VEGA vs PBJ

Comparison between ADVISORSHARES STAR GLOBAL BUY-WRITE ETF (VEGA, ETF) and INVESCO FOOD & BEVERAGE ETF (PBJ, ETF).

5-Year PerformanceVEGA has outperformed PBJ, delivering a return of +6.8% compared to +4.9%

VEGA vs PBJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEGA(ETF)	PBJ(ETF)
Net Assets	$89M	$89M
Expense Ratio	1.25%	0.61%
Max Drawdown	28.37%	41.72%
Sharpe Ratio	1.04	-0.07
5Y Beta	0.60	0.37
P/E Ratio	N/A	21.59
Forward P/E	N/A	15.32
PEG Ratio	N/A	0.16
5Y Dividends CAGR	49.03%	9.50%
5Y EPS CAGR	N/A	5.42%
Debt to Equity	N/A	10.96%
P/S Ratio	N/A	0.48
P/B Ratio	N/A	2.13

Net Assets

Winner

VEGA

$89M

PBJ

$89M

Expense Ratio

VEGA

1.25%

Winner

PBJ

0.61%

Max Drawdown

Winner

VEGA

28.37%

PBJ

41.72%

Sharpe Ratio

Winner

VEGA

1.04

PBJ

-0.07

5Y Beta

VEGA

0.60

Winner

PBJ

0.37

P/E Ratio

VEGA

N/A

PBJ

21.59

Forward P/E

VEGA

N/A

PBJ

15.32

PEG Ratio

VEGA

N/A

PBJ

0.16

5Y Dividends CAGR

Winner

VEGA

49.03%

PBJ

9.50%

5Y EPS CAGR

VEGA

N/A

PBJ

5.42%

Debt to Equity

VEGA

N/A

PBJ

10.96%

P/S Ratio

VEGA

N/A

PBJ

0.48

P/B Ratio

VEGA

N/A

PBJ

2.13

VEGA vs PBJ - Holdings Comparison

VEGA and PBJ have 0 common holdings. Overlap is 0.00%

VEGA's top 25 holdings weight is 96.70%. PBJ's top 25 holdings weight is 87.82%.

Rank	VEGA	PBJ
#1	STATE STREET® SPDR® S&P 500® ETF (SPY) - 41.08%	MONSTER BEVERAGE CORP (MNST) - 5.59%
#2	ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 16.88%	CORTEVA INC (CTVA) - 5.35%
#3	ISHARES MSCI EAFE ETF (EFA) - 10.73%	ARCHER-DANIELS-MIDLAND CO (ADM) - 5.28%
#4	ISHARES U.S. EQUITY FAC ROTATION ACT ETF (DYNF) - 7.41%	STARBUCKS CORP (SBUX) - 5.19%
#5	ISHARES US TREASURY BOND ETF (GOVT) - 6.10%	COCA-COLA CO (KO) - 5.13%
#6	ISHARES MSCI EMERGING MARKETS ETF (EEM) - 5.23%	PEPSICO INC (PEP) - 4.66%
#7	ISHARES RUSSELL MID-CAP GROWTH ETF (IWP) - 3.96%	THE HERSHEY CO (HSY) - 4.46%
#8	ISHARES MBS ETF (MBB) - 3.75%	THE KROGER CO (KR) - 4.39%
#9	ISHARES GOLD TRUST (IAU) - 1.56%	MAPLEBEAR INC (CART) - 3.21%
#10	N/A	NOMAD FOODS LTD (NOMD) - 3.08%
#11	N/A	FRESHPET INC (FRPT) - 3.01%
#12	N/A	ARAMARK (ARMK) - 2.98%
#13	N/A	WEIS MARKETS INC (WMK) - 2.95%
#14	N/A	FLOWERS FOODS INC (FLO) - 2.89%
#15	N/A	ANDERSONS INC (ANDE) - 2.88%
#16	N/A	INGLES MARKETS INC CLASS A (IMKTA) - 2.84%
#17	N/A	HERBALIFE LTD (HLF) - 2.81%
#18	N/A	DARLING INGREDIENTS INC (DAR) - 2.79%
#19	N/A	COCA-COLA CONSOLIDATED INC (COKE) - 2.74%
#20	N/A	UNITED NATURAL FOODS INC (UNFI) - 2.66%
#21	N/A	BUNGE GLOBAL SA (BG) - 2.63%
#22	N/A	SEABOARD CORP (SEB) - 2.60%
#23	N/A	SMITHFIELD FOODS INC (SFD) - 2.58%
#24	N/A	ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.56%
#25	N/A	BOSTON BEER CO INC CLASS A (SAM) - 2.56%
Total Holdings	9	33

VEGA vs PBJ - Historical Returns

Returns include dividend reinvestment.

Period	VEGA	PBJ
1 month	-0.52%	+5.02%
3 months	+3.00%	-1.97%
6 months	+4.89%	+4.01%
1 year	+13.94%	+2.04%
5 years(CAGR)	+6.77%	+4.91%
10 years(CAGR)	+7.56%	+4.92%
Max(CAGR)	+6.13%	+7.27%

VEGA

-0.52%

Winner

PBJ

+5.02%

Winner

VEGA

+3.00%

PBJ

-1.97%

Winner

VEGA

+4.89%

PBJ

+4.01%

Winner

VEGA

+13.94%

PBJ

+2.04%

5Y(CAGR)

Winner

VEGA

+6.77%

PBJ

+4.91%

10Y(CAGR)

Winner

VEGA

+7.56%

PBJ

+4.92%

Max(CAGR)

VEGA

+6.13%

Winner

PBJ

+7.27%

VEGA vs PBJ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VEGA	PBJ
2026	+6.02%	+9.13%
2025	+15.32%	-2.48%
2024	+12.03%	+1.69%
2023	+15.58%	+3.23%
2022	-15.39%	+2.72%
2021	+13.28%	+27.48%
2020	+8.05%	+6.93%
2019	+18.89%	+17.62%
2018	-6.94%	-10.67%
2017	+12.02%	+1.06%
2016	+9.08%	+7.78%
2015	-1.86%	+7.18%
2014	+6.81%	+18.70%
2013	+0.85%	+30.21%
2012	-0.28%	+5.22%
2011	N/A	+5.66%
2010	N/A	+28.95%
2009	N/A	+8.80%
2008	N/A	-20.79%
2007	N/A	+6.17%
2006	N/A	+16.10%
2005	N/A	-2.80%

VEGA vs PBJ Drawdown Comparison

The maximum drawdown for VEGA was -28.37%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

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

The current VEGA drawdown is -1.20%. The current PBJ drawdown is -4.27%.

Rank	VEGA	PBJ
#1	-28.37% Feb 19, 2020 - Sep 2, 2020	-39.15% Oct 9, 2007 - Oct 13, 2010
#2	-22.78% Nov 8, 2021 - Mar 1, 2024	-28.49% Sep 5, 2019 - Dec 1, 2020
#3	-14.50% Aug 29, 2018 - Apr 29, 2019	-17.02% Jan 26, 2018 - Jul 3, 2019
#4	-13.10% Mar 4, 2015 - Aug 5, 2016	-15.83% Apr 20, 2022 - Mar 13, 2024
#5	-11.62% Feb 14, 2025 - Jun 4, 2025	-15.66% Jul 21, 2011 - Jul 3, 2012
#6	-9.22% Mar 7, 2013 - May 27, 2014	-12.47% Jul 23, 2025 - Feb 3, 2026
#7	-7.01% Jan 26, 2018 - Aug 27, 2018	-11.31% Nov 29, 2024 - Jul 22, 2025
#8	-6.86% Feb 25, 2026 - Apr 17, 2026	-10.96% Aug 17, 2015 - Jun 30, 2016
#9	-6.33% Sep 2, 2020 - Nov 9, 2020	-9.61% Jun 1, 2007 - Oct 9, 2007
#10	-5.54% Sep 5, 2014 - Nov 18, 2014	-9.25% Jul 25, 2016 - Jan 19, 2018
#11	-4.84% Jul 12, 2024 - Aug 20, 2024	-8.85% Feb 27, 2026 - Jun 22, 2026
#12	-4.56% Mar 28, 2024 - May 15, 2024	-8.23% Jun 7, 2021 - Nov 5, 2021
#13	-4.55% Dec 6, 2024 - Feb 13, 2025	-7.99% Jul 19, 2005 - Mar 17, 2006
#14	-4.37% Apr 29, 2019 - Jul 1, 2019	-7.91% Mar 27, 2024 - Nov 25, 2024
#15	-3.94% Jul 15, 2019 - Sep 19, 2019	-7.60% Aug 5, 2013 - Feb 20, 2014

Correlation

Correlation between VEGA and PBJ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2005 - 2026)

VEGA vs PBJ dividend yield comparison.

Year	VEGA	PBJ
2026	0.00%	0.60%
2025	1.34%	1.83%
2024	1.05%	1.11%
2023	1.12%	1.81%
2022	1.89%	1.81%
2021	0.55%	0.90%
2020	0.28%	1.12%
2019	0.44%	1.21%
2018	0.45%	1.41%
2017	0.00%	0.70%
2016	0.81%	1.56%
2015	0.00%	1.24%
2014	0.00%	1.32%
2013	0.00%	0.85%
2012	0.80%	1.58%
2011	0.00%	0.96%
2010	0.00%	1.14%
2009	0.00%	1.81%
2008	0.00%	1.80%
2007	0.00%	3.12%
2006	0.00%	0.93%
2005	0.00%	0.51%