FTXGvsIYKETF Comparison
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First Trust Nasdaq Food & Beverage ETF (FTXG) and iShares U.S. Consumer Staples ETF (IYK) belong to the same industry segment: US Cons. Staples. FTXG's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. In contrast, IYK's top sector exposures are Consumer Non-Cyclicals, Healthcare and Non-Energy Materials. FTXG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.37% for IYK. FTXG is up 8.64% year-to-date (YTD) with +$14M in YTD flows. IYK performs better with 17.23% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of FTXG and IYK 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 IYK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXG IYK | +4.76%+7.63% | -5.19%+1.04% | +8.64%+17.23% | +9.99%+18.06% | +8.23%+36.94% | +1.72%+42.00% |
| Flows | FTXG IYK | +$7M-$362M | +$8M-$110M | +$14M-$16M | +$13M-$99M | -$70M-$312M | +$148M+$431M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXG IYK | +15.98%+14.83% | +14.90%+14.54% | +14.30%+12.97% | +14.67%+13.55% |
| Max drawdown | FTXG IYK | -10.94%-7.47% | -10.94%-10.69% | -18.14%-10.94% | -21.63%-15.03% |
| Max drawdown duration | FTXG IYK | 92d78d | 92d148d | 780d177d | 1653d706d |
Trading data
FTXG | IYK | |
Last sale 10/30/2026 at 3:46 PM | $22.85 | $78.29 |
| Previous close 10/29/2026 | $22.36 | $77.19 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FTXG | IYK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 3:46 PM
Live
Closed
FTXG | IYK | |
|---|---|---|
| Last price | $22.85 | $78.29 |
| 1D performance | +2.18% | +1.43% |
| AuM | $31.33 M | $1.35 B |
| E/R | 0.6% | 0.37% |
Characteristics
FTXG | IYK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | NASDAQ US Smart Food & Beverage Index | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index |
| N° of holdings | 31 | 53 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
FTXG
USA
97.18%
Other
2.82%
IYK
USA
99.75%
Other
0.25%
Sectors
FTXG
Consumer Non-Cycl.
91.61%
Other
8.39%
IYK
Consumer Non-Cycl.
84.25%
Healthcare
9.04%
Other
6.71%
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Diversification
FTXG
Total weight of top 15 holdings out of 15
74.9%
IYK
Total weight of top 15 holdings out of 15
78.81%
Top 15 holdings
Data as of September 30, 2026
FTXG
The Coca-Cola Co.
8.52%
Mondelez International, Inc.
8.17%
PepsiCo, Inc.
7.86%
The Kraft Heinz Co.
7.68%
Archer-Daniels-Midland Co.
6.45%
Keurig Dr Pepper, Inc.
4.23%
Monster Beverage Corp.
4.03%
Tyson Foods, Inc.
4.02%
The Hershey Co.
3.97%
Constellation Brands, Inc.
3.80%
The J. M. Smucker Co.
3.55%
Darling Ingredients, Inc.
3.43%
General Mills, Inc.
3.37%
US Foods Holding Corp.
3.17%
McCormick & Co., Inc.
2.65%
IYK
Procter & Gamble Co.
13.63%
The Coca-Cola Co.
13.45%
Philip Morris International, Inc.
12.02%
PepsiCo, Inc.
7.11%
Altria Group, Inc.
4.35%
CVS Health Corp.
4.17%
McKesson Corp.
3.95%
Mondelez International, Inc.
3.16%
Colgate-Palmolive Co.
3.02%
Monster Beverage Corp.
2.74%
Cencora, Inc.
2.63%
Cardinal Health, Inc.
2.46%
Corteva, Inc.
2.46%
Keurig Dr Pepper, Inc.
1.86%
Archer-Daniels-Midland Co.
1.80%
Frequently asked questions about FTXG and IYK
How have the FTXG and IYK ETFs performed in 2026?
As of October 29, 2026, FTXG is up 8.64% year-to-date (YTD), while IYK has returned 17.23%. That puts IYK better performer ahead so far this year.
Which ETF is attracting more investor money: FTXG or IYK?
Year-to-date, the FTXG ETF saw +$14M in flows, compared to -$16M for IYK.
Which ETF is more volatile: FTXG or IYK?
Over the past year, FTXG had a volatility of 14.9%, while IYK experienced 14.54%.
Which ETF is bigger: FTXG or IYK?
As of October 29, 2026, FTXG holds $31.33 M in assets under management (AUM), while IYK manages $1.35 B.
What sectors do the FTXG and IYK ETFs invest in?
FTXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, IYK focuses on Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the FTXG ETF and IYK ETF?
FTXG top holdings include The Coca-Cola Co., Mondelez International, Inc. and PepsiCo, Inc.. IYK holds in its top three: Procter & Gamble Co., The Coca-Cola Co. and Philip Morris International, Inc..
Which ETF is more diversified: FTXG or IYK?
FTXG holds 31 securities with 74.9% of its assets in the top 15. IYK has 54 securities and a top 15 weight of 78.81%.
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Latest news about FTXG & IYK
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