FXGvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.65%
First Trust Consumer Staples AlphaDEX ETF (FXG) and State Street Consumer Staples Select Sector SPDR ETF (XLP) belong to the same industry segment: US Cons. Staples. FXG's top 3 sector exposures are Consumer Staples and Health Care. In contrast, XLP's top sector exposures are Consumer Staples and Consumer Discretionary. FXG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.08% for XLP. FXG is up 5.66% year-to-date (YTD) with -$36M in YTD flows. XLP performs better with 11.14% YTD performance, and -$1.47B in YTD flows. Run a side-by-side ETF comparison of FXG and XLP 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 XLP 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 XLP | +4.05%+1.68% | -0.59%+2.46% | +5.66%+11.14% | +2.81%+7.66% | +9.20%+27.44% | +18.36%+38.03% |
| Flows | FXG XLP | -$3M-$313M | -$6M-$2.01B | -$36M-$1.47B | -$71M-$2.35B | -$464M-$5.04B | -$56M+$226M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXG XLP | +13.48%+14.63% | +13.04%+12.79% | +12.74%+12.21% | +13.63%+13.28% |
| Max drawdown | FXG XLP | -8.32%-4.89% | -12.78%-9.67% | -12.78%-12.40% | -15.79%-16.28% |
| Max drawdown duration | FXG XLP | 64d24d | 103d103d | 103d219d | 688d707d |
Trading data
FXG | XLP | |
Last sale 6/12/2026 at 1:30 PM | $63.73 | $85.82 |
| Previous close 06/11/2026 | $63.43 | $85.27 |
| 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 | XLP | |
|---|---|---|
| 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 | XLP | |
|---|---|---|
| Last price | $63.73 | $85.82 |
| 1D performance | +0.47% | +0.65% |
| AuM | $229.62 M | $14.67 B |
| E/R | 0.63% | 0.08% |
Characteristics
FXG | XLP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | StrataQuant Consumer Staples Index | S&P Consumer Staples Select Sector Index |
| N° of holdings | 35 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
FXG
USA
88.49%
Other
11.51%
XLP
USA
98.52%
Other
1.48%
Sectors
FXG
Consumer Staples
79.38%
Health Care
8.27%
Other
12.35%
XLP
Consumer Staples
89.65%
Other
10.35%
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Diversification
FXG
Total weight of top 15 holdings out of 15
55.21%
XLP
Total weight of top 15 holdings out of 15
76.54%
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%
XLP
WALMART INC
12.16%
COSTCO WHOLESALE
9.46%
PROCTERGAMBLE
7.19%
COCA-COLA
6.41%
PHILLIP MORRIS
5.40%
MONDELEZ INTERNATIONAL INC
4.94%
ALTRIA GROUP
4.88%
PEPSICO U
4.56%
COLGATE-PALMOLIVE CO
4.24%
TARGET
3.84%
MONSTER BEVERAGE
3.59%
KEURIG DR PEPPER INC
2.61%
KROGER
2.59%
ARCHER DANIELS
2.34%
SYSCO
2.34%
Frequently asked questions about FXG and XLP
How have the FXG and XLP ETFs performed in 2026?
As of June 12, 2026, FXG is up 5.66% year-to-date (YTD), while XLP has returned 11.14%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: FXG or XLP?
Year-to-date, the FXG ETF saw -$36M in flows, compared to -$1.47B for XLP.
Which ETF is more volatile: FXG or XLP?
Over the past year, FXG had a volatility of 13.04%, while XLP experienced 12.79%.
Which ETF is bigger: FXG or XLP?
As of June 12, 2026, FXG holds $229.62 M in assets under management (AUM), while XLP manages $14.67 B.
What sectors do the FXG and XLP ETFs invest in?
FXG leans toward sectors like Consumer Staples and Health Care. Meanwhile, XLP focuses on Consumer Staples.
What are the top holdings of the FXG ETF and XLP ETF?
FXG top holdings include CASEYS GENERAL STORES, COCA COLA CONSOLIDATED and SEABOARD. XLP holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: FXG or XLP?
FXG holds 36 securities with 55.21% of its assets in the top 15. XLP has 36 securities and a top 15 weight of 76.54%.
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