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IYKvsFTXGETF Comparison
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 8.37% year-to-date (YTD) with -$297K in YTD flows. FTXG performs worse with 8.1% YTD performance, and +$1M 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.
IYK vs FTXG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK FTXG | -4.06%-4.23% | +8.74%+5.79% | +8.37%+8.10% | +5.02%-1.36% | +23.29%-3.74% | +39.68%-0.61% |
| Flows | IYK FTXG | -$5M- | -$10M+$1M | -$297K+$1M | -$228M-$4M | -$556M-$946M | +$341M+$138M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK FTXG | +13.53%+14.71% | +13.62%+15.36% | +11.88%+13.63% | +13.00%+14.27% |
| Max drawdown | IYK FTXG | -6.59%-5.53% | -7.93%-12.33% | -12.63%-20.04% | -15.03%-21.63% |
| Max drawdown duration | IYK FTXG | 10d10d | 301d308d | 330d1039d | 706d1421d |
IYK | FTXG | |
Last sale 3/12/2026 at 1:30 PM | $72.42 | $22.44 |
| Previous close 03/11/2026 | $72.54 | $22.62 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYK | FTXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYK | FTXG | |
|---|---|---|
| Last price | $72.42 | $22.44 |
| 1D performance | -0.17% | -0.80% |
| AuM | $1.27 B | $19.23 M |
| E/R | 0.38% | 0.6% |
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 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | September 20, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IYK and FTXG ETFs performed in 2026?
As of March 11, 2026, IYK is up 8.37% year-to-date (YTD), while FTXG has returned 8.1%. 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 -$297K in flows, compared to +$1M for FTXG.
Which ETF is more volatile: IYK or FTXG?
Over the past year, IYK had a volatility of 13.62%, while FTXG experienced 15.36%.
Which ETF is bigger: IYK or FTXG?
As of March 11, 2026, IYK holds $1.27 B in assets under management (AUM), while FTXG manages $19.23 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, PEPSICO U and MONDELEZ INTERNATIONAL INC.
Which ETF is more diversified: IYK or FTXG?
IYK holds 55 securities with 78.05% of its assets in the top 15. FTXG has 30 securities and a top 15 weight of 76.31%.
ETF Industry KPI – 4/17/2023
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