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 Staples and Materials. In contrast, VDC's top sector exposures are Consumer Staples and Consumer Discretionary.Health Care, FTXG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for VDC. FTXG is up 9.71% year-to-date (YTD) with +$6M in YTD flows. VDC performs better with 10.65% YTD performance, and +$130M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXG VDC | +2.00%+0.75% | +2.31%+1.52% | +9.71%+10.65% | +3.91%+7.37% | -4.26%+30.29% | -1.58%+41.51% |
| Flows | FTXG VDC | +$7M+$43M | +$5M-$69M | +$6M+$130M | -$7M+$11M | -$892M+$58M | +$140M+$792M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXG VDC | +13.10%+14.70% | +13.76%+12.57% | +13.77%+12.09% | +14.28%+13.26% |
| Max drawdown | FTXG VDC | -4.60%-5.87% | -10.15%-9.28% | -18.14%-11.76% | -21.63%-16.56% |
| Max drawdown duration | FTXG VDC | 43d24d | 162d103d | 641d205d | 1514d684d |
Trading data
FTXG | VDC | |
Last sale 6/12/2026 at 1:30 PM | $22.85 | $232.25 |
| Previous close 06/11/2026 | $22.66 | $230.74 |
| Consolidated volume 06/11/2026 | ||
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
FTXG | VDC | |
|---|---|---|
| Last price | $22.85 | $232.25 |
| 1D performance | +0.80% | +0.65% |
| AuM | $24.01 M | $8.07 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 | 29 | 100 |
| 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
95.18%
Other
4.82%
VDC
USA
98.72%
Other
1.28%
Sectors
FTXG
Consumer Staples
90.99%
Other
9.01%
VDC
Consumer Staples
93.57%
Other
6.43%
Diversification
FTXG
Total weight of top 15 holdings out of 15
77.37%
VDC
Total weight of top 15 holdings out of 15
72.37%
Top 15 holdings
Data as of April 30, 2026
FTXG
ARCHER DANIELS
8.98%
COCA-COLA
8.18%
MONDELEZ INTERNATIONAL INC
8.10%
PEPSICO U
7.84%
THE KRAFT HEINZ COMPANY
7.78%
TYSON FOODS
4.20%
CORTEVA INC
4.20%
CONSTELLATION BRANDS
4.19%
KEURIG DR PEPPER INC
4.05%
MONSTER BEVERAGE
3.85%
US FOODS HOLDING CORP
3.39%
HERSHEY FOODS
3.39%
CAL MAINE FOODS
3.35%
GENERAL MILLS
3.27%
COCA COLA CONSOLIDATED
2.59%
VDC
WALMART INC
16.15%
COSTCO WHOLESALE
12.26%
PROCTERGAMBLE
9.12%
COCA-COLA
8.34%
PEPSICO U
4.53%
PHILLIP MORRIS
4.16%
ALTRIA GROUP
3.92%
MONDELEZ INTERNATIONAL INC
2.59%
COLGATE-PALMOLIVE CO
2.15%
TARGET
1.99%
MONSTER BEVERAGE
1.88%
KROGER
1.46%
KEURIG DR PEPPER INC
1.32%
ARCHER DANIELS
1.27%
SYSCO
1.23%
Frequently asked questions about FTXG and VDC
How have the FTXG and VDC ETFs performed in 2026?
As of June 12, 2026, FTXG is up 9.71% year-to-date (YTD), while VDC has returned 10.65%. That puts VDC better performer ahead so far this year.
Which ETF is attracting more investor money: FTXG or VDC?
Year-to-date, the FTXG ETF saw +$6M in flows, compared to +$130M for VDC.
Which ETF is more volatile: FTXG or VDC?
Over the past year, FTXG had a volatility of 13.76%, while VDC experienced 12.57%.
Which ETF is bigger: FTXG or VDC?
As of June 12, 2026, FTXG holds $24.01 M in assets under management (AUM), while VDC manages $8.07 B.
What sectors do the FTXG and VDC ETFs invest in?
FTXG leans toward sectors like Consumer Staples. Meanwhile, VDC focuses on Consumer Staples.
What are the top holdings of the FTXG ETF and VDC ETF?
FTXG top holdings include ARCHER DANIELS, COCA-COLA and MONDELEZ INTERNATIONAL INC. VDC holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: FTXG or VDC?
FTXG holds 29 securities with 77.37% of its assets in the top 15. VDC has 104 securities and a top 15 weight of 72.37%.
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