VDCvsFXGETF Comparison
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Vanguard Consumer Staples ETF (VDC) and First Trust Consumer Staples AlphaDEX ETF (FXG) belong to the same industry segment: US Cons. Staples. VDC's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, FXG's top sector exposures are Consumer Non-Cyclicals, Non-Energy Materials and Healthcare. VDC is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.63% for FXG. VDC is up 7.26% year-to-date (YTD) with +$38M in YTD flows. FXG performs worse with 4.12% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of VDC 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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VDC vs FXG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDC FXG | -2.78%-3.15% | -2.63%+1.07% | +7.26%+4.12% | +5.07%-0.65% | +25.88%+5.93% | +35.51%+19.38% |
| Flows | VDC FXG | -$42M- | -$61M-$3M | +$38M-$39M | +$28M-$58M | -$244M-$446M | +$599M-$51M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDC FXG | +16.23%+16.30% | +14.02%+14.05% | +12.69%+13.29% | +13.55%+13.81% |
| Max drawdown | VDC FXG | -5.07%-6.61% | -9.28%-12.78% | -9.28%-12.78% | -16.56%-15.79% |
| Max drawdown duration | VDC FXG | 43d16d | 193d192d | 193d192d | 684d688d |
Trading data
VDC | FXG | |
Last sale 9/11/2026 at 1:30 PM | $225.20 | $62.09 |
| Previous close 09/10/2026 | $224.10 | $62.14 |
| 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
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VDC | FXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VDC | FXG | |
|---|---|---|
| Last price | $225.20 | $62.09 |
| 1D performance | +0.49% | -0.09% |
| AuM | $7.70 B | $222.05 M |
| E/R | 0.09% | 0.63% |
Characteristics
VDC | FXG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | MSCI US IMI Consumer Staples 25/50 Index | StrataQuant Consumer Staples Index |
| N° of holdings | 102 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
VDC
USA
99.52%
Other
0.48%
FXG
USA
95.13%
Other
4.87%
Sectors
VDC
Consumer Non-Cycl.
94.49%
Other
5.51%
FXG
Consumer Non-Cycl.
84.82%
Other
15.18%
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Diversification
VDC
Total weight of top 15 holdings out of 15
69.67%
FXG
Total weight of top 15 holdings out of 15
56.95%
Top 15 holdings
Data as of July 31, 2026
VDC
Walmart, Inc.
13.52%
Costco Wholesale Corp.
11.43%
The Coca-Cola Co.
8.51%
Procter & Gamble Co.
8.49%
Philip Morris International, Inc.
4.55%
PepsiCo, Inc.
4.24%
Altria Group, Inc.
3.71%
Mondelez International, Inc.
2.65%
Monster Beverage Corp.
2.37%
Colgate-Palmolive Co.
2.33%
Target Corp.
2.24%
Sysco Corp.
1.47%
Keurig Dr Pepper, Inc.
1.44%
Archer-Daniels-Midland Co.
1.37%
Kenvue, Inc.
1.35%
FXG
Freshpet, Inc.
4.98%
JBS NV
4.55%
General Mills, Inc.
4.52%
Ingredion, Inc.
4.49%
Pilgrim's Pride Corp.
4.42%
McCormick & Co., Inc.
4.35%
Seaboard Corp.
3.88%
Smithfield Foods, Inc.
3.65%
The Campbell's Co.
3.39%
Casey's General Stores, Inc.
3.31%
Monster Beverage Corp.
3.14%
Coca-Cola Consolidated, Inc.
3.12%
Constellation Brands, Inc.
3.07%
Cardinal Health, Inc.
3.06%
Reynolds Consumer Products, Inc.
3.02%
Frequently asked questions about VDC and FXG
How have the VDC and FXG ETFs performed in 2026?
As of September 10, 2026, VDC is up 7.26% year-to-date (YTD), while FXG has returned 4.12%. That puts VDC better performer ahead so far this year.
Which ETF is attracting more investor money: VDC or FXG?
Year-to-date, the VDC ETF saw +$38M in flows, compared to -$39M for FXG.
Which ETF is more volatile: VDC or FXG?
Over the past year, VDC had a volatility of 14.02%, while FXG experienced 14.05%.
Which ETF is bigger: VDC or FXG?
As of September 10, 2026, VDC holds $7.70 B in assets under management (AUM), while FXG manages $222.05 M.
What sectors do the VDC and FXG ETFs invest in?
VDC leans toward sectors like Consumer Non-Cyclicals. Meanwhile, FXG focuses on Consumer Non-Cyclicals.
What are the top holdings of the VDC ETF and FXG ETF?
VDC top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. FXG holds in its top three: Freshpet, Inc., JBS NV and General Mills, Inc..
Which ETF is more diversified: VDC or FXG?
VDC holds 103 securities with 69.67% of its assets in the top 15. FXG has 40 securities and a top 15 weight of 56.95%.
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