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 and Health Care. FXG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.38% for IYK. FXG is up 5.66% year-to-date (YTD) with -$36M in YTD flows. IYK performs better with 10.96% YTD performance, and +$123M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXG IYK | +4.05%+2.42% | -0.59%+2.51% | +5.66%+10.96% | +2.81%+6.32% | +9.20%+21.46% | +18.36%+38.27% |
| Flows | FXG IYK | -$3M+$11M | -$6M+$123M | -$36M+$123M | -$71M-$114M | -$464M-$484M | -$56M+$563M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXG IYK | +13.48%+14.41% | +13.04%+12.60% | +12.74%+12.24% | +13.63%+13.07% |
| Max drawdown | FXG IYK | -8.32%-4.85% | -12.78%-10.69% | -12.78%-12.13% | -15.79%-15.03% |
| Max drawdown duration | FXG IYK | 64d60d | 103d103d | 103d232d | 688d706d |
Trading data
FXG | IYK | |
Last sale 6/12/2026 at 1:30 PM | $63.73 | $73.88 |
| Previous close 06/11/2026 | $63.43 | $73.37 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
FXG | IYK | |
|---|---|---|
| Last price | $63.73 | $73.88 |
| 1D performance | +0.47% | +0.70% |
| AuM | $229.62 M | $1.42 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 | 35 | 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
88.49%
Other
11.51%
IYK
USA
98.93%
Other
1.07%
Sectors
FXG
Consumer Staples
79.38%
Health Care
8.27%
Other
12.35%
IYK
Consumer Staples
83.41%
Health Care
10.84%
Other
5.75%
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Diversification
FXG
Total weight of top 15 holdings out of 15
55.21%
IYK
Total weight of top 15 holdings out of 15
77.69%
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%
IYK
PROCTERGAMBLE
13.58%
COCA-COLA
12.12%
PHILLIP MORRIS
10.25%
PEPSICO U
8.73%
ALTRIA GROUP
4.84%
CVS HEALTH CORP
4.29%
MCKESSON
3.95%
MONDELEZ INTERNATIONAL INC
3.54%
COLGATE-PALMOLIVE CO
3.05%
CORTEVA INC
2.65%
AMERISOURCEBERGEN
2.60%
MONSTER BEVERAGE
2.60%
KROGER
1.91%
KEURIG DR PEPPER INC
1.84%
SYSCO
1.73%
Frequently asked questions about FXG and IYK
How have the FXG and IYK ETFs performed in 2026?
As of June 12, 2026, FXG is up 5.66% year-to-date (YTD), while IYK has returned 10.96%. That puts IYK better performer ahead so far this year.
Which ETF is attracting more investor money: FXG or IYK?
Year-to-date, the FXG ETF saw -$36M in flows, compared to +$123M for IYK.
Which ETF is more volatile: FXG or IYK?
Over the past year, FXG had a volatility of 13.04%, while IYK experienced 12.6%.
Which ETF is bigger: FXG or IYK?
As of June 12, 2026, FXG holds $229.62 M in assets under management (AUM), while IYK manages $1.42 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 CASEYS GENERAL STORES, COCA COLA CONSOLIDATED and SEABOARD. IYK holds in its top three: PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS.
Which ETF is more diversified: FXG or IYK?
FXG holds 36 securities with 55.21% of its assets in the top 15. IYK has 55 securities and a top 15 weight of 77.69%.
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