PBJ vs HYTI

Comparison between INVESCO FOOD & BEVERAGE ETF (PBJ, ETF) and FT VEST HIGH YIELD & TARGET INCOME ETF (HYTI, ETF).

PBJ vs HYTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBJ(ETF)	HYTI(ETF)
Net Assets	$91M	$91M
Expense Ratio	0.61%	0.65%
Max Drawdown	41.72%	5.76%
Sharpe Ratio	0.10	0.80
5Y Beta	0.39	0.22
P/E Ratio	22.72	N/A
Forward P/E	15.13	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	13.23%	N/A
5Y EPS CAGR	6.19%	N/A
Debt to Equity	33.57%	N/A
P/S Ratio	0.35	N/A
P/B Ratio	2.08	N/A

Net Assets

Winner

PBJ

$91M

HYTI

$91M

Expense Ratio

Winner

PBJ

0.61%

HYTI

0.65%

Max Drawdown

PBJ

41.72%

Winner

HYTI

5.76%

Sharpe Ratio

PBJ

0.10

Winner

HYTI

0.80

5Y Beta

PBJ

0.39

Winner

HYTI

0.22

P/E Ratio

PBJ

22.72

HYTI

N/A

Forward P/E

PBJ

15.13

HYTI

N/A

PEG Ratio

PBJ

0.23

HYTI

N/A

5Y Dividends CAGR

PBJ

13.23%

HYTI

N/A

5Y EPS CAGR

PBJ

6.19%

HYTI

N/A

Debt to Equity

PBJ

33.57%

HYTI

N/A

P/S Ratio

PBJ

0.35

HYTI

N/A

P/B Ratio

PBJ

2.08

HYTI

N/A

PBJ vs HYTI - Historical Returns

Returns include dividend reinvestment.

Period	PBJ	HYTI
1 month	+0.20%	+0.49%
3 months	-0.02%	+2.38%
6 months	+7.37%	+2.45%
1 year	+4.90%	+7.00%
5 years(CAGR)	+3.74%	N/A
10 years(CAGR)	+5.56%	N/A
Max(CAGR)	+7.30%	+6.69%

PBJ

+0.20%

Winner

HYTI

+0.49%

PBJ

-0.02%

Winner

HYTI

+2.38%

Winner

PBJ

+7.37%

HYTI

+2.45%

PBJ

+4.90%

Winner

HYTI

+7.00%

5Y(CAGR)

PBJ

+3.74%

HYTI

N/A

10Y(CAGR)

PBJ

+5.56%

HYTI

N/A

Max(CAGR)

Winner

PBJ

+7.30%

HYTI

+6.69%

PBJ vs HYTI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PBJ	HYTI
2026	+8.95%	+1.78%
2025	-2.48%	+7.00%
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 HYTI Drawdown Comparison

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

The maximum drawdown for HYTI was -4.48%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The current PBJ drawdown is -4.43%. The current HYTI drawdown is -0.05%.

Rank	PBJ	HYTI
#1	-39.15% Oct 9, 2007 - Oct 13, 2010	-4.48% Feb 26, 2025 - May 8, 2025
#2	-28.49% Sep 5, 2019 - Dec 1, 2020	-2.38% Feb 13, 2026 - Apr 14, 2026
#3	-17.02% Jan 26, 2018 - Jul 3, 2019	-1.20% Sep 22, 2025 - Oct 27, 2025
#4	-15.83% Apr 20, 2022 - Mar 13, 2024	-0.87% Apr 17, 2026 - Jun 1, 2026
#5	-15.66% Jul 21, 2011 - Jul 3, 2012	-0.81% Oct 27, 2025 - Nov 21, 2025
#6	-12.47% Jul 23, 2025 - Feb 3, 2026	-0.75% Jul 3, 2025 - Aug 5, 2025
#7	-11.31% Nov 29, 2024 - Jul 22, 2025	-0.74% May 12, 2025 - May 27, 2025
#8	-10.96% Aug 17, 2015 - Jun 30, 2016	-0.65% Jun 1, 2026 - Jun 5, 2026
#9	-9.61% Jun 1, 2007 - Oct 9, 2007	-0.46% Feb 2, 2026 - Feb 13, 2026
#10	-9.25% Jul 25, 2016 - Jan 19, 2018	-0.44% Jun 11, 2025 - Jun 18, 2025
#11	-8.23% Jun 7, 2021 - Nov 5, 2021	-0.36% Apr 15, 2026 - Apr 17, 2026
#12	-7.99% Jul 19, 2005 - Mar 17, 2006	-0.35% May 27, 2025 - Jun 4, 2025
#13	-7.91% Mar 27, 2024 - Nov 25, 2024	-0.31% Dec 4, 2025 - Dec 17, 2025
#14	-7.60% Aug 5, 2013 - Feb 20, 2014	-0.30% Jun 4, 2025 - Jun 11, 2025
#15	-7.40% Feb 27, 2026 - Mar 20, 2026	-0.28% Sep 15, 2025 - Sep 22, 2025

Correlation

Correlation between PBJ and HYTI is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2005 - 2026)

PBJ vs HYTI dividend yield comparison.

Year	PBJ	HYTI
2026	0.32%	5.16%
2025	1.83%	8.10%
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%