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PBJ vs SPY

Comparison between INVESCO FOOD & BEVERAGE ETF (PBJ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PBJ, delivering a return of +13.3% compared to +3.3%

PBJ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PBJ
$94M
Winner
SPY
$735B
Expense Ratio
PBJ
0.61%
Winner
SPY
0.09%
Max Drawdown
Winner
PBJ
41.72%
SPY
56.47%
Sharpe Ratio
PBJ
-0.06
Winner
SPY
1.62
5Y Beta
Winner
PBJ
0.40
SPY
1.00
P/E Ratio
Winner
PBJ
22.87
SPY
28.99
Forward P/E
Winner
PBJ
15.05
SPY
22.37
PEG Ratio
PBJ
0.24
SPY
N/A
5Y Dividends CAGR
Winner
PBJ
13.23%
SPY
5.43%
5Y EPS CAGR
PBJ
6.10%
Winner
SPY
26.05%
Debt to Equity
PBJ
33.30%
Winner
SPY
32.40%
P/S Ratio
Winner
PBJ
0.36
SPY
3.74
P/B Ratio
Winner
PBJ
2.08
SPY
5.61

PBJ vs SPY - Holdings Comparison

PBJ and SPY have 10 common holdings. Overlap is 0.86%

PBJ's top 25 holdings weight is 89.01%. SPY's top 25 holdings weight is 52.37%.

RankPBJSPY
#1
ARCHER-DANIELS-MIDLAND CO (ADM) - 6.06%
NVIDIA CORP (NVDA) - 8.10%
#2
MONSTER BEVERAGE CORP (MNST) - 5.40%
APPLE INC (AAPL) - 7.02%
#3
CORTEVA INC (CTVA) - 5.36%
MICROSOFT CORP (MSFT) - 4.79%
#4
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 5.29%
AMAZON.COM INC (AMZN) - 4.02%
#5
THE KROGER CO (KR) - 4.89%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
PEPSICO INC (PEP) - 4.54%
BROADCOM INC (AVGO) - 3.10%
#7
SYSCO CORP (SYY) - 4.43%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
THE HERSHEY CO (HSY) - 4.38%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
UNITED NATURAL FOODS INC (UNFI) - 3.73%
TESLA INC (TSLA) - 1.89%
#10
DARLING INGREDIENTS INC (DAR) - 3.24%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MAPLEBEAR INC (CART) - 3.22%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ANDERSONS INC (ANDE) - 3.18%
ELI LILLY AND CO (LLY) - 1.31%
#13
SMITHFIELD FOODS INC (SFD) - 2.98%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
TYSON FOODS INC CLASS A (TSN) - 2.96%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.90%
EXXON MOBIL CORP (XOM) - 0.97%
#16
WEIS MARKETS INC (WMK) - 2.85%
INTEL CORP (INTC) - 0.90%
#17
SEABOARD CORP (SEB) - 2.84%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
INGLES MARKETS INC CLASS A (IMKTA) - 2.83%
VISA INC CLASS A (V) - 0.85%
#19
BBB FOODS INC CLASS A (TBBB) - 2.69%
WALMART INC (WMT) - 0.81%
#20
POST HOLDINGS INC (POST) - 2.61%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
COCA-COLA CONSOLIDATED INC (COKE) - 2.60%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
DOLE PLC (DOLE) - 2.59%
CATERPILLAR INC (CAT) - 0.66%
#23
CAL-MAINE FOODS INC (CALM) - 2.58%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ALBERTSONS COMPANIES INC CLASS A (ACI) - 2.43%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
US FOODS HOLDING CORP (USFD) - 2.43%
ABBVIE INC (ABBV) - 0.58%
Total Holdings32505

PBJ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PBJ
-4.38%
Winner
SPY
+1.90%
3M
PBJ
-1.49%
Winner
SPY
+8.55%
6M
PBJ
+7.55%
Winner
SPY
+8.18%
1Y
PBJ
+2.86%
Winner
SPY
+25.79%
5Y(CAGR)
PBJ
+3.28%
Winner
SPY
+13.32%
10Y(CAGR)
PBJ
+5.36%
Winner
SPY
+15.19%
Max(CAGR)
PBJ
+7.23%
Winner
SPY
+8.47%

PBJ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPBJSPY
2026+7.39%+8.26%
2025-2.48%+18.00%
2024+1.69%+25.59%
2023+3.23%+26.72%
2022+2.72%-18.64%
2021+27.48%+30.52%
2020+6.93%+17.28%
2019+17.62%+31.09%
2018-10.67%-5.24%
2017+1.06%+20.78%
2016+7.78%+13.59%
2015+7.18%+1.31%
2014+18.70%+14.56%
2013+30.21%+29.00%
2012+5.22%+14.17%
2011+5.66%+0.85%
2010+28.95%+13.14%
2009+8.80%+22.67%
2008-20.79%-36.25%
2007+6.17%+5.32%
2006+16.10%+13.85%
2005-2.80%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PBJ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PBJ drawdown is -5.80%. The current SPY drawdown is -2.90%.

RankPBJSPY
#1-39.15%
Oct 9, 2007 - Oct 13, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.49%
Sep 5, 2019 - Dec 1, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-17.02%
Jan 26, 2018 - Jul 3, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.83%
Apr 20, 2022 - Mar 13, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.66%
Jul 21, 2011 - Jul 3, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.47%
Jul 23, 2025 - Feb 3, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.31%
Nov 29, 2024 - Jul 22, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.96%
Aug 17, 2015 - Jun 30, 2016		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.61%
Jun 1, 2007 - Oct 9, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.25%
Jul 25, 2016 - Jan 19, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.23%
Jun 7, 2021 - Nov 5, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.99%
Jul 19, 2005 - Mar 17, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.91%
Mar 27, 2024 - Nov 25, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.60%
Aug 5, 2013 - Feb 20, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.40%
Feb 27, 2026 - Mar 20, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PBJ and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

PBJ vs SPY dividend yield comparison.

YearPBJSPY
20260.32%0.24%
20251.83%1.07%
20241.11%1.21%
20231.81%1.40%
20221.81%1.65%
20210.90%1.20%
20201.12%1.52%
20191.21%1.75%
20181.41%2.04%
20170.70%1.80%
20161.56%2.03%
20151.24%2.06%
20141.32%1.87%
20130.85%1.81%
20121.58%2.18%
20110.96%2.05%
20101.14%1.80%
20091.81%1.95%
20081.80%3.02%
20073.12%1.85%
20060.93%1.73%
20050.51%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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