XLPvsFXGETF Comparison
ETF 1
XLP
State Street Consumer Staples Select Sector SPDR ETF
This fund is part of
US Cons. Staples
+0.75%
VS
State Street Consumer Staples Select Sector SPDR ETF (XLP) and First Trust Consumer Staples AlphaDEX ETF (FXG) belong to the same industry segment: US Cons. Staples. XLP's top 3 sector exposures are Consumer Staples and Consumer Discretionary. In contrast, FXG's top sector exposures are Consumer Staples and Health Care.Materials, XLP is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.63% for FXG. XLP is up 7.55% year-to-date (YTD) with -$1.30B in YTD flows. FXG performs worse with 7.04% YTD performance, and -$27M in YTD flows. Run a side-by-side ETF comparison of XLP 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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XLP vs FXG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLP FXG | +1.47%+2.47% | +1.48%-0.46% | +7.55%+7.04% | +5.92%+2.89% | +16.41%+7.95% | +37.73%+21.45% |
| Flows | XLP FXG | -$1.34B+$3M | -$1.57B-$27M | -$1.30B-$27M | -$1.45B-$42M | -$4.82B-$445M | +$1.92B-$41M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLP FXG | +15.44%+13.20% | +12.39%+12.77% | +12.03%+12.53% | +13.18%+13.56% |
| Max drawdown | XLP FXG | -9.67%-10.75% | -9.67%-10.75% | -13.40%-12.04% | -16.28%-15.79% |
| Max drawdown duration | XLP FXG | 58d57d | 58d57d | 315d431d | 707d688d |
Trading data
XLP | FXG | |
Last sale 4/29/2026 at 1:30 PM | $82.93 | $63.89 |
| Previous close 04/28/2026 | $83.08 | $64.61 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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XLP | 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 4/29/2026 at 1:30 PM
Live
Closed
XLP | FXG | |
|---|---|---|
| Last price | $82.93 | $63.89 |
| 1D performance | -0.18% | -1.11% |
| AuM | $14.40 B | $242.30 M |
| E/R | 0.08% | 0.63% |
Characteristics
XLP | FXG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Consumer Staples Select Sector Index | StrataQuant Consumer Staples Index |
| N° of holdings | 34 | 37 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
XLP
USA
98.45%
Other
1.55%
FXG
USA
94.05%
Other
5.95%
Sectors
XLP
Consumer Staples
89.37%
Other
10.63%
FXG
Consumer Staples
77.4%
Health Care
7.91%
Other
14.69%
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Diversification
XLP
Total weight of top 15 holdings out of 15
76.39%
FXG
Total weight of top 15 holdings out of 15
58.13%
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%
FXG
CH1300646267
5.69%
US8322482071
5.06%
CASEYS GENERAL STORES
4.21%
MCKESSON
4.20%
COCA COLA CONSOLIDATED
4.14%
DARLING INGREDIENTS INC
4.09%
INGREDION
3.98%
PILGRIM'S PRIDE
3.85%
BOSTON BEER
3.80%
AMERISOURCEBERGEN
3.71%
BROWN FORMAN
3.21%
GENERAL MILLS
3.16%
POST HOLDINGS INC
3.10%
ARCHER DANIELS
2.98%
FLOWERS FOODS
2.95%
Frequently asked questions about XLP and FXG
How have the XLP and FXG ETFs performed in 2026?
As of April 28, 2026, XLP is up 7.55% year-to-date (YTD), while FXG has returned 7.04%. That puts XLP better performer ahead so far this year.
Which ETF is attracting more investor money: XLP or FXG?
Year-to-date, the XLP ETF saw -$1.30B in flows, compared to -$27M for FXG.
Which ETF is more volatile: XLP or FXG?
Over the past year, XLP had a volatility of 12.39%, while FXG experienced 12.77%.
Which ETF is bigger: XLP or FXG?
As of April 28, 2026, XLP holds $14.40 B in assets under management (AUM), while FXG manages $242.30 M.
What sectors do the XLP and FXG ETFs invest in?
XLP leans toward sectors like Consumer Staples. Meanwhile, FXG focuses on Consumer Staples and Health Care.
What are the top holdings of the XLP ETF and FXG ETF?
XLP top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. FXG holds in its top three: CH1300646267, US8322482071 and CASEYS GENERAL STORES.
Which ETF is more diversified: XLP or FXG?
XLP holds 35 securities with 76.39% of its assets in the top 15. FXG has 40 securities and a top 15 weight of 58.13%.
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