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FTXGvsFSTAETF Comparison

ETF 1

FTXG

First Trust Nasdaq Food & Beverage ETF

This fund is part of

US Cons. Staples

-0.42%

Full FTXG fund page

VS

ETF 2

FSTA

Fidelity MSCI Consumer Staples Index ETF

This fund is part of

US Cons. Staples

-0.42%

Full FSTA fund page

First Trust Nasdaq Food & Beverage ETF (FTXG) and Fidelity MSCI Consumer Staples Index ETF (FSTA) belong to the same industry segment: US Cons. Staples. FTXG's top 3 sector exposures are Consumer Staples and Materials. In contrast, FSTA's top sector exposures are Consumer Staples and Consumer Discretionary. FTXG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.084% for FSTA. FTXG is up 6.27% year-to-date (YTD) with +$6M in YTD flows. FSTA performs better with 8.1% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of FTXG and FSTA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FTXG vs FSTA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTXG FSTA	-1.07%-3.08%	-1.49%-1.08%	+6.27%+8.10%	+1.96%+6.45%	-7.73%+25.67%	-1.65%+39.74%
Flows	FTXG FSTA	+$4M+$3M	+$5M-$38M	+$6M-$15M	-$7M-$5M	-$903M+$34M	+$140M+$365M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTXG FSTA	+13.74%+15.27%	+13.87%+12.68%	+13.84%+12.18%	+14.29%+13.20%
Max drawdown	FTXG FSTA	-4.60%-5.86%	-10.15%-9.30%	-18.14%-11.78%	-21.63%-16.55%
Max drawdown duration	FTXG FSTA	43d29d	162d108d	646d205d	1519d685d

Trading data

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	FTXG	FSTA
Last sale 6/18/2026 at 1:30 PM	$22.01	$52.41
Previous close 06/18/2026	$22.14	$52.90
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	FTXG	FSTA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	FTXG	FSTA
Last price	$22.01	$52.41
1D performance	-0.60%	-0.93%
AuM	$23.26 M	$1.39 B
E/R	0.6%	0.084%

Characteristics

	FTXG	FSTA
Management strategy	Passive	Passive
Provider	First Trust	Fidelity
Benchmark	NASDAQ US Smart Food & Beverage Index	MSCI USA IMI Consumer Staples 25/50 Index
N° of holdings	30	88
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2016	October 21, 2013
ESG	No	No

More FTXG data on Trackinsight

More FSTA data on Trackinsight

Exposure

Countries

FTXG

USA

97.45%

Other

2.55%

FSTA

USA

98.44%

Other

1.56%

Sectors

FTXG

Consumer Staples

93.18%

Other

6.82%

FSTA

Consumer Staples

93.19%

Other

6.81%

Diversification

FTXG

Total weight of top 15 holdings out of 15

77.68%

FSTA

Total weight of top 15 holdings out of 15

71.92%

Top 15 holdings

Data as of April 30, 2026

FTXG

ARCHER DANIELS

9.19%

MONDELEZ INTERNATIONAL INC

8.44%

COCA-COLA

8.16%

PEPSICO U

7.85%

THE KRAFT HEINZ COMPANY

7.74%

CORTEVA INC

4.27%

TYSON FOODS

4.15%

CONSTELLATION BRANDS

4.10%

KEURIG DR PEPPER INC

4.07%

MONSTER BEVERAGE

3.83%

US FOODS HOLDING CORP

3.47%

CAL MAINE FOODS

3.28%

HERSHEY FOODS

3.27%

GENERAL MILLS

3.25%

COCA COLA CONSOLIDATED

2.61%

FSTA

WALMART INC

15.94%

COSTCO WHOLESALE

12.31%

PROCTERGAMBLE

9.39%

COCA-COLA

8.15%

PEPSICO U

4.50%

PHILLIP MORRIS

4.14%

ALTRIA GROUP

3.64%

MONDELEZ INTERNATIONAL INC

2.48%

COLGATE-PALMOLIVE CO

2.18%

TARGET

2.04%

MONSTER BEVERAGE

1.92%

KROGER

1.44%

KEURIG DR PEPPER INC

1.30%

SYSCO

1.27%

ARCHER DANIELS

1.23%

Frequently asked questions about FTXG and FSTA

How have the FTXG and FSTA ETFs performed in 2026?

As of June 17, 2026, FTXG is up 6.27% year-to-date (YTD), while FSTA has returned 8.1%. That puts FSTA better performer ahead so far this year.

Which ETF is attracting more investor money: FTXG or FSTA?

Year-to-date, the FTXG ETF saw +$6M in flows, compared to -$15M for FSTA.

Which ETF is more volatile: FTXG or FSTA?

Over the past year, FTXG had a volatility of 13.87%, while FSTA experienced 12.68%.

Which ETF is bigger: FTXG or FSTA?

As of June 17, 2026, FTXG holds $23.26 M in assets under management (AUM), while FSTA manages $1.39 B.

What sectors do the FTXG and FSTA ETFs invest in?

FTXG leans toward sectors like Consumer Staples. Meanwhile, FSTA focuses on Consumer Staples.

What are the top holdings of the FTXG ETF and FSTA ETF?

FTXG top holdings include ARCHER DANIELS, MONDELEZ INTERNATIONAL INC and COCA-COLA. FSTA holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

Which ETF is more diversified: FTXG or FSTA?

FTXG holds 30 securities with 77.68% of its assets in the top 15. FSTA has 92 securities and a top 15 weight of 71.92%.

ETF Industry KPI – 4/17/2023

April 17, 2023

FTXG

3 food and beverage ETFs for hungry investors

December 27, 2022

FTXG

FTXGvsFSTAETF Comparison

First Trust Nasdaq Food & Beverage ETF

Fidelity MSCI Consumer Staples Index ETF

FTXG vs FSTA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTXG and FSTA ETFs performed in 2026?

As of June 17, 2026, FTXG is up 6.27% year-to-date (YTD), while FSTA has returned 8.1%. That puts FSTA better performer ahead so far this year.

Which ETF is attracting more investor money: FTXG or FSTA?

Year-to-date, the FTXG ETF saw +$6M in flows, compared to -$15M for FSTA.

Which ETF is more volatile: FTXG or FSTA?

Over the past year, FTXG had a volatility of 13.87%, while FSTA experienced 12.68%.

Which ETF is bigger: FTXG or FSTA?

As of June 17, 2026, FTXG holds $23.26 M in assets under management (AUM), while FSTA manages $1.39 B.

What sectors do the FTXG and FSTA ETFs invest in?

FTXG leans toward sectors like Consumer Staples. Meanwhile, FSTA focuses on Consumer Staples.

What are the top holdings of the FTXG ETF and FSTA ETF?

FTXG top holdings include ARCHER DANIELS, MONDELEZ INTERNATIONAL INC and COCA-COLA. FSTA holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

Which ETF is more diversified: FTXG or FSTA?

FTXG holds 30 securities with 77.68% of its assets in the top 15. FSTA has 92 securities and a top 15 weight of 71.92%.

ETF Industry KPI – 4/17/2023

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