FTXGvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.65%
First Trust Nasdaq Food & Beverage ETF (FTXG) and State Street Consumer Staples Select Sector SPDR ETF (XLP) belong to the same industry segment: US Cons. Staples. FTXG's top 3 sector exposures are Consumer Staples and Materials. In contrast, XLP's top sector exposures are Consumer Staples and Consumer Discretionary. FTXG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.08% for XLP. FTXG is up 9.71% year-to-date (YTD) with +$6M in YTD flows. XLP performs better with 11.14% YTD performance, and -$1.47B in YTD flows. Run a side-by-side ETF comparison of FTXG and XLP 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 XLP 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 XLP | +2.00%+1.68% | +2.31%+2.46% | +9.71%+11.14% | +3.91%+7.66% | -4.26%+27.44% | -1.58%+38.03% |
| Flows | FTXG XLP | +$7M-$313M | +$5M-$2.01B | +$6M-$1.47B | -$7M-$2.35B | -$892M-$5.04B | +$140M+$226M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXG XLP | +13.10%+14.63% | +13.76%+12.79% | +13.77%+12.21% | +14.28%+13.28% |
| Max drawdown | FTXG XLP | -4.60%-4.89% | -10.15%-9.67% | -18.14%-12.40% | -21.63%-16.28% |
| Max drawdown duration | FTXG XLP | 43d24d | 162d103d | 641d219d | 1514d707d |
Trading data
FTXG | XLP | |
Last sale 6/12/2026 at 7:59 PM | $22.84 | $85.72 |
| Previous close 06/12/2026 | $22.66 | $85.82 |
| Consolidated volume 06/12/2026 | ||
| 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 | XLP | |
|---|---|---|
| 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 7:59 PM
Live
Closed
FTXG | XLP | |
|---|---|---|
| Last price | $22.84 | $85.72 |
| 1D performance | +0.78% | -0.12% |
| AuM | $24.01 M | $14.67 B |
| E/R | 0.6% | 0.08% |
Characteristics
FTXG | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ US Smart Food & Beverage Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 29 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
FTXG
USA
95.18%
Other
4.82%
XLP
USA
98.52%
Other
1.48%
Sectors
FTXG
Consumer Staples
90.99%
Other
9.01%
XLP
Consumer Staples
89.65%
Other
10.35%
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Diversification
FTXG
Total weight of top 15 holdings out of 15
77.37%
XLP
Total weight of top 15 holdings out of 15
76.54%
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%
XLP
WALMART INC
12.16%
COSTCO WHOLESALE
9.46%
PROCTERGAMBLE
7.19%
COCA-COLA
6.41%
PHILLIP MORRIS
5.40%
MONDELEZ INTERNATIONAL INC
4.94%
ALTRIA GROUP
4.88%
PEPSICO U
4.56%
COLGATE-PALMOLIVE CO
4.24%
TARGET
3.84%
MONSTER BEVERAGE
3.59%
KEURIG DR PEPPER INC
2.61%
KROGER
2.59%
ARCHER DANIELS
2.34%
SYSCO
2.34%
Frequently asked questions about FTXG and XLP
How have the FTXG and XLP ETFs performed in 2026?
As of June 12, 2026, FTXG is up 9.71% year-to-date (YTD), while XLP has returned 11.14%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: FTXG or XLP?
Year-to-date, the FTXG ETF saw +$6M in flows, compared to -$1.47B for XLP.
Which ETF is more volatile: FTXG or XLP?
Over the past year, FTXG had a volatility of 13.76%, while XLP experienced 12.79%.
Which ETF is bigger: FTXG or XLP?
As of June 12, 2026, FTXG holds $24.01 M in assets under management (AUM), while XLP manages $14.67 B.
What sectors do the FTXG and XLP ETFs invest in?
FTXG leans toward sectors like Consumer Staples. Meanwhile, XLP focuses on Consumer Staples.
What are the top holdings of the FTXG ETF and XLP ETF?
FTXG top holdings include ARCHER DANIELS, COCA-COLA and MONDELEZ INTERNATIONAL INC. XLP holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: FTXG or XLP?
FTXG holds 29 securities with 77.37% of its assets in the top 15. XLP has 36 securities and a top 15 weight of 76.54%.
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