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FXGvsXLSIETF Comparison

ETF 1

FXG

First Trust Consumer Staples AlphaDEX ETF

This fund is part of

US Cons. Staples

+0.41%

Full FXG fund page

VS

ETF 2

XLSI

State Street Consumer Staples Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0.52%

Full XLSI fund page

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 Non-Cyclicals, Non-Energy Materials and Healthcare. In contrast, XLSI'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 0.35% for XLSI. FXG is up 3.49% year-to-date (YTD) with -$39M in YTD flows. XLSI performs better with 5.56% YTD performance, and +$16M 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.

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FXG vs XLSI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FXG XLSI	-3.74%-1.23%	-1.39%-0.07%	+3.49%+5.56%	-0.41%+4.69%	+5.29%n/a	+19.50%n/a
Flows	FXG XLSI	-+$11M	-$3M+$12M	-$39M+$16M	-$55M+$16M	-$446M-	-$51M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FXG XLSI	+15.92%+12.42%	+14.04%+11.14%	+13.29%n/a	+13.81%n/a
Max drawdown	FXG XLSI	-7.18%-4.13%	-12.78%-7.95%	-12.78%n/a	-15.79%n/a
Max drawdown duration	FXG XLSI	17d18d	193d173d	193dn/a	688dn/a

Trading data

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	FXG	XLSI
Last sale 9/14/2026 at 1:30 PM	$62.48	$23.17
Previous close 09/11/2026	$62.06	$22.96
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

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XLSI

is actively managed and doesn’t replicate an index

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	FXG	XLSI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	FXG	XLSI
Last price	$62.48	$23.17
1D performance	+0.68%	+0.92%
AuM	$220.71 M	$16.75 M
E/R	0.63%	0.35%

Characteristics

	FXG	XLSI
Management strategy	Passive	Active
Provider	First Trust	State Street Investment Management
Benchmark	StrataQuant Consumer Staples Index	-
N° of holdings	40	34
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 8, 2007	July 30, 2025
ESG	No	No

More FXG data on Trackinsight

More XLSI data on Trackinsight

Exposure

Countries

FXG

USA

95.13%

Other

4.87%

XLSI

USA

100.04%

Other

-0.04%

Sectors

FXG

Consumer Non-Cycl.

84.82%

Other

15.18%

XLSI

Consumer Non-Cycl.

95.38%

Other

4.62%

Diversification

FXG

Total weight of top 15 holdings out of 15

56.95%

XLSI

Total weight of top 15 holdings out of 15

76.54%

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%

XLSI

Walmart, Inc.

10.42%

Costco Wholesale Corp.

9.03%

The Coca-Cola Co.

7.25%

Procter & Gamble Co.

7.19%

Philip Morris International, Inc.

6.36%

Colgate-Palmolive Co.

4.60%

Mondelez International, Inc.

4.40%

Monster Beverage Corp.

4.39%

PepsiCo, Inc.

4.38%

Altria Group, Inc.

4.23%

Target Corp.

4.19%

Keurig Dr Pepper, Inc.

2.70%

Sysco Corp.

2.60%

Archer-Daniels-Midland Co.

2.44%

Kenvue, Inc.

2.36%

Frequently asked questions about FXG and XLSI

How have the FXG and XLSI ETFs performed in 2026?

As of September 10, 2026, FXG is up 3.49% year-to-date (YTD), while XLSI has returned 5.56%. That puts XLSI better performer ahead so far this year.

Which ETF is attracting more investor money: FXG or XLSI?

Year-to-date, the FXG ETF saw -$39M in flows, compared to +$16M for XLSI.

Which ETF is more volatile: FXG or XLSI?

Over the past year, FXG had a volatility of 14.04%, while XLSI experienced 11.14%.

Which ETF is bigger: FXG or XLSI?

As of September 10, 2026, FXG holds $220.71 M in assets under management (AUM), while XLSI manages $16.75 M.

What sectors do the FXG and XLSI ETFs invest in?

FXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, XLSI focuses on Consumer Non-Cyclicals.

What are the top holdings of the FXG ETF and XLSI ETF?

FXG top holdings include Freshpet, Inc., JBS NV and General Mills, Inc.. XLSI holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

Which ETF is more diversified: FXG or XLSI?

FXG holds 40 securities with 56.95% of its assets in the top 15. XLSI has 34 securities and a top 15 weight of 76.54%.

Investing in the essentials through consumer staples ETFs

September 30, 2022

FXG

FXGvsXLSIETF Comparison

First Trust Consumer Staples AlphaDEX ETF

State Street Consumer Staples Select Sector SPDR Premium Income Fund

FXG vs XLSI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FXG and XLSI ETFs performed in 2026?

As of September 10, 2026, FXG is up 3.49% year-to-date (YTD), while XLSI has returned 5.56%. That puts XLSI better performer ahead so far this year.

Which ETF is attracting more investor money: FXG or XLSI?

Year-to-date, the FXG ETF saw -$39M in flows, compared to +$16M for XLSI.

Which ETF is more volatile: FXG or XLSI?

Over the past year, FXG had a volatility of 14.04%, while XLSI experienced 11.14%.

Which ETF is bigger: FXG or XLSI?

As of September 10, 2026, FXG holds $220.71 M in assets under management (AUM), while XLSI manages $16.75 M.

What sectors do the FXG and XLSI ETFs invest in?

FXG leans toward sectors like Consumer Non-Cyclicals. Meanwhile, XLSI focuses on Consumer Non-Cyclicals.

What are the top holdings of the FXG ETF and XLSI ETF?

FXG top holdings include Freshpet, Inc., JBS NV and General Mills, Inc.. XLSI holds in its top three: Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co..

Which ETF is more diversified: FXG or XLSI?

FXG holds 40 securities with 56.95% of its assets in the top 15. XLSI has 34 securities and a top 15 weight of 76.54%.

Investing in the essentials through consumer staples ETFs

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