(PBJ) Invesco Dynamic Food - Performance 0.8% in 12m
Compare PBJ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
62.33%
#6 in Group
Rel. Strength
43.31%
#4525 in Universe
Total Return 12m
0.78%
#8 in Group
Total Return 5y
70.76%
#5 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 (0.8%) vs SPY (11.9%)
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 |
-0.68% | 8.99% | 103% | - | - | - | - | - |
| VDC NYSE ARCA Vanguard Consumer Staples |
0.93% | 12.7% | 71.5% | - | - | - | - | - |
| FSTA NYSE ARCA Fidelity MSCI Consumer |
0.86% | 12.6% | 70.6% | - | - | - | - | - |
| XLP NYSE ARCA Consumer Staples Sector |
0.2% | 11.2% | 62.1% | - | - | - | - | - |
| KXI NYSE ARCA iShares Global Consumer |
3.22% | 12.8% | 49.4% | - | - | - | - | - |
| FXG NYSE ARCA First Trust Consumer |
0.18% | 0.64% | 63.4% | - | - | - | - | - |
| RSPS NYSE ARCA Invesco SP500 Equal Weight |
-1.3% | -2.37% | 31% | - | - | - | - | - |
| RHS NYSE ARCA Invesco SP500 Equal Weight |
-1.88% | -2.95% | 30.2% | - | - | - | - | - |
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 | 2.81% | -0.87% | -0.87% |
| 3 Months | -0.65% | -7.58% | -7.58% |
| 12 Months | 0.78% | 11.88% | 11.88% |
| 5 Years | 70.76% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | PBJ | SPY | S&P 500 |
| 1 Month | 60.4% | 23% | 23% |
| 3 Months | -47.3% | -88.5% | -88.5% |
| 12 Months | 12.7% | 55.1% | 55.1% |
| 5 Years | 89.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #2 | 3.71% | 3.71% |
| 3 Month | #11 | 7.50% | 7.50% |
| 12 Month | #8 | -9.92% | -9.92% |
| 5 Years | #5 | -18.8% | -18.8% |
FAQs
Does PBJ Invesco Dynamic Food outperforms the market?
No,
over the last 12 months PBJ made 0.78%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months PBJ made -0.65%, while SPY made -7.58%.
Over the last 3 months PBJ made -0.65%, while SPY made -7.58%.
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 | -2.54% | 3.68% | 4.88% | -11.1% |
| US NASDAQ 100 | QQQ | -3.57% | 1.41% | 4.45% | -11.9% |
| US Dow Jones Industrial 30 | DIA | -1.60% | 5.99% | 4.97% | -8.42% |
| German DAX 40 | DAX | -1.31% | 1.49% | -14.6% | -23.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.42% | 5.63% | 7.87% | -5.18% |
| Hongkong Hang Seng | HSI | -1.55% | 2.75% | 2.96% | -13.1% |
| India NIFTY 50 | INDA | 0.30% | -1.25% | 4.59% | -2.29% |
| Brasil Bovespa | EWZ | -1.74% | -1.79% | 1.18% | 6.60% |
PBJ vs. Sectors PBJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.79% | 3.86% | -1.25% | -23.2% |
| Consumer Discretionary | XLY | -2.62% | 2.91% | 2.37% | -12.5% |
| Consumer Staples | XLP | 0.96% | 2.61% | -0.43% | -10.4% |
| Energy | XLE | 1.94% | 16.7% | 10.7% | 11.9% |
| Financial | XLF | -1.15% | 4.92% | -2.72% | -21.9% |
| Health Care | XLV | -2.46% | 6.60% | 6.57% | -0.94% |
| Industrial | XLI | -2.96% | 2.70% | 4.17% | -8.81% |
| Materials | XLB | -1.93% | 5.24% | 12.3% | 4.30% |
| Real Estate | XLRE | -1.02% | 4.12% | 5.77% | -17.3% |
| Technology | XLK | -4.99% | 1.12% | 8.22% | -6.95% |
| Utilities | XLU | 0.30% | 2.75% | 2.76% | -21.1% |
| Aerospace & Defense | XAR | -3.49% | -3.58% | -8.65% | -25.8% |
| Biotech | XBI | -3.84% | 0.53% | 17.5% | 2.61% |
| Homebuilder | XHB | -1.85% | 5.08% | 19.7% | 7.81% |
| Retail | XRT | -0.97% | 3.37% | 10.5% | 3.52% |