FXGvsVDCETF Comparison
VS
First Trust Consumer Staples AlphaDEX ETF (FXG) and Vanguard Consumer Staples ETF (VDC) 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, VDC's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. FXG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.09% for VDC. FXG is up 3.49% year-to-date (YTD) with -$39M in YTD flows. VDC performs better with 7.8% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of FXG and VDC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FXG vs VDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXG VDC | -3.74%-2.10% | -1.39%-1.92% | +3.49%+7.80% | -0.41%+4.53% | +5.29%+26.52% | +19.50%+35.91% |
| Flows | FXG VDC | --$49M | -$3M-$67M | -$39M+$31M | -$55M+$28M | -$446M-$251M | -$51M+$592M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXG VDC | +15.92%+16.26% | +14.04%+13.99% | +13.29%+12.68% | +13.81%+13.55% |
| Max drawdown | FXG VDC | -7.18%-5.07% | -12.78%-9.28% | -12.78%-9.28% | -15.79%-16.56% |
| Max drawdown duration | FXG VDC | 17d44d | 193d194d | 193d194d | 688d684d |
Trading data
FXG | VDC | |
Last sale 9/14/2026 at 1:30 PM | $62.48 | $227.77 |
| Previous close 09/11/2026 | $62.06 | $225.21 |
| Consolidated volume 09/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FXG | VDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FXG | VDC | |
|---|---|---|
| Last price | $62.48 | $227.77 |
| 1D performance | +0.68% | +1.14% |
| AuM | $220.71 M | $7.73 B |
| E/R | 0.63% | 0.09% |
Characteristics
FXG | VDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | StrataQuant Consumer Staples Index | MSCI US IMI Consumer Staples 25/50 Index |
| N° of holdings | 40 | 102 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 26, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
FXG
USA
95.13%
Other
4.87%
VDC
USA
99.52%
Other
0.48%
Sectors
FXG
Consumer Non-Cycl.
84.82%
Other
15.18%
VDC
Consumer Non-Cycl.
94.49%
Other
5.51%
Advertisement
Diversification
FXG
Total weight of top 15 holdings out of 15
56.95%
VDC
Total weight of top 15 holdings out of 15
69.67%
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%
VDC
Walmart, Inc.
13.52%
Costco Wholesale Corp.
11.43%
The Coca-Cola Co.
8.51%
Procter & Gamble Co.
8.49%
Philip Morris International, Inc.
4.55%
PepsiCo, Inc.
4.24%
Altria Group, Inc.
3.71%
Mondelez International, Inc.
2.65%
Monster Beverage Corp.
2.37%
Colgate-Palmolive Co.
2.33%
Target Corp.
2.24%
Sysco Corp.
1.47%
Keurig Dr Pepper, Inc.
1.44%
Archer-Daniels-Midland Co.
1.37%
Kenvue, Inc.
1.35%
Frequently asked questions about FXG and VDC
How have the FXG and VDC ETFs performed in 2026?
As of September 10, 2026, FXG is up 3.49% year-to-date (YTD), while VDC has returned 7.8%. That puts VDC better performer ahead so far this year.
Which ETF is attracting more investor money: FXG or VDC?
Year-to-date, the FXG ETF saw -$39M in flows, compared to +$31M for VDC.
Which ETF is more volatile: FXG or VDC?
Over the past year, FXG had a volatility of 14.04%, while VDC experienced 13.99%.
Which ETF is bigger: FXG or VDC?
As of September 10, 2026, FXG holds $220.71 M in assets under management (AUM), while VDC manages $7.73 B.
What sectors do the FXG and VDC ETFs invest in?
FXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, VDC focuses on Consumer Non-Cyclicals.
What are the top holdings of the FXG ETF and VDC ETF?
FXG top holdings include Freshpet, Inc., JBS NV and General Mills, Inc.. VDC holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..
Which ETF is more diversified: FXG or VDC?
FXG holds 40 securities with 56.95% of its assets in the top 15. VDC has 103 securities and a top 15 weight of 69.67%.
Advertisement
Latest news about FXG & VDC
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
VDC
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VDC
Investing in the essentials through consumer staples ETFs
September 30, 2022
FXG
VDC
U.S. labor market facing tight conditions
July 5, 2022
VDC
Advertisement
Advertisement
