PBJ ETF

$47.93

Returns Overview

1 Month
+1.52%
3 Months
-3.37%
6 Months
+2.40%
YTD
+7.87%
1 Year
+0.53%
3 Years (annualized)
+2.57%
5 Years (annualized)
+3.83%
10 Years (annualized)
+4.72%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would PBJ have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+1.52%

3 Months Performance

-3.37%

6 Months Performance

+2.40%

1 Year Performance

+0.53%

Benchmark & Peers

Benchmark
Dynamic Food & Beverage Intellidex Index(^DZF)
This ETF (YTD)
+7.87%
Peer Avg (YTD)
+7.61%
vs Peers
+0.27%

PBJ ETF Performance

PBJ performance across multiple time periods: 1-month 1.52%, YTD 7.87%, 1-year 0.53%, 3-year 2.57%, 5-year 3.83%, 10-year 4.72%.

PBJ returns outperform the peer average of 7.61% YTD. With an expense ratio of 0.61%, investors should weigh costs against performance when evaluating this ETF.

PBJ performance comparison shows side-by-side returns with another fund. PBJ alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+1.52%Jun 24, 2026 to Jul 24, 2026
3 Months-3.37%Apr 24, 2026 to Jul 24, 2026
6 Months+2.40%Jan 26, 2026 to Jul 24, 2026
1 Year+0.53%N/A
3 Years+2.57%N/A
5 Years+3.83%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized