FTXGvsXLSIETF Comparison
State Street Consumer Staples Select Sector SPDR Premium Income Fund
First Trust Nasdaq Food & Beverage ETF (FTXG) belongs to the US Cons. Staples segment. State Street 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 9.71% year-to-date (YTD) with +$6M in YTD flows. XLSI performs worse with 6.31% YTD performance, and +$3M 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 | +2.00%+2.10% | +2.31%+2.52% | +9.71%+6.31% | +3.91%n/a | -4.26%n/a | -1.58%n/a |
| Flows | FTXG XLSI | +$7M+$2M | +$5M+$2M | +$6M+$3M | -$7M- | -$892M- | +$140M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTXG XLSI | +13.10%+11.86% | +13.76%n/a | +13.77%n/a | +14.28%n/a |
| Max drawdown | FTXG XLSI | -4.60%-4.03% | -10.15%n/a | -18.14%n/a | -21.63%n/a |
| Max drawdown duration | FTXG XLSI | 43d60d | 162dn/a | 641dn/a | 1514dn/a |
FTXG | XLSI | |
Last sale 6/12/2026 at 7:59 PM | $22.84 | $23.84 |
| Previous close 06/12/2026 | $22.66 | $23.83 |
| Consolidated volume 06/12/2026 | ||
| 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 | $22.84 | $23.84 |
| 1D performance | +0.78% | +0.02% |
| AuM | $24.01 M | $4.77 M |
| E/R | 0.6% | 0.35% |
FTXG | XLSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | State Street Investment Management |
| Benchmark | NASDAQ US Smart Food & Beverage Index | - |
| N° of holdings | 29 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2016 | July 30, 2025 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
