(PBJ) Invesco Dynamic Food & - Performance -1.4% in 12m
Compare PBJ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.60%
#7 in Group
Rel. Strength
44.03%
#4479 in Universe
Total Return 12m
-1.44%
#9 in Group
Total Return 5y
64.14%
#7 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: PBJ (-1.4%) vs SPY (7.2%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Defensive
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| IYK NYSE ARCA iShares US Consumer Staples |
2.75% | 9.87% | 99% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
3.34% | 12.6% | 67.3% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
3.53% | 12.9% | 66.8% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
2.98% | 11.3% | 58.4% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
5.14% | 12.6% | 46.6% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
3.37% | -0.17% | 58.9% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
2.67% | -1.96% | 29.4% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
2.21% | -2.41% | 28.8% | - | - | - | - | - |
Performance Comparison: PBJ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for PBJ
| Total Return (including Dividends) | PBJ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.88% | -6.73% | -6.73% |
| 3 Months | 0.81% | -11.93% | -11.93% |
| 12 Months | -1.44% | 7.24% | 7.24% |
| 5 Years | 64.14% | 100.61% | 100.61% |
| Trend Score (consistency of price movement) | PBJ | SPY | S&P 500 |
| 1 Month | 26.1% | -63.5% | -63.5% |
| 3 Months | -63.8% | -90.3% | -90.3% |
| 12 Months | 7.80% | 60.6% | 60.6% |
| 5 Years | 89.4% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #9 | 10.3% | 10.3% |
| 3 Month | #12 | 14.5% | 14.5% |
| 12 Month | #10 | -8.09% | -8.09% |
| 5 Years | #6 | -18.2% | -18.2% |
FAQs
Does PBJ Invesco Dynamic Food & outperforms the market?
No,
over the last 12 months PBJ made -1.44%, while its related Sector, the SPDR SP500 Trust (SPY) made 7.24%.
Over the last 3 months PBJ made 0.81%, while SPY made -11.93%.
Over the last 3 months PBJ made 0.81%, while SPY made -11.93%.
Performance Comparison PBJ vs Indeces and Sectors
PBJ vs. Indices PBJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.03% | 9.61% | 6.75% | -8.68% |
| US NASDAQ 100 | QQQ | 0.55% | 10.2% | 6.61% | -9.03% |
| US Dow Jones Industrial 30 | DIA | 3.06% | 9.79% | 6.13% | -5.93% |
| German DAX 40 | DAX | -0.19% | 6.82% | -13.2% | -21.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.60% | 6.27% | 5.60% | -10.7% |
| Hongkong Hang Seng | HSI | -1.64% | 6.60% | 2.21% | -18.2% |
| India NIFTY 50 | INDA | -1.12% | 0.85% | 3.40% | -4.43% |
| Brasil Bovespa | EWZ | -3.24% | 2.42% | 1.70% | 7.30% |
PBJ vs. Sectors PBJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.32% | 9.73% | -2.38% | -16.5% |
| Consumer Discretionary | XLY | -0.41% | 9.72% | 1.45% | -12.7% |
| Consumer Staples | XLP | 0.88% | -0.10% | -1.21% | -12.8% |
| Energy | XLE | 0.96% | 15.4% | 8.05% | 11.3% |
| Financial | XLF | 0.33% | 7.73% | -2.12% | -19.3% |
| Health Care | XLV | 3.30% | 10.6% | 8.97% | 0.95% |
| Industrial | XLI | 1.63% | 8.91% | 6.92% | -5.50% |
| Materials | XLB | 1.29% | 8.73% | 14.0% | 4.48% |
| Real Estate | XLRE | 1.26% | 6.11% | 7.10% | -16.2% |
| Technology | XLK | 0.76% | 11.9% | 13.0% | -2.60% |
| Utilities | XLU | 1.14% | 2.68% | 3.12% | -23.1% |
| Aerospace & Defense | XAR | 2.48% | 6.06% | -2.62% | -23.3% |
| Biotech | XBI | -2.39% | 13.8% | 18.2% | 5.02% |
| Homebuilder | XHB | -0.50% | 11.0% | 21.5% | 9.07% |
| Retail | XRT | -0.84% | 8.27% | 10.2% | 4.85% |