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FTXGvsIYKETF Comparison
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 7.23% year-to-date (YTD) with +$1M in YTD flows. IYK performs better with 8.24% YTD performance, and +$3M 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.
FTXG vs IYK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXG IYK | -5.08%-4.44% | +4.29%+7.69% | +7.23%+8.24% | +0.19%+6.96% | -4.51%+23.14% | -1.86%+39.19% |
| Flows | FTXG IYK | --$20M | +$1M+$7M | +$1M+$3M | -$4M-$228M | -$946M-$552M | +$138M+$344M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXG IYK | +14.79%+13.46% | +15.20%+13.48% | +13.63%+11.87% | +14.28%+13.00% |
| Max drawdown | FTXG IYK | -6.29%-6.70% | -12.33%-7.93% | -20.04%-12.63% | -21.63%-15.03% |
| Max drawdown duration | FTXG IYK | 11d11d | 308d301d | 1040d330d | 1422d706d |
FTXG | IYK | |
Last sale 3/13/2026 at 1:30 PM | $22.54 | $72.77 |
| Previous close 03/12/2026 | $22.44 | $72.42 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTXG | IYK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXG | IYK | |
|---|---|---|
| Last price | $22.54 | $72.77 |
| 1D performance | +0.43% | +0.48% |
| AuM | $19.08 M | $1.27 B |
| E/R | 0.6% | 0.38% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTXG and IYK ETFs performed in 2026?
As of March 12, 2026, FTXG is up 7.23% year-to-date (YTD), while IYK has returned 8.24%. 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 +$1M in flows, compared to +$3M for IYK.
Which ETF is more volatile: FTXG or IYK?
Over the past year, FTXG had a volatility of 15.2%, while IYK experienced 13.48%.
Which ETF is bigger: FTXG or IYK?
As of March 12, 2026, FTXG holds $19.08 M in assets under management (AUM), while IYK manages $1.27 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, PEPSICO U and MONDELEZ INTERNATIONAL INC. 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 76.31% of its assets in the top 15. IYK has 55 securities and a top 15 weight of 78.05%.
ETF Industry KPI – 4/17/2023
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