FTXGvsVDCETF Comparison
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First Trust Nasdaq Food & Beverage ETF (FTXG) and Vanguard Consumer Staples ETF (VDC) belong to the same industry segment: US Cons. Staples. FTXG's top 3 sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Consumer Services. In contrast, VDC's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. FTXG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for VDC. FTXG is up 8.89% year-to-date (YTD) with -$14K in YTD flows. VDC performs worse with 7.8% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of FTXG and VDC 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 VDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXG VDC | -0.53%-2.10% | -0.36%-1.92% | +8.89%+7.80% | +5.12%+4.53% | -0.70%+26.52% | +6.06%+35.91% |
| Flows | FTXG VDC | --$49M | -$6M-$67M | -$14K+$31M | -$1M+$28M | -$368M-$251M | +$134M+$592M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXG VDC | +16.82%+16.26% | +14.46%+13.99% | +14.30%+12.68% | +14.53%+13.55% |
| Max drawdown | FTXG VDC | -4.98%-5.07% | -10.07%-9.28% | -18.14%-9.28% | -21.63%-16.56% |
| Max drawdown duration | FTXG VDC | 43d44d | 149d194d | 731d194d | 1604d684d |
Trading data
FTXG | VDC | |
Last sale 9/11/2026 at 1:30 PM | $22.56 | $225.21 |
| Previous close 09/11/2026 | $22.56 | $224.10 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FTXG | VDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FTXG | VDC | |
|---|---|---|
| Last price | $22.56 | $225.21 |
| 1D performance | -0.00% | +0.50% |
| AuM | $18.05 M | $7.73 B |
| E/R | 0.6% | 0.09% |
Characteristics
FTXG | VDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | NASDAQ US Smart Food & Beverage Index | MSCI US IMI Consumer Staples 25/50 Index |
| N° of holdings | 30 | 102 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
FTXG
USA
99.7%
Other
0.3%
VDC
USA
99.52%
Other
0.48%
Sectors
FTXG
Consumer Non-Cycl.
89.64%
Other
10.36%
VDC
Consumer Non-Cycl.
94.49%
Other
5.51%
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Diversification
FTXG
Total weight of top 15 holdings out of 15
78.67%
VDC
Total weight of top 15 holdings out of 15
69.67%
Top 15 holdings
Data as of July 31, 2026
FTXG
Archer-Daniels-Midland Co.
9.57%
The Coca-Cola Co.
8.97%
Mondelez International, Inc.
8.42%
The Kraft Heinz Co.
8.40%
PepsiCo, Inc.
6.77%
Monster Beverage Corp.
4.50%
Keurig Dr Pepper, Inc.
4.23%
Corteva, Inc.
4.01%
US Foods Holding Corp.
3.86%
Tyson Foods, Inc.
3.63%
General Mills, Inc.
3.54%
Constellation Brands, Inc.
3.44%
Cal-Maine Foods, Inc.
3.39%
The Hershey Co.
3.22%
The J. M. Smucker Co.
2.72%
VDC
Walmart, Inc.
13.52%
Costco Wholesale Corp.
11.43%
The Coca-Cola Co.
8.51%
Procter & Gamble Co.
8.49%
Philip Morris International, Inc.
4.55%
PepsiCo, Inc.
4.24%
Altria Group, Inc.
3.71%
Mondelez International, Inc.
2.65%
Monster Beverage Corp.
2.37%
Colgate-Palmolive Co.
2.33%
Target Corp.
2.24%
Sysco Corp.
1.47%
Keurig Dr Pepper, Inc.
1.44%
Archer-Daniels-Midland Co.
1.37%
Kenvue, Inc.
1.35%
Frequently asked questions about FTXG and VDC
How have the FTXG and VDC ETFs performed in 2026?
As of September 10, 2026, FTXG is up 8.89% year-to-date (YTD), while VDC has returned 7.8%. That puts FTXG better performer ahead so far this year.
Which ETF is attracting more investor money: FTXG or VDC?
Year-to-date, the FTXG ETF saw -$14K in flows, compared to +$31M for VDC.
Which ETF is more volatile: FTXG or VDC?
Over the past year, FTXG had a volatility of 14.46%, while VDC experienced 13.99%.
Which ETF is bigger: FTXG or VDC?
As of September 10, 2026, FTXG holds $18.05 M in assets under management (AUM), while VDC manages $7.73 B.
What sectors do the FTXG and VDC ETFs invest in?
FTXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, VDC focuses on Consumer Non-Cyclicals.
What are the top holdings of the FTXG ETF and VDC ETF?
FTXG top holdings include Archer-Daniels-Midland Co., The Coca-Cola Co. and Mondelez International, Inc.. VDC holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: FTXG or VDC?
FTXG holds 30 securities with 78.67% of its assets in the top 15. VDC has 103 securities and a top 15 weight of 69.67%.
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