4.90%
Winner
AMDW
+261.97%
5Y(CAGR)
PBJ
+3.74%
AMDW
N/A
10Y(CAGR)
PBJ
+5.56%
AMDW
N/A
Max(CAGR)
PBJ
+7.30%
Winner
AMDW
+328.30%
PBJ vs AMDW - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PBJ | AMDW |
|---|---|---|
| 2026 | +8.95% | +158.60% |
| 2025 | -2.48% | +33.19% |
| 2024 | +1.69% | N/A |
| 2023 | +3.23% | N/A |
| 2022 | +2.72% | N/A |
| 2021 | +27.48% | N/A |
| 2020 | +6.93% | N/A |
| 2019 | +17.62% | N/A |
| 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 AMDW Drawdown Comparison
The maximum drawdown for PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.
The maximum drawdown for AMDW was -34.79%, occurring on Mar 3, 2026. Recovery took 115 trading sessions.
The current PBJ drawdown is -4.43%. The current AMDW drawdown is -7.11%.
| Rank | PBJ | AMDW |
|---|---|---|
| #1 | -39.15% Oct 9, 2007 - Oct 13, 2010 | -34.79% Oct 29, 2025 - Apr 16, 2026 |
| #2 | -28.49% Sep 5, 2019 - Dec 1, 2020 | -21.89% Aug 13, 2025 - Oct 6, 2025 |
| #3 | -17.02% Jan 26, 2018 - Jul 3, 2019 | -19.94% Jun 3, 2026 - Jun 10, 2026 |
| #4 | -15.83% Apr 20, 2022 - Mar 13, 2024 | -11.71% May 11, 2026 - May 22, 2026 |
| #5 | -15.66% Jul 21, 2011 - Jul 3, 2012 | -10.93% Jul 30, 2025 - Aug 13, 2025 |
| #6 | -12.47% Jul 23, 2025 - Feb 3, 2026 | -9.79% Oct 8, 2025 - Oct 15, 2025 |
| #7 | -11.31% Nov 29, 2024 - Jul 22, 2025 | -8.51% Apr 24, 2026 - Apr 30, 2026 |
| #8 | -10.96% Aug 17, 2015 - Jun 30, 2016 | -6.26% May 1, 2026 - May 6, 2026 |
| #9 | -9.61% Jun 1, 2007 - Oct 9, 2007 | -5.17% Oct 20, 2025 - Oct 24, 2025 |
| #10 | -9.25% Jul 25, 2016 - Jan 19, 2018 | -4.03% May 6, 2026 - May 8, 2026 |
| #11 | -8.23% Jun 7, 2021 - Nov 5, 2021 | -2.58% Oct 15, 2025 - Oct 20, 2025 |
| #12 | -7.99% Jul 19, 2005 - Mar 17, 2006 | -1.69% Apr 17, 2026 - Apr 21, 2026 |
| #13 | -7.91% Mar 27, 2024 - Nov 25, 2024 | -1.69% May 29, 2026 - Jun 2, 2026 |
| #14 | -7.60% Aug 5, 2013 - Feb 20, 2014 | -1.56% May 26, 2026 - May 28, 2026 |
| #15 | -7.40% Feb 27, 2026 - Mar 20, 2026 | -1.02% Oct 27, 2025 - Oct 29, 2025 |
Correlation
Correlation between PBJ and AMDW is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2005 - 2026)
PBJ vs AMDW dividend yield comparison.
| Year | PBJ | AMDW |
|---|---|---|
| 2026 | 0.32% | 17.00% |
| 2025 | 1.83% | 34.78% |
| 2024 | 1.11% | 0.00% |
| 2023 | 1.81% | 0.00% |
| 2022 | 1.81% | 0.00% |
| 2021 | 0.90% | 0.00% |
| 2020 | 1.12% | 0.00% |
| 2019 | 1.21% | 0.00% |
| 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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