Overview Performance Dividends Metrics Financials ETFs Industry Correlations

26 Stock and 74 ETF PepsiCo (PEP) alternatives

The most close PepsiCo (PEP) alternative is ETF RIFR (RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF). The correlation is 0.8285.

Stocks that highly correlated with PEP

Symbol	Name	Market cap	Sector	Industry	Correlation
HSY	Hershey Company	$37B	Consumer Defensive	Confectioners	0.66
STBX	Starbox Group Holdings Ltd	$1.14M	Communication Services	Internet Content & Information	0.65
PG	Procter & Gamble Company	$345B	Consumer Defensive	Household & Personal Products	0.64
MDLZ	Mondelez International Inc - Class A	$75B	Consumer Defensive	Confectioners	0.63
KO	Coca-Cola Company	$355B	Consumer Defensive	Beverages - Non-alcoholic	0.63
CL	Colgate-Palmolive Company	$73B	Consumer Defensive	Household & Personal Products	0.63
NEE-P-S	NextEra Energy Inc 7.299 Corporate Units	$113B	N/A	N/A	0.62
WSBK	Winchester Bancorp Inc	$121M	Financial Services	Banks - Regional	0.61
TWOD	Two Harbors Investment Corp	$2.67B	N/A	N/A	0.59
ANL	Adlai Nortye Ltd	$317M	Healthcare	Biotechnology	0.59
LNKS	Linkers Industries Ltd - Class A	$16M	Industrials	Electrical Equipment & Parts	0.59
NEE-P-T	NextEra Energy Inc 7.234 Corporate Units	$106B	N/A	N/A	0.58
DTSQR	DT Cloud Star Acquisition Corp	$290K	N/A	N/A	0.58
MLACU	Mountain Lake Acquisition Corp - Units (1 Ord Cls A & 1Rts)	$48M	N/A	N/A	0.58
CHD	Church & Dwight Co. Inc	$23B	Consumer Defensive	Household & Personal Products	0.57
BCE	BCE Inc	$20B	Communication Services	Telecom Services	0.56
SLGC	SomaLogic Inc - Class A	$393M	Healthcare	Health Information Services	0.55
PCCT	Spectaire Holdings Inc - Class A	$49M	N/A	N/A	0.55
MCD	McDonald`s Corp	$189B	Consumer Cyclical	Restaurants	0.55
EMA	Emera Incorporated	$16B	Utilities	Utilities - Regulated Electric	0.55
MKC-V	McCormick & Co. Inc	$14B	Consumer Defensive	Packaged Foods	0.55
CRBD	Corebridge Financial Inc	$11B	N/A	N/A	0.55
JNJ	Johnson & Johnson	$595B	Healthcare	Drug Manufacturers - General	0.55
MKC	McCormick & Co. Inc (Non Voting)	$14B	Consumer Defensive	Packaged Foods	0.55
NMRA	Neumora Therapeutics Inc	$293M	Healthcare	Biotechnology	0.53
ORKT	Orangekloud Technology Inc - Class A	$5.96M	Technology	Software - Application	0.53

ETFs that highly correlated with PEP

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	$43M	0.59%	May 13, 2025	0.83
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	$240M	0.40%	Nov 1, 2006	0.76
XLP	STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) ETF	$14B	0.08%	Dec 16, 1998	0.76
BILT	iShares Infrastructure Active ETF	$32M	0.60%	Jul 29, 2025	0.74
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$1.40B	0.08%	Oct 21, 2013	0.74
VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	$9.20B	0.09%	Jan 26, 2004	0.73
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	$1B	0.39%	Sep 12, 2006	0.71
GXPS	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF	$59M	0.15%	Jul 22, 2025	0.71
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	$23M	0.60%	Sep 20, 2016	0.70
IYK	ISHARES U.S. CONSUMER STAPLES ETF	$1.30B	0.38%	Jun 12, 2000	0.69
DVXP	WEBs Defined Volatility XLP ETF	$251K	0.89%	Jul 22, 2025	0.66
DURA	VANECK DURABLE HIGH DIVIDEND ETF	$37M	0.30%	Oct 30, 2018	0.65
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	$225M	0.63%	May 8, 2007	0.64
PALD	Direxion Daily PANW Bear 1X Shares	$1.80M	1.02%	Feb 10, 2025	0.63
ORR	MILITIA LONG/SHORT EQUITY ETF	$351M	10.91%	Jan 14, 2025	0.63
UGE	PROSHARES ULTRA CONSUMER STAPLES	$11M	N/A	Jan 30, 2007	0.62
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$7.10B	0.25%	May 5, 2011	0.62
KEAT	KEATING ACTIVE ETF	$111M	0.85%	Mar 26, 2024	0.61
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	0.60
DIVN	HORIZON DIVIDEND INCOME ETF	$191M	0.70%	Jun 25, 2025	0.60
TMDV	PROSHARES RUSSELL U.S. DIVIDEND GROWERS ETF PROSHARES RUSSELL US DIVIDEND GROWERS ETF	$4.60M	0.35%	Nov 5, 2019	0.59
XCOM	Ultra Communication Services Select Sector ETF	$384K	N/A	Jun 2, 2026	0.59
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$607M	0.27%	Dec 28, 2015	0.59
AFIX	ALLSPRING BROAD MARKET CORE BOND ETF	$218M	0.20%	Dec 4, 2024	0.59
APLU	ALLSPRING CORE PLUS ETF	$425M	0.31%	Dec 4, 2024	0.58
LTTI	FT VEST 20+ YEAR TREASURY & TARGET INCOME ETF	$17M	0.65%	Feb 11, 2025	0.58
BOXA	ALPHA ARCHITECT AGGREGATE BOND ETF	$15M	0.23%	Dec 17, 2024	0.58
VSDA	VICTORYSHARES DIVIDEND ACCELERATOR ETF	$244M	0.35%	Apr 18, 2017	0.58
RTRE	RAREVIEW TOTAL RETURN BOND ETF	$57M	0.70%	May 31, 2024	0.57
YFFI	INDEXPERTS YIELD FOCUSED FIXED INCOME ETF	$23M	0.50%	Dec 31, 2024	0.57
TLTP	AMPLIFY TLT U.S. TREASURY 12% OPTION INCOME ETF	$22M	0.39%	Oct 28, 2024	0.57
SCCR	SCHWAB CORE BOND ETF	$1.50B	0.16%	Feb 4, 2025	0.57
JHCR	JOHN HANCOCK CORE BOND ETF	$2.30B	0.29%	Dec 18, 2024	0.57
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$3.20B	0.20%	Oct 18, 2011	0.57
IBIL	ISHARES IBONDS OCT 2035 TERM TIPS ETF	$38M	0.10%	Mar 25, 2025	0.57
PBJ	INVESCO FOOD & BEVERAGE ETF	$89M	0.61%	Jun 23, 2005	0.57
CCFE	CONCOURSE CAPITAL FOCUSED EQUITY ETF	$39M	0.95%	Jun 11, 2025	0.57
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$8B	0.62%	Aug 19, 2003	0.56
HDV	ISHARES CORE HIGH DIVIDEND ETF	$14B	0.08%	Mar 29, 2011	0.56
IQRA	NYLI CBRE REAL ASSETS ETF	$6.80M	0.65%	May 9, 2023	0.56
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$12B	0.35%	Oct 9, 2013	0.56
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$23B	0.15%	Oct 18, 2011	0.56
HUSV	FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	$73M	0.70%	Aug 24, 2016	0.56
GSKH	GSK PLC ADRHEDGED	$737K	0.19%	Jan 6, 2025	0.55
MDLV	MORGAN DEMPSEY LARGE CAP VALUE ETF	$41M	0.58%	Apr 25, 2023	0.55
INCE	FRANKLIN INCOME EQUITY FOCUS ETF	$126M	0.29%	Sep 20, 2016	0.55
DVUT	WEBS Defined Volatility XLU ETF	$273K	0.89%	Jul 22, 2025	0.55
TPLS	THORNBURG CORE PLUS BOND ETF	$20M	0.45%	Feb 4, 2025	0.55
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$3.40B	0.74%	Mar 26, 2018	0.55
EDGF	3EDGE DYNAMIC FIXED INCOME ETF	$479M	0.79%	Oct 2, 2024	0.55
JHCP	JOHN HANCOCK CORE PLUS BOND ETF	$131M	0.36%	Dec 18, 2024	0.55
LGLV	STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF	$1.10B	0.12%	Feb 20, 2013	0.55
PRIV	SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF	$852M	0.55%	Feb 26, 2025	0.55
XLSI	STATE STREET(R) CONSUMER STAPLES SELECT SECTOR SPDR(R) PREMIUM INCOME ETF	$4.70M	0.35%	Jul 29, 2025	0.55
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	$6.50B	0.03%	Nov 18, 2024	0.55
PMBS	PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	$1.40B	0.71%	Jul 31, 1997	0.54
MBSX	REGAN FIXED RATE MBS ETF	$17M	0.40%	Apr 30, 2025	0.54
ABEQ	ABSOLUTE SELECT VALUE ETF	$141M	0.85%	Jan 21, 2020	0.54
TCPB	THRIVENT CORE PLUS BOND ETF	$459M	0.39%	Feb 18, 2025	0.54
JXI	ISHARES GLOBAL UTILITIES ETF	$323M	0.39%	Sep 12, 2006	0.54
GEND	GENTER CAPITAL DIVIDEND INCOME ETF	$4.80M	0.38%	Jan 13, 2025	0.54
BLUI	BLUEMONTE DIVERSIFIED INCOME ETF	$105M	0.75%	Jun 20, 2025	0.54
FCBD	FRONTIER ASSET CORE BOND ETF	$40M	0.84%	Dec 19, 2024	0.54
MFSB	MFS ACTIVE CORE PLUS BOND ETF	$469M	0.34%	Dec 4, 2024	0.54
OUSA	ALPS \| O'SHARES U.S. QUALITY DIVIDEND ETF SHARES	$726M	0.48%	Jul 14, 2015	0.53
IBGB	ISHARES IBONDS DEC 2045 TERM TREASURY ETF	$9.70M	0.07%	Mar 25, 2025	0.53
GEVX	Tradr 2X Long GEV Daily ETF	$52M	N/A	Jul 10, 2025	0.53
DABS	DOUBLELINE ASSET-BACKED SECURITIES ETF	$142M	0.40%	Feb 28, 2025	0.53
SDY	STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF	$21B	0.35%	Nov 8, 2005	0.53
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	$554M	0.40%	Nov 1, 2006	0.53
IBTQ	ISHARES IBONDS DEC 2035 TERM TREASURY ETF	$236M	0.07%	Mar 25, 2025	0.53
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	$2.90B	0.47%	Oct 8, 2013	0.53
SCEC	STERLING CAPITAL ENHANCED CORE BOND ETF	$585M	0.39%	Mar 13, 2025	0.53
LBAY	LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF	$17M	1.20%	Nov 16, 2020	0.53