PBJ vs NVII
Comparison between INVESCO FOOD & BEVERAGE ETF (PBJ, ETF) and REX NVDA GROWTH & INCOME ETF (NVII, ETF).
PBJ vs NVII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBJ
$108M
NVII
$108M
Expense Ratio
PBJ
0.61%
NVII
N/A
Max Drawdown
PBJ
41.72%
Winner
NVII
35.20%
Sharpe Ratio
PBJ
-0.08
Winner
NVII
0.64
5Y Beta
Winner
PBJ
0.36
NVII
1.93
P/E Ratio
PBJ
18.73
NVII
N/A
Forward P/E
PBJ
15.51
NVII
N/A
PEG Ratio
PBJ
0.21
NVII
N/A
5Y Dividends CAGR
PBJ
9.50%
NVII
N/A
5Y EPS CAGR
PBJ
6.58%
NVII
N/A
Debt to Equity
PBJ
10.77%
NVII
N/A
P/S Ratio
PBJ
0.45
NVII
N/A
P/B Ratio
PBJ
2.00
NVII
N/A
PBJ vs NVII - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PBJ
+1.62%
NVII
-0.01%
3M
Winner
PBJ
+1.82%
NVII
-0.75%
6M
PBJ
-2.56%
Winner
NVII
+9.41%
1Y
PBJ
+3.14%
Winner
NVII
+21.04%
5Y(CAGR)
PBJ
+4.49%
NVII
N/A
10Y(CAGR)
PBJ
+5.13%
NVII
N/A
Max(CAGR)
PBJ
+7.25%
Winner
NVII
+52.66%
PBJ vs NVII - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PBJ | NVII |
|---|---|---|
| 2026 | +9.62% | +12.90% |
| 2025 | -2.48% | +48.43% |
| 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 NVII Drawdown Comparison
The maximum drawdown for PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.
The maximum drawdown for NVII was -18.47%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The current PBJ drawdown is -3.84%. The current NVII drawdown is -9.68%.
| Rank | PBJ | NVII |
|---|---|---|
| #1 | -39.15% Oct 9, 2007 - Oct 13, 2010 | -18.47% May 14, 2026 - Jun 26, 2026 |
| #2 | -28.49% Sep 5, 2019 - Dec 1, 2020 | -18.40% Nov 3, 2025 - Apr 24, 2026 |
| #3 | -17.02% Jan 26, 2018 - Jul 3, 2019 | -8.49% Aug 12, 2025 - Sep 22, 2025 |
| #4 | -15.83% Apr 20, 2022 - Mar 13, 2024 | -7.39% Oct 9, 2025 - Oct 28, 2025 |
| #5 | -15.66% Jul 21, 2011 - Jul 3, 2012 | -7.36% Apr 27, 2026 - May 8, 2026 |
| #6 | -12.47% Jul 23, 2025 - Feb 3, 2026 | -3.44% Jun 30, 2025 - Jul 3, 2025 |
| #7 | -11.31% Nov 29, 2024 - Jul 22, 2025 | -3.33% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -10.96% Aug 17, 2015 - Jun 30, 2016 | -2.80% Jul 30, 2025 - Aug 4, 2025 |
| #9 | -9.61% Jun 1, 2007 - Oct 9, 2007 | -2.76% May 29, 2025 - Jun 3, 2025 |
| #10 | -9.25% Jul 25, 2016 - Jan 19, 2018 | -2.75% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -8.85% Feb 27, 2026 - Jun 22, 2026 | -2.20% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -8.23% Jun 7, 2021 - Nov 5, 2021 | -2.08% Oct 2, 2025 - Oct 8, 2025 |
| #13 | -7.99% Jul 19, 2005 - Mar 17, 2006 | -1.54% Oct 29, 2025 - Nov 3, 2025 |
| #14 | -7.91% Mar 27, 2024 - Nov 25, 2024 | -1.12% Jun 18, 2025 - Jun 24, 2025 |
| #15 | -7.60% Aug 5, 2013 - Feb 20, 2014 | -0.97% Aug 4, 2025 - Aug 7, 2025 |
Correlation
Correlation between PBJ and NVII is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
0.03
-101
Dividend Comparison (2005 - 2026)
PBJ vs NVII dividend yield comparison.
| Year | PBJ | NVII |
|---|---|---|
| 2026 | 0.60% | 34.11% |
| 2025 | 1.83% | 29.17% |
| 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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