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FTXGvsXLSIETF Comparison
The Consumer Staples Select Sector SPDR Premium Income Fund
First Trust Nasdaq Food & Beverage ETF (FTXG) belongs to the US Cons. Staples segment. The Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) is part of the Options Strategies segment. FTXG's top 3 sector exposures are Consumer Staples and Materials. In contrast, XLSI's top sector exposures are Consumer Staples and Consumer Discretionary. FTXG is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for XLSI. FTXG is up 7.23% year-to-date (YTD) with +$1M in YTD flows. XLSI performs worse with 4.29% YTD performance, and +$973K in YTD flows. Run a side-by-side ETF comparison of FTXG and XLSI 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 XLSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTXG XLSI | -5.08%-3.48% | +4.29%+3.01% | +7.23%+4.29% | +0.19%n/a | -4.51%n/a | -1.86%n/a |
| Flows | FTXG XLSI | --$10K | +$1M+$973K | +$1M+$973K | -$4M- | -$946M- | +$138M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXG XLSI | +14.79%+10.02% | +15.20%n/a | +13.63%n/a | +14.28%n/a |
| Max drawdown | FTXG XLSI | -6.29%-4.93% | -12.33%n/a | -20.04%n/a | -21.63%n/a |
| Max drawdown duration | FTXG XLSI | 11d12d | 308dn/a | 1040dn/a | 1422dn/a |
FTXG | XLSI | |
Last sale 3/13/2026 at 1:30 PM | $22.54 | $24.11 |
| Previous close 03/12/2026 | $22.44 | $23.97 |
| 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 | XLSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTXG | XLSI | |
|---|---|---|
| Last price | $22.54 | $24.11 |
| 1D performance | +0.43% | +0.56% |
| AuM | $19.08 M | $2.41 M |
| E/R | 0.6% | 0.35% |
FTXG | XLSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | SPDR |
| Benchmark | NASDAQ US Smart Food & Beverage Index | - |
| N° of holdings | 30 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | July 30, 2025 |
| 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 XLSI ETFs performed in 2026?
As of March 12, 2026, FTXG is up 7.23% year-to-date (YTD), while XLSI has returned 4.29%. That puts FTXG better performer ahead so far this year.
Which ETF is attracting more investor money: FTXG or XLSI?
Year-to-date, the FTXG ETF saw +$1M in flows, compared to +$973K for XLSI.
Which ETF is bigger: FTXG or XLSI?
As of March 12, 2026, FTXG holds $19.08 M in assets under management (AUM), while XLSI manages $2.41 M.
What sectors do the FTXG and XLSI ETFs invest in?
FTXG leans toward sectors like Consumer Staples. Meanwhile, XLSI focuses on Consumer Staples.
What are the top holdings of the FTXG ETF and XLSI ETF?
FTXG top holdings include ARCHER DANIELS, PEPSICO U and MONDELEZ INTERNATIONAL INC. XLSI holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: FTXG or XLSI?
FTXG holds 30 securities with 76.31% of its assets in the top 15. XLSI has 36 securities and a top 15 weight of 75.61%.
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