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IYKvsFXGETF Comparison

ETF 1

IYK

iShares U.S. Consumer Staples ETF

This fund is part of

US Cons. Staples

+0.65%

Full IYK fund page

VS

ETF 2

FXG

First Trust Consumer Staples AlphaDEX ETF

This fund is part of

US Cons. Staples

+0.65%

Full FXG fund page

iShares U.S. Consumer Staples ETF (IYK) and First Trust Consumer Staples AlphaDEX ETF (FXG) belong to the same industry segment: US Cons. Staples. IYK's top 3 sector exposures are Consumer Staples, Health Care and Materials. In contrast, FXG's top sector exposures are Consumer Staples, Health Care IYK is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.63% for FXG. IYK is up 10.96% year-to-date (YTD) with +$123M in YTD flows. FXG performs worse with 5.66% YTD performance, and -$36M 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.

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IYK vs FXG 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IYK FXG	+2.42%+4.05%	+2.51%-0.59%	+10.96%+5.66%	+6.32%+2.81%	+21.46%+9.20%	+38.27%+18.36%
Flows	IYK FXG	+$11M-$3M	+$123M-$6M	+$123M-$36M	-$114M-$71M	-$484M-$464M	+$563M-$56M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IYK FXG	+14.41%+13.48%	+12.60%+13.04%	+12.24%+12.74%	+13.07%+13.63%
Max drawdown	IYK FXG	-4.85%-8.32%	-10.69%-12.78%	-12.13%-12.78%	-15.03%-15.79%
Max drawdown duration	IYK FXG	60d64d	103d103d	232d103d	706d688d

Trading data

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	IYK	FXG
Last sale 6/12/2026 at 1:30 PM	$73.88	$63.73
Previous close 06/11/2026	$73.37	$63.43
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	IYK	FXG
Last price	$73.88	$63.73
1D performance	+0.70%	+0.47%
AuM	$1.42 B	$229.62 M
E/R	0.38%	0.63%

Characteristics

	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	35
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2000	May 8, 2007
ESG	No	No

More IYK data on Trackinsight

More FXG data on Trackinsight

Exposure

Countries

IYK

USA

98.93%

Other

1.07%

FXG

USA

88.49%

Other

11.51%

Sectors

IYK

Consumer Staples

83.41%

Health Care

10.84%

Other

5.75%

FXG

Consumer Staples

79.38%

Health Care

8.27%

Other

12.35%

Diversification

IYK

Total weight of top 15 holdings out of 15

77.69%

FXG

Total weight of top 15 holdings out of 15

55.21%

Top 15 holdings

Data as of April 30, 2026

IYK

PROCTERGAMBLE

13.58%

COCA-COLA

12.12%

PHILLIP MORRIS

10.25%

PEPSICO U

8.73%

ALTRIA GROUP

4.84%

CVS HEALTH CORP

4.29%

MCKESSON

3.95%

MONDELEZ INTERNATIONAL INC

3.54%

COLGATE-PALMOLIVE CO

3.05%

CORTEVA INC

2.65%

AMERISOURCEBERGEN

2.60%

MONSTER BEVERAGE

2.60%

KROGER

1.91%

KEURIG DR PEPPER INC

1.84%

SYSCO

1.73%

FXG

CASEYS GENERAL STORES

4.43%

COCA COLA CONSOLIDATED

4.31%

SEABOARD

4.24%

INGREDION

4.13%

DARLING INGREDIENTS INC

4.08%

MCKESSON

3.97%

FRESHPET

3.66%

FLOWERS FOODS

3.61%

PILGRIM'S PRIDE

3.58%

POST HOLDINGS INC

3.43%

BOSTON BEER

3.40%

LAMB WESTON HOLDINGS

3.35%

REYNOLDS CONSUMER PRODUCTS INC

3.25%

GENERAL MILLS

3.07%

KEURIG DR PEPPER INC

2.70%

Frequently asked questions about IYK and FXG

How have the IYK and FXG ETFs performed in 2026?

As of June 12, 2026, IYK is up 10.96% year-to-date (YTD), while FXG has returned 5.66%. 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 +$123M in flows, compared to -$36M for FXG.

Which ETF is more volatile: IYK or FXG?

Over the past year, IYK had a volatility of 12.6%, while FXG experienced 13.04%.

Which ETF is bigger: IYK or FXG?

As of June 12, 2026, IYK holds $1.42 B in assets under management (AUM), while FXG manages $229.62 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: CASEYS GENERAL STORES, COCA COLA CONSOLIDATED and SEABOARD.

Which ETF is more diversified: IYK or FXG?

IYK holds 55 securities with 77.69% of its assets in the top 15. FXG has 36 securities and a top 15 weight of 55.21%.

Investing in the essentials through consumer staples ETFs

September 30, 2022

FXG

IYKvsFXGETF Comparison

iShares U.S. Consumer Staples ETF

First Trust Consumer Staples AlphaDEX ETF

IYK vs FXG 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 IYK and FXG ETFs performed in 2026?

As of June 12, 2026, IYK is up 10.96% year-to-date (YTD), while FXG has returned 5.66%. 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 +$123M in flows, compared to -$36M for FXG.

Which ETF is more volatile: IYK or FXG?

Over the past year, IYK had a volatility of 12.6%, while FXG experienced 13.04%.

Which ETF is bigger: IYK or FXG?

As of June 12, 2026, IYK holds $1.42 B in assets under management (AUM), while FXG manages $229.62 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: CASEYS GENERAL STORES, COCA COLA CONSOLIDATED and SEABOARD.

Which ETF is more diversified: IYK or FXG?

IYK holds 55 securities with 77.69% of its assets in the top 15. FXG has 36 securities and a top 15 weight of 55.21%.

Investing in the essentials through consumer staples ETFs

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