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IYKvsFXGETF Comparison
iShares U.S. Consumer Staples ETF (IYK) and First Trust Consumer Staples AlphaDEX ETF (FXG) belong to the same industry segment: US Cons. Staples. Both ETFs have the same top 3 sector exposures: Consumer Staples, Health Care and Materials. IYK is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.63% for FXG. IYK is up 8.24% year-to-date (YTD) with +$3M in YTD flows. FXG performs worse with 6.29% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of IYK and FXG 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 FXG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYK FXG | -4.44%-5.20% | +7.69%+3.67% | +8.24%+6.29% | +6.96%+4.83% | +23.14%+14.62% | +39.19%+24.94% |
| Flows | IYK FXG | -$20M-$189K | +$7M-$36M | +$3M-$30M | -$228M-$48M | -$552M-$461M | +$344M-$21M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYK FXG | +13.46%+13.66% | +13.48%+14.31% | +11.87%+12.54% | +13.00%+13.59% |
| Max drawdown | IYK FXG | -6.70%-7.10% | -7.93%-8.16% | -12.63%-12.04% | -15.03%-15.79% |
| Max drawdown duration | IYK FXG | 11d11d | 301d155d | 330d431d | 706d688d |
IYK | FXG | |
Last sale 3/13/2026 at 1:30 PM | $72.77 | $64.56 |
| Previous close 03/12/2026 | $72.42 | $64.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IYK | FXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IYK | FXG | |
|---|---|---|
| Last price | $72.77 | $64.56 |
| 1D performance | +0.48% | +0.14% |
| AuM | $1.27 B | $238.51 M |
| E/R | 0.38% | 0.63% |
IYK | FXG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index | StrataQuant Consumer Staples Index |
| N° of holdings | 50 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | May 8, 2007 |
| 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 FXG ETFs performed in 2026?
As of March 12, 2026, IYK is up 8.24% year-to-date (YTD), while FXG has returned 6.29%. That puts IYK better performer ahead so far this year.
Which ETF is attracting more investor money: IYK or FXG?
Year-to-date, the IYK ETF saw +$3M in flows, compared to -$30M for FXG.
Which ETF is more volatile: IYK or FXG?
Over the past year, IYK had a volatility of 13.48%, while FXG experienced 14.31%.
Which ETF is bigger: IYK or FXG?
As of March 12, 2026, IYK holds $1.27 B in assets under management (AUM), while FXG manages $238.51 M.
What sectors do the IYK and FXG ETFs invest in?
IYK leans toward sectors like Consumer Staples and Health Care. Meanwhile, FXG focuses on Consumer Staples and Health Care.
What are the top holdings of the IYK ETF and FXG ETF?
IYK top holdings include PROCTERGAMBLE, COCA-COLA and PHILLIP MORRIS. FXG holds in its top three: CH1300646267, PILGRIM'S PRIDE and US8322482071.
Which ETF is more diversified: IYK or FXG?
IYK holds 55 securities with 78.05% of its assets in the top 15. FXG has 40 securities and a top 15 weight of 56.3%.
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