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FTXGvsXLSIETF Comparison

ETF 1

FTXG

First Trust Nasdaq Food & Beverage ETF

This fund is part of

US Cons. Staples

+0.41%

Full FTXG fund page

VS

ETF 2

XLSI

State Street Consumer Staples Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.52%

Full XLSI fund page

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 Non-Cyclicals, Non-Energy Materials and Consumer Services. In contrast, XLSI'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 0.35% for XLSI. FTXG is up 8.89% year-to-date (YTD) with -$14K in YTD flows. XLSI performs worse with 5.56% YTD performance, and +$16M 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.

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FTXG vs XLSI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTXG XLSI	-0.53%-1.23%	-0.36%-0.07%	+8.89%+5.56%	+5.12%+4.69%	-0.70%n/a	+6.06%n/a
Flows	FTXG XLSI	-+$11M	-$6M+$12M	-$14K+$16M	-$1M+$16M	-$368M-	+$134M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTXG XLSI	+16.82%+12.42%	+14.46%+11.14%	+14.30%n/a	+14.53%n/a
Max drawdown	FTXG XLSI	-4.98%-4.13%	-10.07%-7.95%	-18.14%n/a	-21.63%n/a
Max drawdown duration	FTXG XLSI	43d18d	149d173d	731dn/a	1604dn/a

Trading data

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	FTXG	XLSI
Last sale 9/11/2026 at 1:30 PM	$22.56	$22.96
Previous close 09/10/2026	$22.56	$22.88
Consolidated volume 09/10/2026
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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XLSI

is actively managed and doesn’t replicate an index

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	FTXG	XLSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FTXG	XLSI
Last price	$22.56	$22.96
1D performance	-0.00%	+0.36%
AuM	$18.05 M	$16.75 M
E/R	0.6%	0.35%

Characteristics

	FTXG	XLSI
Management strategy	Passive	Active
Provider	First Trust	State Street Investment Management
Benchmark	NASDAQ US Smart Food & Beverage Index	-
N° of holdings	30	34
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2016	July 30, 2025
ESG	No	No

More FTXG data on Trackinsight

More XLSI data on Trackinsight

Exposure

Countries

FTXG

USA

99.7%

Other

0.3%

XLSI

USA

100.04%

Other

-0.04%

Sectors

FTXG

Consumer Non-Cycl.

89.64%

Other

10.36%

XLSI

Consumer Non-Cycl.

95.38%

Other

4.62%

Diversification

FTXG

Total weight of top 15 holdings out of 15

78.67%

XLSI

Total weight of top 15 holdings out of 15

76.54%

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%

XLSI

Walmart, Inc.

10.42%

Costco Wholesale Corp.

9.03%

The Coca-Cola Co.

7.25%

Procter & Gamble Co.

7.19%

Philip Morris International, Inc.

6.36%

Colgate-Palmolive Co.

4.60%

Mondelez International, Inc.

4.40%

Monster Beverage Corp.

4.39%

PepsiCo, Inc.

4.38%

Altria Group, Inc.

4.23%

Target Corp.

4.19%

Keurig Dr Pepper, Inc.

2.70%

Sysco Corp.

2.60%

Archer-Daniels-Midland Co.

2.44%

Kenvue, Inc.

2.36%

Frequently asked questions about FTXG and XLSI

How have the FTXG and XLSI ETFs performed in 2026?

As of September 10, 2026, FTXG is up 8.89% year-to-date (YTD), while XLSI has returned 5.56%. 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 -$14K in flows, compared to +$16M for XLSI.

Which ETF is more volatile: FTXG or XLSI?

Over the past year, FTXG had a volatility of 14.46%, while XLSI experienced 11.14%.

Which ETF is bigger: FTXG or XLSI?

As of September 10, 2026, FTXG holds $18.05 M in assets under management (AUM), while XLSI manages $16.75 M.

What sectors do the FTXG and XLSI ETFs invest in?

FTXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, XLSI focuses on Consumer Non-Cyclicals.

What are the top holdings of the FTXG ETF and XLSI ETF?

FTXG top holdings include Archer-Daniels-Midland Co., The Coca-Cola Co. and Mondelez International, Inc.. XLSI holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

Which ETF is more diversified: FTXG or XLSI?

FTXG holds 30 securities with 78.67% of its assets in the top 15. XLSI has 34 securities and a top 15 weight of 76.54%.

ETF Industry KPI – 4/17/2023

April 17, 2023

FTXG

3 food and beverage ETFs for hungry investors

December 27, 2022

FTXG

FTXGvsXLSIETF Comparison

First Trust Nasdaq Food & Beverage ETF

State Street Consumer Staples Select Sector SPDR Premium Income Fund

FTXG vs XLSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTXG and XLSI ETFs performed in 2026?

As of September 10, 2026, FTXG is up 8.89% year-to-date (YTD), while XLSI has returned 5.56%. 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 -$14K in flows, compared to +$16M for XLSI.

Which ETF is more volatile: FTXG or XLSI?

Over the past year, FTXG had a volatility of 14.46%, while XLSI experienced 11.14%.

Which ETF is bigger: FTXG or XLSI?

As of September 10, 2026, FTXG holds $18.05 M in assets under management (AUM), while XLSI manages $16.75 M.

What sectors do the FTXG and XLSI ETFs invest in?

FTXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, XLSI focuses on Consumer Non-Cyclicals.

What are the top holdings of the FTXG ETF and XLSI ETF?

FTXG top holdings include Archer-Daniels-Midland Co., The Coca-Cola Co. and Mondelez International, Inc.. XLSI holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

Which ETF is more diversified: FTXG or XLSI?

FTXG holds 30 securities with 78.67% of its assets in the top 15. XLSI has 34 securities and a top 15 weight of 76.54%.

ETF Industry KPI – 4/17/2023

3 food and beverage ETFs for hungry investors

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