XLPvsFTXGETF Comparison
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State Street Consumer Staples Select Sector SPDR ETF (XLP) and First Trust Nasdaq Food & Beverage ETF (FTXG) belong to the same industry segment: US Cons. Staples. XLP's top 3 sector exposures are Consumer Staples and Consumer Discretionary. In contrast, FTXG's top sector exposures are Consumer Staples and Materials. XLP is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.6% for FTXG. XLP is up 7.34% year-to-date (YTD) with -$1.28B in YTD flows. FTXG performs worse with 6.55% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of XLP 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.
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XLP vs FTXG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP FTXG | +1.27%+0.57% | +1.50%+1.23% | +7.34%+6.55% | +4.91%+0.16% | +16.06%-11.60% | +35.99%-2.57% |
| Flows | XLP FTXG | -$1.32B-$2M | -$1.60B-$1M | -$1.28B-$1M | -$1.44B-$18M | -$5.01B-$878M | +$1.98B+$133M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP FTXG | +15.44%+14.52% | +12.37%+13.77% | +12.03%+13.70% | +13.17%+14.28% |
| Max drawdown | XLP FTXG | -9.67%-10.07% | -9.67%-10.15% | -13.40%-20.04% | -16.28%-21.63% |
| Max drawdown duration | XLP FTXG | 59d58d | 59d162d | 315d1087d | 707d1469d |
Trading data
XLP | FTXG | |
Last sale 4/30/2026 at 1:30 PM | $84.31 | $22.51 |
| Previous close 04/29/2026 | $82.92 | $22.20 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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XLP | FTXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
XLP | FTXG | |
|---|---|---|
| Last price | $84.31 | $22.51 |
| 1D performance | +1.68% | +1.39% |
| AuM | $14.39 B | $16.66 M |
| E/R | 0.08% | 0.6% |
Characteristics
XLP | FTXG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Consumer Staples Select Sector Index | NASDAQ US Smart Food & Beverage Index |
| N° of holdings | 34 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
XLP
USA
98.45%
Other
1.55%
FTXG
USA
97.39%
Other
2.61%
Sectors
XLP
Consumer Staples
89.37%
Other
10.63%
FTXG
Consumer Staples
92.91%
Other
7.09%
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Diversification
XLP
Total weight of top 15 holdings out of 15
76.39%
FTXG
Total weight of top 15 holdings out of 15
77.4%
Top 15 holdings
Data as of March 31, 2026
XLP
WALMART INC
11.87%
COSTCO WHOLESALE
9.64%
PROCTERGAMBLE
7.31%
COCA-COLA
6.41%
PHILLIP MORRIS
5.61%
MONDELEZ INTERNATIONAL INC
4.80%
PEPSICO U
4.62%
ALTRIA GROUP
4.59%
COLGATE-PALMOLIVE CO
4.39%
TARGET
3.71%
MONSTER BEVERAGE
3.50%
KROGER
2.85%
KEURIG DR PEPPER INC
2.42%
ARCHER DANIELS
2.36%
SYSCO
2.31%
FTXG
ARCHER DANIELS
8.97%
COCA-COLA
7.99%
MONDELEZ INTERNATIONAL INC
7.93%
PEPSICO U
7.80%
THE KRAFT HEINZ COMPANY
7.75%
CORTEVA INC
4.48%
TYSON FOODS
4.24%
CONSTELLATION BRANDS
4.10%
HERSHEY FOODS
3.68%
MONSTER BEVERAGE
3.65%
CAL MAINE FOODS
3.63%
KEURIG DR PEPPER INC
3.63%
GENERAL MILLS
3.52%
US FOODS HOLDING CORP
3.43%
COCA COLA CONSOLIDATED
2.60%
Frequently asked questions about XLP and FTXG
How have the XLP and FTXG ETFs performed in 2026?
As of April 29, 2026, XLP is up 7.34% year-to-date (YTD), while FTXG has returned 6.55%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: XLP or FTXG?
Year-to-date, the XLP ETF saw -$1.28B in flows, compared to -$1M for FTXG.
Which ETF is more volatile: XLP or FTXG?
Over the past year, XLP had a volatility of 12.37%, while FTXG experienced 13.77%.
Which ETF is bigger: XLP or FTXG?
As of April 29, 2026, XLP holds $14.39 B in assets under management (AUM), while FTXG manages $16.66 M.
What sectors do the XLP and FTXG ETFs invest in?
XLP leans toward sectors like Consumer Staples. Meanwhile, FTXG focuses on Consumer Staples.
What are the top holdings of the XLP ETF and FTXG ETF?
XLP top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. FTXG holds in its top three: ARCHER DANIELS, COCA-COLA and MONDELEZ INTERNATIONAL INC.
Which ETF is more diversified: XLP or FTXG?
XLP holds 35 securities with 76.39% of its assets in the top 15. FTXG has 31 securities and a top 15 weight of 77.4%.
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