PBJ vs BLUI

Comparison between INVESCO FOOD & BEVERAGE ETF (PBJ, ETF) and BLUEMONTE DIVERSIFIED INCOME ETF (BLUI, ETF).

PBJ vs BLUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBJ(ETF)	BLUI(ETF)
Net Assets	$108M	$107M
Expense Ratio	0.61%	0.75%
Max Drawdown	41.72%	3.20%
Sharpe Ratio	0.01	0.86
5Y Beta	0.36	0.16
P/E Ratio	18.73	N/A
Forward P/E	15.50	N/A
PEG Ratio	0.21	N/A
5Y Dividends CAGR	9.50%	N/A
5Y EPS CAGR	6.58%	N/A
Debt to Equity	10.77%	N/A
P/S Ratio	0.45	N/A
P/B Ratio	2.00	N/A

Net Assets

Winner

PBJ

$108M

BLUI

$107M

Expense Ratio

Winner

PBJ

0.61%

BLUI

0.75%

Max Drawdown

PBJ

41.72%

Winner

BLUI

3.20%

Sharpe Ratio

PBJ

0.01

Winner

BLUI

0.86

5Y Beta

PBJ

0.36

Winner

BLUI

0.16

P/E Ratio

PBJ

18.73

BLUI

N/A

Forward P/E

PBJ

15.50

BLUI

N/A

PEG Ratio

PBJ

0.21

BLUI

N/A

5Y Dividends CAGR

PBJ

9.50%

BLUI

N/A

5Y EPS CAGR

PBJ

6.58%

BLUI

N/A

Debt to Equity

PBJ

10.77%

BLUI

N/A

P/S Ratio

PBJ

0.45

BLUI

N/A

P/B Ratio

PBJ

2.00

BLUI

N/A

PBJ vs BLUI - Historical Returns

Returns include dividend reinvestment.

Period	PBJ	BLUI
1 month	+2.20%	+0.34%
3 months	+1.36%	+1.02%
6 months	-3.22%	+1.58%
1 year	+3.72%	+6.72%
5 years(CAGR)	+4.60%	N/A
10 years(CAGR)	+5.20%	N/A
Max(CAGR)	+7.28%	+7.36%

Winner

PBJ

+2.20%

BLUI

+0.34%

Winner

PBJ

+1.36%

BLUI

+1.02%

PBJ

-3.22%

Winner

BLUI

+1.58%

PBJ

+3.72%

Winner

BLUI

+6.72%

5Y(CAGR)

PBJ

+4.60%

BLUI

N/A

10Y(CAGR)

PBJ

+5.20%

BLUI

N/A

Max(CAGR)

PBJ

+7.28%

Winner

BLUI

+7.36%

PBJ vs BLUI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PBJ	BLUI
2026	+10.24%	+4.59%
2025	-2.48%	+3.80%
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 BLUI Drawdown Comparison

The maximum drawdown for PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.

The maximum drawdown for BLUI was -2.43%, occurring on Mar 27, 2026. Recovery took 34 trading sessions.

The current PBJ drawdown is -3.30%. The current BLUI drawdown is -0.07%.

Rank	PBJ	BLUI
#1	-39.15% Oct 9, 2007 - Oct 13, 2010	-2.43% Feb 27, 2026 - Apr 17, 2026
#2	-28.49% Sep 5, 2019 - Dec 1, 2020	-1.19% Sep 15, 2025 - Oct 20, 2025
#3	-17.02% Jan 26, 2018 - Jul 3, 2019	-0.90% Oct 27, 2025 - Nov 25, 2025
#4	-15.83% Apr 20, 2022 - Mar 13, 2024	-0.71% Nov 28, 2025 - Jan 8, 2026
#5	-15.66% Jul 21, 2011 - Jul 3, 2012	-0.68% May 6, 2026 - May 26, 2026
#6	-12.47% Jul 23, 2025 - Feb 3, 2026	-0.67% Jun 11, 2026 - Jun 25, 2026
#7	-11.31% Nov 29, 2024 - Jul 22, 2025	-0.65% Jul 2, 2025 - Jul 22, 2025
#8	-10.96% Aug 17, 2015 - Jun 30, 2016	-0.51% May 26, 2026 - Jun 11, 2026
#9	-9.61% Jun 1, 2007 - Oct 9, 2007	-0.51% Jan 16, 2026 - Feb 5, 2026
#10	-9.25% Jul 25, 2016 - Jan 19, 2018	-0.50% Jun 24, 2025 - Jun 30, 2025
#11	-8.85% Feb 27, 2026 - Jun 22, 2026	-0.50% Jul 7, 2026 - Jul 16, 2026
#12	-8.23% Jun 7, 2021 - Nov 5, 2021	-0.49% Jul 17, 2026 - Aug 4, 2026
#13	-7.99% Jul 19, 2005 - Mar 17, 2006	-0.47% Aug 4, 2025 - Aug 13, 2025
#14	-7.91% Mar 27, 2024 - Nov 25, 2024	-0.42% Apr 20, 2026 - Apr 30, 2026
#15	-7.60% Aug 5, 2013 - Feb 20, 2014	-0.39% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between PBJ and BLUI is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2005 - 2026)

PBJ vs BLUI dividend yield comparison.

Year	PBJ	BLUI
2026	0.59%	2.57%
2025	1.83%	2.91%
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%