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PBJ vs IYK

Invesco Food & Beverage ETF vs iShares US Consumer Staples ETF

PBJ

Invesco Food & Beverage ETF

Invesco

Annual cost

0.61%

Fund size

$94M

IYK

iShares US Consumer Staples ETF

iShares

Annual cost

0.38%

Fund size

$1.4B

Key differences

  • IYK costs 0.23% less per year.
  • IYK is significantly larger than PBJ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IYK has delivered higher annualized returns.
  • IYK has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PBJIYK
Annual cost (TER)0.61%0.38%
Fund size (AUM)$94M$1.4B
Since20052000
Dividend yield1.50%2.63%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+3.4%+5.6%
CAGR 3Y+2.8%+5.0%
CAGR 5Y+4.7%+6.9%
Sharpe 3Y0.010.17
Volatility 1Y12.47%12.05%
Max drawdown-28.49%-33.19%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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