FXGvsXLSIETF Comparison
State Street Consumer Staples Select Sector SPDR Premium Income Fund
First Trust Consumer Staples AlphaDEX ETF (FXG) belongs to the US Cons. Staples segment. State Street Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) is part of the Options Strategies segment. FXG's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, XLSI's top sector exposures are Consumer Staples, Consumer Discretionary FXG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.35% for XLSI. FXG is up 7.97% year-to-date (YTD) with -$27M in YTD flows. XLSI performs worse with 3.67% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FXG and XLSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FXG vs XLSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FXG XLSI | +3.04%+2.22% | +0.27%-2.04% | +7.97%+3.67% | +2.43%n/a | +8.06%n/a | +22.59%n/a |
| Flows | FXG XLSI | +$3M+$235K | -$27M+$708K | -$27M+$1M | -$42M- | -$445M- | -$53M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FXG XLSI | +13.51%+11.31% | +12.87%n/a | +12.57%n/a | +13.59%n/a |
| Max drawdown | FXG XLSI | -10.75%-7.95% | -10.75%n/a | -12.04%n/a | -15.79%n/a |
| Max drawdown duration | FXG XLSI | 60d61d | 60dn/a | 431dn/a | 688dn/a |
FXG | XLSI | |
Last sale 5/1/2026 at 1:30 PM | $64.28 | $23.43 |
| Previous close 04/29/2026 | $65.11 | $23.63 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FXG | XLSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FXG | XLSI | |
|---|---|---|
| Last price | $64.28 | $23.43 |
| 1D performance | -1.27% | -0.87% |
| AuM | $244.42 M | $2.81 M |
| E/R | 0.63% | 0.35% |
FXG | XLSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | State Street Investment Management |
| Benchmark | StrataQuant Consumer Staples Index | - |
| N° of holdings | 37 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | July 30, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
