FXGvsIYKETF Comparison
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First Trust Consumer Staples AlphaDEX ETF (FXG) and iShares U.S. Consumer Staples ETF (IYK) belong to the same industry segment: US Cons. Staples. Both ETFs have the same top 3 sector exposures: Consumer Staples, Health Care and Materials. FXG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.38% for IYK. FXG is up 7.57% year-to-date (YTD) with -$27M in YTD flows. IYK performs worse with 5.21% YTD performance, and +$126M in YTD flows. Run a side-by-side ETF comparison of FXG and IYK 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 IYK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXG IYK | +4.72%+0.49% | +0.70%-0.49% | +7.57%+5.21% | +2.73%+2.82% | +9.24%+10.64% | +22.18%+30.65% |
| Flows | FXG IYK | +$3M+$126M | -$27M+$137M | -$27M+$126M | -$42M-$175M | -$445M-$430M | -$41M+$548M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXG IYK | +13.23%+14.74% | +12.74%+12.18% | +12.54%+12.03% | +13.56%+13.00% |
| Max drawdown | FXG IYK | -10.75%-10.69% | -10.75%-10.69% | -12.04%-12.63% | -15.79%-15.03% |
| Max drawdown duration | FXG IYK | 54d57d | 54d57d | 431d330d | 688d706d |
Trading data
FXG | IYK | |
Last sale 4/28/2026 at 4:49 PM | $64.74 | $71.05 |
| Previous close 04/27/2026 | $64.61 | $70.11 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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FXG | IYK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 4:49 PM
Live
Closed
FXG | IYK | |
|---|---|---|
| Last price | $64.74 | $71.05 |
| 1D performance | +0.20% | +1.34% |
| AuM | $243.51 M | $1.35 B |
| E/R | 0.63% | 0.38% |
Characteristics
FXG | IYK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | StrataQuant Consumer Staples Index | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index |
| N° of holdings | 37 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
FXG
USA
94.05%
Other
5.95%
IYK
USA
98.84%
Other
1.16%
Sectors
FXG
Consumer Staples
77.4%
Health Care
7.91%
Other
14.69%
IYK
Consumer Staples
83.26%
Health Care
10.78%
Other
5.96%
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Diversification
FXG
Total weight of top 15 holdings out of 15
58.13%
IYK
Total weight of top 15 holdings out of 15
77.42%
Top 15 holdings
Data as of March 31, 2026
FXG
CH1300646267
5.69%
US8322482071
5.06%
CASEYS GENERAL STORES
4.21%
MCKESSON
4.20%
COCA COLA CONSOLIDATED
4.14%
DARLING INGREDIENTS INC
4.09%
INGREDION
3.98%
PILGRIM'S PRIDE
3.85%
BOSTON BEER
3.80%
AMERISOURCEBERGEN
3.71%
BROWN FORMAN
3.21%
GENERAL MILLS
3.16%
POST HOLDINGS INC
3.10%
ARCHER DANIELS
2.98%
FLOWERS FOODS
2.95%
IYK
PROCTERGAMBLE
13.64%
COCA-COLA
11.97%
PHILLIP MORRIS
10.50%
PEPSICO U
8.75%
ALTRIA GROUP
4.50%
MCKESSON
4.29%
CVS HEALTH CORP
3.78%
MONDELEZ INTERNATIONAL INC
3.40%
COLGATE-PALMOLIVE CO
3.11%
CORTEVA INC
2.80%
AMERISOURCEBERGEN
2.71%
MONSTER BEVERAGE
2.50%
KROGER
2.08%
ARCHER DANIELS
1.72%
SYSCO
1.69%
Frequently asked questions about FXG and IYK
How have the FXG and IYK ETFs performed in 2026?
As of April 24, 2026, FXG is up 7.57% year-to-date (YTD), while IYK has returned 5.21%. That puts FXG better performer ahead so far this year.
Which ETF is attracting more investor money: FXG or IYK?
Year-to-date, the FXG ETF saw -$27M in flows, compared to +$126M for IYK.
Which ETF is more volatile: FXG or IYK?
Over the past year, FXG had a volatility of 12.74%, while IYK experienced 12.18%.
Which ETF is bigger: FXG or IYK?
As of April 24, 2026, FXG holds $243.51 M in assets under management (AUM), while IYK manages $1.35 B.
What sectors do the FXG and IYK ETFs invest in?
FXG leans toward sectors like Consumer Staples and Health Care. Meanwhile, IYK focuses on Consumer Staples and Health Care.
What are the top holdings of the FXG ETF and IYK ETF?
FXG top holdings include CH1300646267, US8322482071 and CASEYS GENERAL STORES. IYK holds in its top three: PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS.
Which ETF is more diversified: FXG or IYK?
FXG holds 40 securities with 58.13% of its assets in the top 15. IYK has 55 securities and a top 15 weight of 77.42%.
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Latest news about FXG & IYK
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