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 Staples and Materials. In contrast, IYK's top sector exposures are Consumer Staples and Health Care.Materials, FTXG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for IYK. FTXG is up 5.57% year-to-date (YTD) with +$6M in YTD flows. IYK performs better with 8.09% YTD performance, and +$82M 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 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXG IYK | -1.16%-1.18% | +0.96%+2.15% | +5.57%+8.09% | +1.04%+5.43% | -8.34%+17.13% | -1.64%+38.07% |
| Flows | FTXG IYK | +$4M-$33M | +$5M+$72M | +$6M+$82M | -$7M-$137M | -$903M-$484M | +$140M+$523M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXG IYK | +13.00%+14.01% | +13.89%+12.69% | +13.82%+12.28% | +14.25%+13.08% |
| Max drawdown | FTXG IYK | -3.78%-3.62% | -10.15%-10.69% | -18.14%-12.13% | -21.63%-15.03% |
| Max drawdown duration | FTXG IYK | 5d22d | 162d109d | 648d232d | 1521d706d |
Trading data
FTXG | IYK | |
Last sale 6/18/2026 at 1:30 PM | $22.01 | $71.57 |
| Previous close 06/18/2026 | $22.14 | $72.07 |
| 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 | 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 6/18/2026 at 1:30 PM
Live
Closed
FTXG | IYK | |
|---|---|---|
| Last price | $22.01 | $71.57 |
| 1D performance | -0.60% | -0.69% |
| AuM | $23.11 M | $1.34 B |
| E/R | 0.6% | 0.38% |
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 | 30 | 50 |
| 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
97.45%
Other
2.55%
IYK
USA
98.93%
Other
1.07%
Sectors
FTXG
Consumer Staples
93.18%
Other
6.82%
IYK
Consumer Staples
83.41%
Health Care
10.84%
Other
5.75%
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Diversification
FTXG
Total weight of top 15 holdings out of 15
77.68%
IYK
Total weight of top 15 holdings out of 15
77.69%
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%
IYK
PROCTERGAMBLE
13.58%
COCA-COLA
12.12%
PHILLIP MORRIS
10.25%
PEPSICO U
8.73%
ALTRIA GROUP
4.84%
CVS HEALTH CORP
4.29%
MCKESSON
3.95%
MONDELEZ INTERNATIONAL INC
3.54%
COLGATE-PALMOLIVE CO
3.05%
CORTEVA INC
2.65%
AMERISOURCEBERGEN
2.60%
MONSTER BEVERAGE
2.60%
KROGER
1.91%
KEURIG DR PEPPER INC
1.84%
SYSCO
1.73%
Frequently asked questions about FTXG and IYK
How have the FTXG and IYK ETFs performed in 2026?
As of June 19, 2026, FTXG is up 5.57% year-to-date (YTD), while IYK has returned 8.09%. 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 +$6M in flows, compared to +$82M for IYK.
Which ETF is more volatile: FTXG or IYK?
Over the past year, FTXG had a volatility of 13.89%, while IYK experienced 12.69%.
Which ETF is bigger: FTXG or IYK?
As of June 19, 2026, FTXG holds $23.11 M in assets under management (AUM), while IYK manages $1.34 B.
What sectors do the FTXG and IYK ETFs invest in?
FTXG leans toward sectors like Consumer Staples. Meanwhile, IYK focuses on Consumer Staples and Health Care.
What are the top holdings of the FTXG ETF and IYK ETF?
FTXG top holdings include ARCHER DANIELS, MONDELEZ INTERNATIONAL INC and COCA-COLA. IYK holds in its top three: PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS.
Which ETF is more diversified: FTXG or IYK?
FTXG holds 30 securities with 77.68% of its assets in the top 15. IYK has 55 securities and a top 15 weight of 77.69%.
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