IYKvsFTXGETF Comparison
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iShares U.S. Consumer Staples ETF (IYK) and First Trust Nasdaq Food & Beverage ETF (FTXG) belong to the same industry segment: US Cons. Staples. IYK's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, FTXG's top sector exposures are Consumer Staples, Materials IYK is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for FTXG. IYK is up 6.07% year-to-date (YTD) with +$123M in YTD flows. FTXG performs worse with 5.83% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of IYK and FTXG 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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IYK vs FTXG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK FTXG | +1.70%+1.75% | +0.59%+0.46% | +6.07%+5.83% | +3.21%-1.72% | +12.32%-10.89% | +30.79%-3.60% |
| Flows | IYK FTXG | +$112M+$2M | +$137M+$3M | +$123M+$3M | -$175M-$13M | -$433M-$869M | +$545M+$138M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK FTXG | +14.66%+14.57% | +12.13%+13.72% | +12.03%+13.67% | +13.00%+14.26% |
| Max drawdown | IYK FTXG | -10.69%-10.07% | -10.69%-10.15% | -12.63%-20.04% | -15.03%-21.63% |
| Max drawdown duration | IYK FTXG | 54d54d | 54d162d | 330d1083d | 706d1465d |
Trading data
IYK | FTXG | |
Last sale 4/27/2026 at 7:20 PM | $70.09 | $21.98 |
| Previous close 04/24/2026 | $70.64 | $22.10 |
| Consolidated volume 04/24/2026 | ||
| 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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IYK | FTXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 7:20 PM
Live
Closed
IYK | FTXG | |
|---|---|---|
| Last price | $70.09 | $21.98 |
| 1D performance | -0.78% | -0.53% |
| AuM | $1.36 B | $20.96 M |
| E/R | 0.38% | 0.6% |
Characteristics
IYK | FTXG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | NASDAQ US Smart Food & Beverage Index |
| N° of holdings | 50 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
IYK
USA
98.84%
Other
1.16%
FTXG
USA
97.39%
Other
2.61%
Sectors
IYK
Consumer Staples
83.26%
Health Care
10.78%
Other
5.96%
FTXG
Consumer Staples
92.91%
Other
7.09%
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Diversification
IYK
Total weight of top 15 holdings out of 15
77.42%
FTXG
Total weight of top 15 holdings out of 15
77.4%
Top 15 holdings
Data as of March 31, 2026
IYK
PROCTERGAMBLE
13.64%
COCA-COLA
11.97%
PHILLIP MORRIS
10.50%
PEPSICO U
8.75%
ALTRIA GROUP
4.50%
MCKESSON
4.29%
CVS HEALTH CORP
3.78%
MONDELEZ INTERNATIONAL INC
3.40%
COLGATE-PALMOLIVE CO
3.11%
CORTEVA INC
2.80%
AMERISOURCEBERGEN
2.71%
MONSTER BEVERAGE
2.50%
KROGER
2.08%
ARCHER DANIELS
1.72%
SYSCO
1.69%
FTXG
ARCHER DANIELS
8.97%
COCA-COLA
7.99%
MONDELEZ INTERNATIONAL INC
7.93%
PEPSICO U
7.80%
THE KRAFT HEINZ COMPANY
7.75%
CORTEVA INC
4.48%
TYSON FOODS
4.24%
CONSTELLATION BRANDS
4.10%
HERSHEY FOODS
3.68%
MONSTER BEVERAGE
3.65%
CAL MAINE FOODS
3.63%
KEURIG DR PEPPER INC
3.63%
GENERAL MILLS
3.52%
US FOODS HOLDING CORP
3.43%
COCA COLA CONSOLIDATED
2.60%
Frequently asked questions about IYK and FTXG
How have the IYK and FTXG ETFs performed in 2026?
As of April 24, 2026, IYK is up 6.07% year-to-date (YTD), while FTXG has returned 5.83%. That puts IYK better performer ahead so far this year.
Which ETF is attracting more investor money: IYK or FTXG?
Year-to-date, the IYK ETF saw +$123M in flows, compared to +$3M for FTXG.
Which ETF is more volatile: IYK or FTXG?
Over the past year, IYK had a volatility of 12.13%, while FTXG experienced 13.72%.
Which ETF is bigger: IYK or FTXG?
As of April 24, 2026, IYK holds $1.36 B in assets under management (AUM), while FTXG manages $20.96 M.
What sectors do the IYK and FTXG ETFs invest in?
IYK leans toward sectors like Consumer Staples and Health Care. Meanwhile, FTXG focuses on Consumer Staples.
What are the top holdings of the IYK ETF and FTXG ETF?
IYK top holdings include PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS. FTXG holds in its top three: ARCHER DANIELS, COCA-COLA and MONDELEZ INTERNATIONAL INC.
Which ETF is more diversified: IYK or FTXG?
IYK holds 55 securities with 77.42% of its assets in the top 15. FTXG has 31 securities and a top 15 weight of 77.4%.
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Latest news about IYK & FTXG
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