Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
XLSIvsFTXGETF Comparison
The Consumer Staples Select Sector SPDR Premium Income Fund
The Consumer Staples Select Sector SPDR Premium Income Fund (XLSI) belongs to the Options Strategies segment. First Trust Nasdaq Food & Beverage ETF (FTXG) is part of the US Cons. Staples segment. XLSI's top 3 sector exposures are Consumer Staples and Consumer Discretionary. In contrast, FTXG's top sector exposures are Consumer Staples and Materials. XLSI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.6% for FTXG. XLSI is up 4.11% year-to-date (YTD) with +$973K in YTD flows. FTXG performs better with 8.76% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of XLSI 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.
XLSI vs FTXG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSI FTXG | -3.16%-2.47% | +3.50%+7.19% | +4.11%+8.76% | n/a-2.60% | n/a-2.86% | n/a+0.78% |
| Flows | XLSI FTXG | -$10K- | +$973K+$1M | +$973K+$1M | --$4M | --$946M | -+$138M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSI FTXG | +9.96%+14.69% | n/a+15.46% | n/a+13.63% | n/a+14.28% |
| Max drawdown | XLSI FTXG | -4.55%-5.37% | n/a-12.85% | n/a-20.04% | n/a-21.63% |
| Max drawdown duration | XLSI FTXG | 10d29d | n/a337d | n/a1038d | n/a1420d |
XLSI | FTXG | |
Last sale 3/11/2026 at 1:30 PM | $24.08 | $22.62 |
| Previous close 03/10/2026 | $24.38 | $22.76 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
XLSI | FTXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLSI | FTXG | |
|---|---|---|
| Last price | $24.08 | $22.62 |
| 1D performance | -1.25% | -0.63% |
| AuM | $2.41 M | $19.35 M |
| E/R | 0.35% | 0.6% |
XLSI | FTXG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SPDR | First Trust |
| Benchmark | - | NASDAQ US Smart Food & Beverage Index |
| N° of holdings | 35 | 30 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | September 20, 2016 |
| 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 XLSI and FTXG ETFs performed in 2026?
As of March 11, 2026, XLSI is up 4.11% year-to-date (YTD), while FTXG has returned 8.76%. That puts FTXG better performer ahead so far this year.
Which ETF is attracting more investor money: XLSI or FTXG?
Year-to-date, the XLSI ETF saw +$973K in flows, compared to +$1M for FTXG.
Which ETF is bigger: XLSI or FTXG?
As of March 11, 2026, XLSI holds $2.41 M in assets under management (AUM), while FTXG manages $19.35 M.
What sectors do the XLSI and FTXG ETFs invest in?
XLSI leans toward sectors like Consumer Staples. Meanwhile, FTXG focuses on Food and beverage production and Leasing and rental.
What are the top holdings of the XLSI ETF and FTXG ETF?
XLSI top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. FTXG holds in its top three: Archer Daniels Midland, 2.7% 15sep2051, USD, Penske Truck Leasing, 6.2% 15jun2030, USD and US60832QAA85.
Which ETF is more diversified: XLSI or FTXG?
XLSI holds 36 securities with 75.61% of its assets in the top 15. FTXG has 30 securities and a top 15 weight of 76.31%.
ETF Industry KPI – 4/17/2023
3 food and beverage ETFs for hungry investors
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.