IYKvsFTXGETF Comparison
VS
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 Non-Cyclicals, Healthcare and Non-Energy Materials. In contrast, FTXG's top sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Consumer Services. IYK is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.6% for FTXG. IYK is up 11.21% year-to-date (YTD) with +$98M in YTD flows. FTXG performs worse with 8.89% YTD performance, and -$14K 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IYK vs FTXG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK FTXG | -0.60%-0.53% | +0.95%-0.36% | +11.21%+8.89% | +7.86%+5.12% | +22.33%-0.70% | +34.31%+6.06% |
| Flows | IYK FTXG | -$15M- | -$18M-$6M | +$98M-$14K | -$3M-$1M | -$390M-$368M | +$538M+$134M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK FTXG | +16.06%+16.82% | +14.03%+14.46% | +12.80%+14.30% | +13.39%+14.53% |
| Max drawdown | IYK FTXG | -4.74%-4.98% | -10.69%-10.07% | -10.94%-18.14% | -15.03%-21.63% |
| Max drawdown duration | IYK FTXG | 45d43d | 148d149d | 177d731d | 706d1604d |
Trading data
IYK | FTXG | |
Last sale 9/11/2026 at 1:30 PM | $73.66 | $22.56 |
| Previous close 09/10/2026 | $73.44 | $22.56 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
IYK | FTXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IYK | FTXG | |
|---|---|---|
| Last price | $73.66 | $22.56 |
| 1D performance | +0.30% | -0.00% |
| AuM | $1.39 B | $18.05 M |
| E/R | 0.37% | 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 | 53 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | September 20, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
IYK
USA
99.63%
Other
0.37%
FTXG
USA
99.7%
Other
0.3%
Sectors
IYK
Consumer Non-Cycl.
83.53%
Healthcare
8.94%
Other
7.52%
FTXG
Consumer Non-Cycl.
89.64%
Other
10.36%
Advertisement
Diversification
IYK
Total weight of top 15 holdings out of 15
77.42%
FTXG
Total weight of top 15 holdings out of 15
78.67%
Top 15 holdings
Data as of July 31, 2026
IYK
The Coca-Cola Co.
13.02%
Procter & Gamble Co.
12.66%
Philip Morris International, Inc.
11.37%
PepsiCo, Inc.
7.37%
CVS Health Corp.
4.57%
Altria Group, Inc.
3.95%
McKesson Corp.
3.92%
Mondelez International, Inc.
3.22%
Colgate-Palmolive Co.
2.99%
Monster Beverage Corp.
2.95%
Corteva, Inc.
2.70%
Cencora, Inc.
2.63%
Cardinal Health, Inc.
2.39%
Keurig Dr Pepper, Inc.
1.84%
Sysco Corp.
1.83%
FTXG
Archer-Daniels-Midland Co.
9.57%
The Coca-Cola Co.
8.97%
Mondelez International, Inc.
8.42%
The Kraft Heinz Co.
8.40%
PepsiCo, Inc.
6.77%
Monster Beverage Corp.
4.50%
Keurig Dr Pepper, Inc.
4.23%
Corteva, Inc.
4.01%
US Foods Holding Corp.
3.86%
Tyson Foods, Inc.
3.63%
General Mills, Inc.
3.54%
Constellation Brands, Inc.
3.44%
Cal-Maine Foods, Inc.
3.39%
The Hershey Co.
3.22%
The J. M. Smucker Co.
2.72%
Frequently asked questions about IYK and FTXG
How have the IYK and FTXG ETFs performed in 2026?
As of September 11, 2026, IYK is up 11.21% year-to-date (YTD), while FTXG has returned 8.89%. 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 +$98M in flows, compared to -$14K for FTXG.
Which ETF is more volatile: IYK or FTXG?
Over the past year, IYK had a volatility of 14.03%, while FTXG experienced 14.46%.
Which ETF is bigger: IYK or FTXG?
As of September 11, 2026, IYK holds $1.39 B in assets under management (AUM), while FTXG manages $18.05 M.
What sectors do the IYK and FTXG ETFs invest in?
IYK leans toward sectors like Consumer Non-Cyclicals and Healthcare. Meanwhile, FTXG focuses on Consumer Non-Cyclicals.
What are the top holdings of the IYK ETF and FTXG ETF?
IYK top holdings include The Coca-Cola Co., Procter & Gamble Co. and Philip Morris International, Inc.. FTXG holds in its top three: Archer-Daniels-Midland Co., The Coca-Cola Co. and Mondelez International, Inc..
Which ETF is more diversified: IYK or FTXG?
IYK holds 54 securities with 77.42% of its assets in the top 15. FTXG has 30 securities and a top 15 weight of 78.67%.
Advertisement
Latest news about IYK & FTXG
ETF Industry KPI – 4/17/2023
April 17, 2023
FTXG
3 food and beverage ETFs for hungry investors
December 27, 2022
FTXG
Advertisement
Advertisement
