PBJ vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricPBJVOOWinner
Expense Ratio0.61%0.03%
AUM$91M$997.4B
Dividend Yield1.26%1.08%
Holdings32509
YTD Return+8.12%+14.27%
1Y Return+2.56%+21.79%
3Y Return (annualized)+4.04%+22.19%
5Y Return (annualized)+3.76%+13.28%
Volatility (annualized)13.0%14.2%
Max Drawdown-41.7%-34.3%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionJun 23, 2005Sep 7, 2010

PBJ vs VOO Performance

Invesco Food and Beverage ETF (PBJ) is a ETF from Invesco (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PBJ returned +2.56% while VOO returned +21.79%. Year to date, PBJ is up 8.12% versus a gain of 14.27% for VOO.

Over three years, PBJ compounded at +4.04% per year against +22.19% for VOO; over five years the annualized figures are +3.76% and +13.28% respectively. Across the full 16-year window we track, VOO has the edge at +13.59% annualized vs +6.10%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 13.0% for PBJ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -41.7% for PBJ and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PBJ charges 0.61% per year while VOO charges 0.03%. On a $10,000 position that is $61 vs $3 annually, a gap of $58 per year that compounds over a long holding period. On income, PBJ currently yields 1.26% against 1.08% for VOO.

Holdings Overlap

1.4%overlap

PBJ and VOO share 10 holdings out of 526 unique holdings combined, representing a 1.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PBJWeight in VOODifference
MNST5.63%0.11%5.52%
KO5.21%0.49%4.72%
CTVA5.31%0.09%5.22%
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Frequently Asked Questions

Which is cheaper, PBJ or VOO?

PBJ has an expense ratio of 0.61% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $58 per year of difference.

Which performed better, PBJ or VOO?

Over the past year PBJ returned +2.56% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), PBJ annualized +6.10% vs +13.59% for VOO. Past performance does not guarantee future results.

Which is riskier, PBJ or VOO?

VOO has been the more volatile fund at 14.2% annualized versus 13.0% for PBJ. Worst drawdown: PBJ -41.7% vs VOO -34.3%.

Should I hold both PBJ and VOO?

PBJ and VOO have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PBJ and VOO?

PBJ and VOO share 10 common holdings with a 1.4% weight overlap. Combined, they hold 526 unique securities.

Which pays a higher dividend, PBJ or VOO?

PBJ yields 1.26% while VOO yields 1.08%, so PBJ currently pays the higher dividend yield.

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