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FXGvsFSTAETF Comparison

ETF 1

FXG

First Trust Consumer Staples AlphaDEX ETF

This fund is part of

US Cons. Staples

+0.65%

Full FXG fund page

VS

ETF 2

FSTA

Fidelity MSCI Consumer Staples Index ETF

This fund is part of

US Cons. Staples

+0.65%

Full FSTA fund page

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 and Health Care. In contrast, FSTA's top sector exposures are Consumer Staples and Consumer Discretionary. FXG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.08% for FSTA. FXG is up 5.66% year-to-date (YTD) with -$36M in YTD flows. FSTA performs better with 9.93% YTD performance, and -$15M 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.

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FXG vs FSTA 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXG FSTA	+4.05%+1.43%	-0.59%+0.69%	+5.66%+9.93%	+2.81%+7.03%	+9.20%+29.14%	+18.36%+39.94%
Flows	FXG FSTA	-$3M+$3M	-$6M-$27M	-$36M-$15M	-$71M-$3M	-$464M+$25M	-$56M+$375M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXG FSTA	+13.48%+14.65%	+13.04%+12.56%	+12.74%+12.12%	+13.63%+13.17%
Max drawdown	FXG FSTA	-8.32%-5.86%	-12.78%-9.30%	-12.78%-11.78%	-15.79%-16.55%
Max drawdown duration	FXG FSTA	64d23d	103d102d	103d205d	688d685d

Trading data

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	FXG	FSTA
Last sale 6/12/2026 at 1:30 PM	$63.73	$54.11
Previous close 06/11/2026	$63.43	$53.74
Consolidated volume 06/11/2026
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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	FXG	FSTA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FXG	FSTA
Last price	$63.73	$54.11
1D performance	+0.47%	+0.69%
AuM	$229.62 M	$1.41 B
E/R	0.63%	0.08%

Characteristics

	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	35	88
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	October 21, 2013
ESG	No	No

More FXG data on Trackinsight

More FSTA data on Trackinsight

Exposure

Countries

FXG

USA

88.49%

Other

11.51%

FSTA

USA

98.44%

Other

1.56%

Sectors

FXG

Consumer Staples

79.38%

Health Care

8.27%

Other

12.35%

FSTA

Consumer Staples

93.19%

Other

6.81%

Diversification

FXG

Total weight of top 15 holdings out of 15

55.21%

FSTA

Total weight of top 15 holdings out of 15

71.92%

Top 15 holdings

Data as of April 30, 2026

FXG

CASEYS GENERAL STORES

4.43%

COCA COLA CONSOLIDATED

4.31%

SEABOARD

4.24%

INGREDION

4.13%

DARLING INGREDIENTS INC

4.08%

MCKESSON

3.97%

FRESHPET

3.66%

FLOWERS FOODS

3.61%

PILGRIM'S PRIDE

3.58%

POST HOLDINGS INC

3.43%

BOSTON BEER

3.40%

LAMB WESTON HOLDINGS

3.35%

REYNOLDS CONSUMER PRODUCTS INC

3.25%

GENERAL MILLS

3.07%

KEURIG DR PEPPER INC

2.70%

FSTA

WALMART INC

15.94%

COSTCO WHOLESALE

12.31%

PROCTERGAMBLE

9.39%

COCA-COLA

8.15%

PEPSICO U

4.50%

PHILLIP MORRIS

4.14%

ALTRIA GROUP

3.64%

MONDELEZ INTERNATIONAL INC

2.48%

COLGATE-PALMOLIVE CO

2.18%

TARGET

2.04%

MONSTER BEVERAGE

1.92%

KROGER

1.44%

KEURIG DR PEPPER INC

1.30%

SYSCO

1.27%

ARCHER DANIELS

1.23%

Frequently asked questions about FXG and FSTA

How have the FXG and FSTA ETFs performed in 2026?

As of June 12, 2026, FXG is up 5.66% year-to-date (YTD), while FSTA has returned 9.93%. That puts FSTA better performer ahead so far this year.

Which ETF is attracting more investor money: FXG or FSTA?

Year-to-date, the FXG ETF saw -$36M in flows, compared to -$15M for FSTA.

Which ETF is more volatile: FXG or FSTA?

Over the past year, FXG had a volatility of 13.04%, while FSTA experienced 12.56%.

Which ETF is bigger: FXG or FSTA?

As of June 12, 2026, FXG holds $229.62 M in assets under management (AUM), while FSTA manages $1.41 B.

What sectors do the FXG and FSTA ETFs invest in?

FXG leans toward sectors like Consumer Staples and Health Care. Meanwhile, FSTA focuses on Consumer Staples.

What are the top holdings of the FXG ETF and FSTA ETF?

FXG top holdings include CASEYS GENERAL STORES, COCA COLA CONSOLIDATED and SEABOARD. FSTA holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

Which ETF is more diversified: FXG or FSTA?

FXG holds 36 securities with 55.21% of its assets in the top 15. FSTA has 92 securities and a top 15 weight of 71.92%.

Investing in the essentials through consumer staples ETFs

September 30, 2022

FXG

FXGvsFSTAETF Comparison

First Trust Consumer Staples AlphaDEX ETF

Fidelity MSCI Consumer Staples Index ETF

FXG vs FSTA 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 FXG and FSTA ETFs performed in 2026?

As of June 12, 2026, FXG is up 5.66% year-to-date (YTD), while FSTA has returned 9.93%. That puts FSTA better performer ahead so far this year.

Which ETF is attracting more investor money: FXG or FSTA?

Year-to-date, the FXG ETF saw -$36M in flows, compared to -$15M for FSTA.

Which ETF is more volatile: FXG or FSTA?

Over the past year, FXG had a volatility of 13.04%, while FSTA experienced 12.56%.

Which ETF is bigger: FXG or FSTA?

As of June 12, 2026, FXG holds $229.62 M in assets under management (AUM), while FSTA manages $1.41 B.

What sectors do the FXG and FSTA ETFs invest in?

FXG leans toward sectors like Consumer Staples and Health Care. Meanwhile, FSTA focuses on Consumer Staples.

What are the top holdings of the FXG ETF and FSTA ETF?

FXG top holdings include CASEYS GENERAL STORES, COCA COLA CONSOLIDATED and SEABOARD. FSTA holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.

Which ETF is more diversified: FXG or FSTA?

FXG holds 36 securities with 55.21% of its assets in the top 15. FSTA has 92 securities and a top 15 weight of 71.92%.

Investing in the essentials through consumer staples ETFs

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