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XLSIvsFXGETF 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 Consumer Staples AlphaDEX ETF (FXG) is part of the US Cons. Staples segment. XLSI'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, XLSI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.63% for FXG. XLSI is up 4.29% year-to-date (YTD) with +$973K in YTD flows. FXG performs better with 6.29% YTD performance, and -$30M in YTD flows. Run a side-by-side ETF comparison of XLSI 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.
XLSI vs FXG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSI FXG | -3.48%-5.20% | +3.01%+3.67% | +4.29%+6.29% | n/a+4.83% | n/a+14.62% | n/a+24.94% |
| Flows | XLSI FXG | -$10K-$189K | +$973K-$36M | +$973K-$30M | --$48M | --$461M | --$21M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSI FXG | +10.02%+13.66% | n/a+14.31% | n/a+12.54% | n/a+13.59% |
| Max drawdown | XLSI FXG | -4.93%-7.10% | n/a-8.16% | n/a-12.04% | n/a-15.79% |
| Max drawdown duration | XLSI FXG | 12d11d | n/a155d | n/a431d | n/a688d |
XLSI | FXG | |
Last sale 3/13/2026 at 1:30 PM | $24.11 | $64.56 |
| Previous close 03/12/2026 | $23.97 | $64.47 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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XLSI | FXG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
XLSI | FXG | |
|---|---|---|
| Last price | $24.11 | $64.56 |
| 1D performance | +0.56% | +0.14% |
| AuM | $2.41 M | $238.51 M |
| E/R | 0.35% | 0.63% |
XLSI | FXG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | SPDR | First Trust |
| Benchmark | - | StrataQuant Consumer Staples Index |
| N° of holdings | 35 | 37 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 30, 2025 | May 8, 2007 |
| 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 FXG ETFs performed in 2026?
As of March 13, 2026, XLSI is up 4.29% year-to-date (YTD), while FXG has returned 6.29%. That puts FXG better performer ahead so far this year.
Which ETF is attracting more investor money: XLSI or FXG?
Year-to-date, the XLSI ETF saw +$973K in flows, compared to -$30M for FXG.
Which ETF is bigger: XLSI or FXG?
As of March 13, 2026, XLSI holds $2.41 M in assets under management (AUM), while FXG manages $238.51 M.
What sectors do the XLSI and FXG ETFs invest in?
XLSI leans toward sectors like Consumer Staples. Meanwhile, FXG focuses on Consumer Staples and Health Care.
What are the top holdings of the XLSI ETF and FXG ETF?
XLSI top holdings include WALMART INC, COSTCO WHOLESALE and PROCTERGAMBLE. FXG holds in its top three: CH1300646267, PILGRIM'S PRIDE and US8322482071.
Which ETF is more diversified: XLSI or FXG?
XLSI holds 36 securities with 75.61% of its assets in the top 15. FXG has 40 securities and a top 15 weight of 56.3%.
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