FXGvsXLPETF Comparison
VS
ETF 2
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+1.48%
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, Health Care and Materials. In contrast, XLP's top sector exposures are Consumer Staples, Consumer Discretionary FXG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.08% for XLP. FXG is up 6.81% year-to-date (YTD) with -$27M in YTD flows. XLP performs better with 8.05% YTD performance, and -$1.14B 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 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXG XLP | +4.19%+2.80% | +0.41%+1.26% | +6.81%+8.05% | +1.06%+4.85% | +8.47%+17.82% | +19.99%+36.80% |
| Flows | FXG XLP | +$3M-$1.79B | -$27M-$1.61B | -$27M-$1.14B | -$42M-$1.33B | -$445M-$4.85B | -$38M+$1.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXG XLP | +13.14%+15.32% | +12.73%+12.35% | +12.54%+12.02% | +13.57%+13.18% |
| Max drawdown | FXG XLP | -10.75%-9.67% | -10.75%-9.67% | -12.04%-13.40% | -15.79%-16.28% |
| Max drawdown duration | FXG XLP | 52d53d | 52d53d | 431d315d | 688d707d |
Trading data
FXG | XLP | |
Last sale 4/23/2026 at 7:50 PM | $64.88 | $82.99 |
| Previous close 04/23/2026 | $64.45 | $83.48 |
| Consolidated volume 04/23/2026 | ||
| 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 | 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 4/23/2026 at 7:50 PM
Live
Closed
FXG | XLP | |
|---|---|---|
| Last price | $64.88 | $82.99 |
| 1D performance | +0.67% | -0.59% |
| AuM | $241.79 M | $14.62 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 | 37 | 34 |
| 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
94.05%
Other
5.95%
XLP
USA
98.45%
Other
1.55%
Sectors
FXG
Consumer Staples
77.4%
Health Care
7.91%
Other
14.69%
XLP
Consumer Staples
89.37%
Other
10.63%
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Diversification
FXG
Total weight of top 15 holdings out of 15
58.13%
XLP
Total weight of top 15 holdings out of 15
76.39%
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%
XLP
WALMART INC
11.87%
COSTCO WHOLESALE
9.64%
PROCTERGAMBLE
7.31%
COCA-COLA
6.41%
PHILLIP MORRIS
5.61%
MONDELEZ INTERNATIONAL INC
4.80%
PEPSICO U
4.62%
ALTRIA GROUP
4.59%
COLGATE-PALMOLIVE CO
4.39%
TARGET
3.71%
MONSTER BEVERAGE
3.50%
KROGER
2.85%
KEURIG DR PEPPER INC
2.42%
ARCHER DANIELS
2.36%
SYSCO
2.31%
Frequently asked questions about FXG and XLP
How have the FXG and XLP ETFs performed in 2026?
As of April 22, 2026, FXG is up 6.81% year-to-date (YTD), while XLP has returned 8.05%. 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 -$27M in flows, compared to -$1.14B for XLP.
Which ETF is more volatile: FXG or XLP?
Over the past year, FXG had a volatility of 12.73%, while XLP experienced 12.35%.
Which ETF is bigger: FXG or XLP?
As of April 22, 2026, FXG holds $241.79 M in assets under management (AUM), while XLP manages $14.62 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 CH1300646267, US8322482071 and CASEYS GENERAL STORES. XLP holds in its top three: WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE.
Which ETF is more diversified: FXG or XLP?
FXG holds 40 securities with 58.13% of its assets in the top 15. XLP has 35 securities and a top 15 weight of 76.39%.
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