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FXGvsIYKETF Comparison

ETF 1

FXG

First Trust Consumer Staples AlphaDEX ETF

This fund is part of

US Cons. Staples

+0.41%

Full FXG fund page

VS

ETF 2

IYK

iShares U.S. Consumer Staples ETF

This fund is part of

US Cons. Staples

+0.41%

Full IYK fund page

First Trust Consumer Staples AlphaDEX ETF (FXG) and iShares U.S. Consumer Staples ETF (IYK) belong to the same industry segment: US Cons. Staples. FXG's top 3 sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Healthcare. In contrast, IYK's top sector exposures are Consumer Non-Cyclicals, Healthcare and Non-Energy Materials. FXG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.37% for IYK. FXG is up 3.49% year-to-date (YTD) with -$39M in YTD flows. IYK performs better with 11.21% YTD performance, and +$98M 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

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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.	FXG IYK	-3.74%-0.60%	-1.39%+0.95%	+3.49%+11.21%	-0.41%+7.86%	+5.29%+22.33%	+19.50%+34.31%
Flows	FXG IYK	--$15M	-$3M-$18M	-$39M+$98M	-$55M-$3M	-$446M-$390M	-$51M+$538M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXG IYK	+15.92%+16.06%	+14.04%+14.03%	+13.29%+12.80%	+13.81%+13.39%
Max drawdown	FXG IYK	-7.18%-4.74%	-12.78%-10.69%	-12.78%-10.94%	-15.79%-15.03%
Max drawdown duration	FXG IYK	17d45d	193d148d	193d177d	688d706d

Trading data

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	FXG	IYK
Last sale 9/11/2026 at 1:30 PM	$62.06	$73.66
Previous close 09/10/2026	$62.14	$73.44
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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	FXG	IYK
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

	FXG	IYK
Last price	$62.06	$73.66
1D performance	-0.13%	+0.30%
AuM	$220.71 M	$1.39 B
E/R	0.63%	0.37%

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	40	53
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	June 12, 2000
ESG	No	No

More FXG data on Trackinsight

More IYK data on Trackinsight

Exposure

Countries

FXG

USA

95.13%

Other

4.87%

IYK

USA

99.63%

Other

0.37%

Sectors

FXG

Consumer Non-Cycl.

84.82%

Other

15.18%

IYK

Consumer Non-Cycl.

83.53%

Healthcare

8.94%

Other

7.52%

Diversification

FXG

Total weight of top 15 holdings out of 15

56.95%

IYK

Total weight of top 15 holdings out of 15

77.42%

Top 15 holdings

Data as of July 31, 2026

FXG

Freshpet, Inc.

4.98%

JBS NV

4.55%

General Mills, Inc.

4.52%

Ingredion, Inc.

4.49%

Pilgrim's Pride Corp.

4.42%

McCormick & Co., Inc.

4.35%

Seaboard Corp.

3.88%

Smithfield Foods, Inc.

3.65%

The Campbell's Co.

3.39%

Casey's General Stores, Inc.

3.31%

Monster Beverage Corp.

3.14%

Coca-Cola Consolidated, Inc.

3.12%

Constellation Brands, Inc.

3.07%

Cardinal Health, Inc.

3.06%

Reynolds Consumer Products, Inc.

3.02%

IYK

The Coca-Cola Co.

13.02%

Procter & Gamble Co.

12.66%

Philip Morris International, Inc.

11.37%

PepsiCo, Inc.

7.37%

CVS Health Corp.

4.57%

Altria Group, Inc.

3.95%

McKesson Corp.

3.92%

Mondelez International, Inc.

3.22%

Colgate-Palmolive Co.

2.99%

Monster Beverage Corp.

2.95%

Corteva, Inc.

2.70%

Cencora, Inc.

2.63%

Cardinal Health, Inc.

2.39%

Keurig Dr Pepper, Inc.

1.84%

Sysco Corp.

1.83%

Frequently asked questions about FXG and IYK

How have the FXG and IYK ETFs performed in 2026?

As of September 10, 2026, FXG is up 3.49% year-to-date (YTD), while IYK has returned 11.21%. 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 -$39M in flows, compared to +$98M for IYK.

Which ETF is more volatile: FXG or IYK?

Over the past year, FXG had a volatility of 14.04%, while IYK experienced 14.03%.

Which ETF is bigger: FXG or IYK?

As of September 10, 2026, FXG holds $220.71 M in assets under management (AUM), while IYK manages $1.39 B.

What sectors do the FXG and IYK ETFs invest in?

FXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, IYK focuses on Consumer Non-Cyclicals and Healthcare.

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

FXG top holdings include Freshpet, Inc., JBS NV and General Mills, Inc.. IYK holds in its top three: The Coca-Cola Co., Procter & Gamble Co. and Philip Morris International, Inc..

Which ETF is more diversified: FXG or IYK?

FXG holds 40 securities with 56.95% of its assets in the top 15. IYK has 54 securities and a top 15 weight of 77.42%.

Investing in the essentials through consumer staples ETFs

September 30, 2022

FXG

FXGvsIYKETF Comparison

First Trust Consumer Staples AlphaDEX ETF

iShares U.S. Consumer Staples ETF

FXG vs IYK 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 IYK ETFs performed in 2026?

As of September 10, 2026, FXG is up 3.49% year-to-date (YTD), while IYK has returned 11.21%. 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 -$39M in flows, compared to +$98M for IYK.

Which ETF is more volatile: FXG or IYK?

Over the past year, FXG had a volatility of 14.04%, while IYK experienced 14.03%.

Which ETF is bigger: FXG or IYK?

As of September 10, 2026, FXG holds $220.71 M in assets under management (AUM), while IYK manages $1.39 B.

What sectors do the FXG and IYK ETFs invest in?

FXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, IYK focuses on Consumer Non-Cyclicals and Healthcare.

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

FXG top holdings include Freshpet, Inc., JBS NV and General Mills, Inc.. IYK holds in its top three: The Coca-Cola Co., Procter & Gamble Co. and Philip Morris International, Inc..

Which ETF is more diversified: FXG or IYK?

FXG holds 40 securities with 56.95% of its assets in the top 15. IYK has 54 securities and a top 15 weight of 77.42%.

Investing in the essentials through consumer staples ETFs

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