FXGvsFSTAETF Comparison
First Trust Consumer Staples AlphaDEX ETF (FXG) and Fidelity MSCI Consumer Staples Index ETF (FSTA) belong to the same industry segment: US Cons. Staples. FXG's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, FSTA's top sector exposures are Consumer Staples, Consumer Discretionary FXG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.08% for FSTA. FXG is up 7.57% year-to-date (YTD) with -$27M in YTD flows. FSTA performs better with 9.1% YTD performance, and +$954K in YTD flows. Run a side-by-side ETF comparison of FXG and FSTA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FXG vs FSTA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXG FSTA | +4.72%+3.51% | +0.70%+2.27% | +7.57%+9.10% | +2.73%+6.87% | +9.24%+23.64% | +22.18%+43.08% |
| Flows | FXG FSTA | +$3M-$24M | -$27M+$22M | -$27M+$954K | -$42M+$36M | -$445M+$66M | -$41M+$305M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXG FSTA | +13.23%+15.10% | +12.74%+12.05% | +12.54%+11.88% | +13.56%+13.05% |
| Max drawdown | FXG FSTA | -10.75%-9.30% | -10.75%-9.30% | -12.04%-11.78% | -15.79%-16.55% |
| Max drawdown duration | FXG FSTA | 54d54d | 54d54d | 431d205d | 688d685d |
FXG | FSTA | |
Last sale 4/27/2026 at 1:30 PM | $64.58 | $52.82 |
| Previous close 04/27/2026 | $64.95 | $53.37 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXG | FSTA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXG | FSTA | |
|---|---|---|
| Last price | $64.58 | $52.82 |
| 1D performance | -0.57% | -1.03% |
| AuM | $243.51 M | $1.42 B |
| E/R | 0.63% | 0.08% |
FXG | FSTA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | StrataQuant Consumer Staples Index | MSCI USA IMI Consumer Staples 25/50 Index |
| N° of holdings | 37 | 88 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
