PBJ vs PQUS
Comparison between INVESCO FOOD & BEVERAGE ETF (PBJ, ETF) and PICTET AI ENHANCED US EQUITY ETF (PQUS, ETF).
PBJ vs PQUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PBJ
$91M
PQUS
$91M
Expense Ratio
PBJ
0.61%
Winner
PQUS
0.22%
Max Drawdown
PBJ
41.72%
Winner
PQUS
7.19%
Sharpe Ratio
PBJ
0.20
Winner
PQUS
1.73
5Y Beta
Winner
PBJ
0.39
PQUS
1.00
P/E Ratio
Winner
PBJ
22.72
PQUS
27.02
Forward P/E
Winner
PBJ
15.13
PQUS
20.75
PEG Ratio
Winner
PBJ
0.23
PQUS
0.24
5Y Dividends CAGR
PBJ
13.23%
PQUS
N/A
5Y EPS CAGR
PBJ
6.19%
Winner
PQUS
26.00%
Debt to Equity
PBJ
33.57%
Winner
PQUS
-3.64%
P/S Ratio
Winner
PBJ
0.35
PQUS
3.82
P/B Ratio
Winner
PBJ
2.08
PQUS
5.34
PBJ vs PQUS - Holdings Comparison
PBJ and PQUS have 3 common holdings. Overlap is 1.37%
PBJ's top 25 holdings weight is 89.45%. PQUS's top 25 holdings weight is 57.26%.
| Rank | PBJ | PQUS |
|---|---|---|
| #1 | ARCHER-DANIELS-MIDLAND CO (ADM) - 6.43% | NVIDIA CORP (NVDA) - 7.98% |
| #2 | MONSTER BEVERAGE CORP (MNST) - 5.47% | APPLE INC (AAPL) - 7.50% |
| #3 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 5.30% | MICROSOFT CORP (MSFT) - 4.32% |
| #4 | CORTEVA INC (CTVA) - 5.28% | AMAZON.COM INC (AMZN) - 3.63% |
| #5 | THE KROGER CO (KR) - 4.68% | BROADCOM INC (AVGO) - 3.53% |
| #6 | PEPSICO INC (PEP) - 4.44% | ALPHABET INC CLASS A (GOOGL) - 3.15% |
| #7 | SYSCO CORP (SYY) - 4.38% | ALPHABET INC CLASS C (GOOG) - 2.84% |
| #8 | THE HERSHEY CO (HSY) - 4.24% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.30% |
| #9 | UNITED NATURAL FOODS INC (UNFI) - 3.93% | TESLA INC (TSLA) - 1.86% |
| #10 | DARLING INGREDIENTS INC (DAR) - 3.32% | ELI LILLY AND CO (LLY) - 1.82% |
| #11 | ANDERSONS INC (ANDE) - 3.26% | META PLATFORMS INC CLASS A (META) - 1.60% |
| #12 | MAPLEBEAR INC (CART) - 3.25% | APPLIED MATERIALS INC (AMAT) - 1.52% |
| #13 | SEABOARD CORP (SEB) - 3.05% | MICRON TECHNOLOGY INC (MU) - 1.51% |
| #14 | BBB FOODS INC CLASS A (TBBB) - 2.98% | WELLS FARGO & CO (WFC) - 1.41% |
| #15 | WEIS MARKETS INC (WMK) - 2.95% | BANK OF AMERICA CORP (BAC) - 1.27% |
| #16 | SMITHFIELD FOODS INC (SFD) - 2.94% | ABBVIE INC (ABBV) - 1.17% |
| #17 | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.92% | ALTRIA GROUP INC (MO) - 1.16% |
| #18 | INGLES MARKETS INC CLASS A (IMKTA) - 2.89% | DANAHER CORP (DHR) - 1.15% |
| #19 | TYSON FOODS INC CLASS A (TSN) - 2.72% | BOSTON SCIENTIFIC CORP (BSX) - 1.14% |
| #20 | COCA-COLA CONSOLIDATED INC (COKE) - 2.60% | TJX COMPANIES INC (TJX) - 1.13% |
| #21 | DOLE PLC (DOLE) - 2.56% | LAM RESEARCH CORP (LRCX) - 1.12% |
| #22 | CAL-MAINE FOODS INC (CALM) - 2.54% | ACCENTURE PLC CLASS A (ACN) - 1.11% |
| #23 | POST HOLDINGS INC (POST) - 2.48% | VISA INC CLASS A (V) - 1.02% |
| #24 | ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.42% | VERIZON COMMUNICATIONS INC (VZ) - 1.01% |
| #25 | US FOODS HOLDING CORP (USFD) - 2.42% | CATERPILLAR INC (CAT) - 1.01% |
| Total Holdings | 32 | 159 |
PBJ vs PQUS - Historical Returns
Returns include dividend reinvestment.
1M
PBJ
+0.15%
Winner
PQUS
+2.51%
3M
PBJ
-1.34%
Winner
PQUS
+13.25%
6M
PBJ
+5.83%
PQUS
N/A
1Y
PBJ
+3.52%
PQUS
N/A
5Y(CAGR)
PBJ
+3.84%
PQUS
N/A
10Y(CAGR)
PBJ
+5.43%
PQUS
N/A
Max(CAGR)
PBJ
+7.24%
Winner
PQUS
+40.42%
PBJ vs PQUS - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | PBJ | PQUS |
|---|---|---|
| 2026 | +7.86% | +10.66% |
| 2025 | -2.48% | N/A |
| 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 PQUS Drawdown Comparison
The maximum drawdown for PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.
The maximum drawdown for PQUS was -7.19%, occurring on Mar 30, 2026. Recovery took 31 trading sessions.
The current PBJ drawdown is -5.39%. The current PQUS drawdown is -0.38%.
| Rank | PBJ | PQUS |
|---|---|---|
| #1 | -39.15% Oct 9, 2007 - Oct 13, 2010 | -7.19% Feb 26, 2026 - Apr 13, 2026 |
| #2 | -28.49% Sep 5, 2019 - Dec 1, 2020 | -4.10% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -17.02% Jan 26, 2018 - Jul 3, 2019 | -1.47% May 14, 2026 - May 22, 2026 |
| #4 | -15.83% Apr 20, 2022 - Mar 13, 2024 | -1.10% Apr 17, 2026 - Apr 27, 2026 |
| #5 | -15.66% Jul 21, 2011 - Jul 3, 2012 | -0.69% Apr 27, 2026 - Apr 30, 2026 |
| #6 | -12.47% Jul 23, 2025 - Feb 3, 2026 | -0.41% May 1, 2026 - May 5, 2026 |
| #7 | -11.31% Nov 29, 2024 - Jul 22, 2025 | -0.36% May 6, 2026 - May 8, 2026 |
| #8 | -10.96% Aug 17, 2015 - Jun 30, 2016 | -0.21% May 26, 2026 - May 28, 2026 |
| #9 | -9.61% Jun 1, 2007 - Oct 9, 2007 | -0.12% May 11, 2026 - May 13, 2026 |
| #10 | -9.25% Jul 25, 2016 - Jan 19, 2018 | N/A |
| #11 | -8.23% Jun 7, 2021 - Nov 5, 2021 | N/A |
| #12 | -7.99% Jul 19, 2005 - Mar 17, 2006 | N/A |
| #13 | -7.91% Mar 27, 2024 - Nov 25, 2024 | N/A |
| #14 | -7.60% Aug 5, 2013 - Feb 20, 2014 | N/A |
| #15 | -7.40% Feb 27, 2026 - Mar 20, 2026 | N/A |
Correlation
Correlation between PBJ and PQUS is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.58
-101
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