PBJ ETF

$48.47

Returns Overview

1 Month
-2.53%
3 Months
-3.46%
6 Months
+10.26%
YTD
+8.77%
1 Year
+9.49%
3 Years
+5.77%
5 Years
+8.05%
10 Years
+6.29%

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

-2.53%

3 Months Performance

-3.46%

6 Months Performance

+10.26%

1 Year Performance

+9.49%

Benchmark & Peers

Benchmark
Dynamic Food & Beverage Intellidex Index(^DZF)
This ETF (YTD)
+8.77%
Peer Avg (YTD)
+13.43%
vs Peers
-4.67%

PBJ ETF Performance

PBJ performance across multiple time periods: 1-month -2.53%, YTD 8.77%, 1-year 9.49%, 3-year 5.77%, 5-year 8.05%, 10-year 6.29%.

PBJ returns trail the peer average of 13.43% 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-2.53%Apr 22, 2026 to May 22, 2026
3 Months-3.46%Feb 23, 2026 to May 22, 2026
6 Months+10.26%Nov 24, 2025 to May 22, 2026
1 Year+9.49%N/A
3 Years+5.77%N/A
5 Years+8.05%N/A

All returns shown are total returns, not annualized