FXGvsVDCETF Comparison
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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 Staples, Health Care and Materials. In contrast, VDC's top sector exposures are Consumer Staples, Consumer Discretionary and Health Care. FXG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.09% for VDC. FXG is up 7.1% year-to-date (YTD) with -$27M in YTD flows. VDC performs better with 8.77% YTD performance, and +$200M 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.
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FXG vs VDC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXG VDC | +2.21%+1.90% | +0.63%+2.56% | +7.10%+8.77% | +2.95%+7.26% | +7.43%+22.57% | +21.48%+43.19% |
| Flows | FXG VDC | +$3M-$40M | -$27M+$275M | -$27M+$200M | -$42M+$302M | -$445M+$88M | -$41M+$941M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXG VDC | +13.03%+15.19% | +12.74%+12.13% | +12.52%+11.86% | +13.56%+13.17% |
| Max drawdown | FXG VDC | -10.75%-9.28% | -10.75%-9.28% | -12.04%-11.76% | -15.79%-16.56% |
| Max drawdown duration | FXG VDC | 58d58d | 58d58d | 431d205d | 688d684d |
Trading data
FXG | VDC | |
Last sale 4/29/2026 at 1:30 PM | $64.03 | $228.07 |
| Previous close 04/29/2026 | $64.61 | $228.33 |
| Consolidated volume 04/29/2026 | ||
| 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 | VDC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
FXG | VDC | |
|---|---|---|
| Last price | $64.03 | $228.07 |
| 1D performance | -0.90% | -0.11% |
| AuM | $242.45 M | $8.01 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 | 37 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
FXG
USA
94.05%
Other
5.95%
VDC
USA
98.79%
Other
1.21%
Sectors
FXG
Consumer Staples
77.4%
Health Care
7.91%
Other
14.69%
VDC
Consumer Staples
93.55%
Other
6.45%
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Diversification
FXG
Total weight of top 15 holdings out of 15
58.13%
VDC
Total weight of top 15 holdings out of 15
72.1%
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%
VDC
WALMART INC
15.71%
COSTCO WHOLESALE
12.44%
PROCTERGAMBLE
9.25%
COCA-COLA
8.32%
PEPSICO U
4.59%
PHILLIP MORRIS
4.31%
ALTRIA GROUP
3.68%
MONDELEZ INTERNATIONAL INC
2.51%
COLGATE-PALMOLIVE CO
2.22%
TARGET
1.92%
MONSTER BEVERAGE
1.83%
KROGER
1.60%
ARCHER DANIELS
1.28%
KEURIG DR PEPPER INC
1.22%
SYSCO
1.21%
Frequently asked questions about FXG and VDC
How have the FXG and VDC ETFs performed in 2026?
As of April 28, 2026, FXG is up 7.1% year-to-date (YTD), while VDC has returned 8.77%. 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 -$27M in flows, compared to +$200M for VDC.
Which ETF is more volatile: FXG or VDC?
Over the past year, FXG had a volatility of 12.74%, while VDC experienced 12.13%.
Which ETF is bigger: FXG or VDC?
As of April 28, 2026, FXG holds $242.45 M in assets under management (AUM), while VDC manages $8.01 B.
What sectors do the FXG and VDC ETFs invest in?
FXG leans toward sectors like Consumer Staples and Health Care. Meanwhile, VDC focuses on Consumer Staples.
What are the top holdings of the FXG ETF and VDC ETF?
FXG top holdings include CH1300646267, US8322482071 and CASEYS GENERAL STORES. VDC holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: FXG or VDC?
FXG holds 40 securities with 58.13% of its assets in the top 15. VDC has 104 securities and a top 15 weight of 72.1%.
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