FXG vs IYK: Grades, Fees and Holdings Compared

First Trust Consumer Staples AlphaDEX Fund

FXGDNYSE Arca

iShares U.S. Consumer Staples ETF

IYKBNYSE Arca

Overlap

36.2%by weight

Expense ratio

IYK −0.26pt a year

FXG0.63%IYK0.37%

Avg volume · 30D

IYK 25.2×the volume

FXG13.5KIYK339K

10Y return · a year

IYK +5.4pt

FXG+5.0%IYK+10.4%

FXG vs IYK Performance

Nov 2, 2021 – Nov 2, 2026

+19.1%FXG+44.2%IYK

Expense ratio: FXG 0.63%; IYK 0.37%, better
Fund size: FXG $210M; IYK $1.37B
1Y total return: FXG +4.6%; IYK +21.3%, better
Yield (12M): FXG 2.00%; IYK 2.39%, better
Holdings: FXG 41; IYK 56
Avg volume (30D): FXG 13.5K sh; IYK 339K sh, better
NAV per share: FXG $61.82; IYK $78.06
52W range

ETF.net Grade

Pillar letters and Scores for FXG, IYK, with each pillar’s weight
Pillar	FXG	IYK
Cost30% weight	F6	C46Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	F23	B68Higher
Tradability15% weight	D37	A84Higher
Holdings10% weight	A77Higher	F20
Durability5% weight	B57	A72Higher

Rank among Consumer Staples (Broad) funds

How we build Categories ›

Same Category. FXG and IYK are both graded against the same 12 Consumer Staples (Broad) funds, so their Grades compare head to head.

Consumer Staples (Broad)⁠

Category · 12 funds

See all 12 ›

IYK ranks 4th and FXG 12th of 12 funds in the Consumer Staples (Broad) Category.

Rank 1AXLPState Street Consumer Staples Select Sector SPDR ETFScore 83
Rank 2AFSTAFidelity MSCI Consumer Staples Index ETFScore 75
Rank 3BVDCVanguard Consumer Staples ETFScore 68
Rank 4BIYKiShares U.S. Consumer Staples ETFScore 56
Rank 5CKXIiShares Global Consumer Staples ETFScore 54
Rank 11DPBJInvesco Food & Beverage ETFScore 32
Rank 12DFXGFirst Trust Consumer Staples AlphaDEX FundScore 28

Our read on each fund

ETF.net Research

FXGDFirst Trust Consumer Staples AlphaDEX Fund

IYKBiShares U.S. Consumer Staples ETF

In short

FXG Most consumer staples ETFs just buy the sector by size. FXG runs a rules-based screen on growth, value and profitability, then holds roughly 40 names, a deliberately different shape cut from the same shelf. On the tape since 2007.

IYK A 2000-vintage staples fund: one of the first US sector ETFs ever listed, now tracking a Russell 1000 index that caps its biggest names and reaches past the S&P 500 into mid-cap staples. The wider net costs 0.37%.

Stated mandate

FXG The fund seeks investment results that generally correspond to the price and yield of the StrataQuant® Consumer Staples Index before fees and expenses.

IYK The fund seeks to track an index of U.S. equities in the consumer staples sector, providing diversified exposure to U.S. food, beverage, and household-goods producers.

Why people hold it

FXG Ranks staples stocks on growth, value and profitability rather than market size, then holds roughly 40 of them. A different portfolio shape from the cap-weighted default.ftportfolios.com
Live since 2007 through several market cycles, and it has tracked its StrataQuant Consumer Staples Index closely.
Plain vanilla plumbing: a 1940 Act equity fund with no leverage or derivatives in the mandate, paying distributions quarterly.

IYK Listed June 12, 2000, one of the original iShares US sector funds: a quarter-century of staples exposure across multiple market cycles.ishares.com
Built on a Russell 1000 staples index, so the bench runs deeper than the S&P 500 universe that feeds XLP. Mid-cap food, beverage and household-goods names get a seat.ishares.com ssga.com
The index uses RIC capping, trimming the largest positions so no single staples giant swallows the portfolio.lseg.com
Upper half of its staples peer group, a billion-dollar-plus fund that distributes quarterly.

Worth knowing

FXG The screen costs money: 0.63% a year against a 0.40% category median, while index peers XLP, VDC and FSTA charge under a tenth of a percent.
Thinly traded next to the sector's giants, so bid-ask spreads and limit orders matter more here.
A concentrated screened basket can move well away from the standard staples benchmark, in either direction.

IYK 0.37%, with no fee waiver in place. Near the category median, but well above the index heavyweights: XLP at 0.08%, FSTA at 0.084%, VDC at 0.09%.
About 50 holdings, cap-weighted. The capping rules shave the top rather than spreading weight evenly, so a few household names carry much of the fund.
Trades moderately, with a thinner tape than the largest funds in the staples aisle.

Full FXG profile⁠

Full IYK profile⁠

FXG vs IYK Holdings

How FXG and IYK differ

Overlap by weight

36.2%

Shared holdings make up 99.8% of FXG and 75.9% of IYK.

Level by level

Sector9 Sectors0.0%
Holdings40 in both36.2%
Asset classEquity100%
Countryby domicile100%

Sector

Sector weights in FXG and IYK, widest gap first
Sector	More in FXGMore in IYK	FXG	IYK
Consumer Staples	FXG +84.3 points	84.3%	0.0%
Food Bevg Tobacco	IYK +58.2 points	0.0%	58.2%
Household & Personal Prod	IYK +21.8 points	0.0%	21.8%
Health Care Equipment & Services	IYK +13.5 points	0.0%	13.5%
Consumer Staples Distribution & Retail	IYK +6.5 points	0.0%	6.5%
Consumer Discretionary	FXG +5.7 points	5.7%	0.0%
Health Care	FXG +5.2 points	5.2%	0.0%
Industrials	FXG +4.0 points	4.0%	0.0%
Materials	FXG +0.8 points	0.8%	0.0%

Country, concentration and asset class

Country by domicile

Country weights in FXG and IYK, widest gap first
Country	More in FXGMore in IYK	FXG	IYK
United States	Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

FXG40.3%
IYK68.1%

Securities held

FXG40
IYK53

Asset class

FXG: Equity
IYK: Equity

Holdings

Only in FXG0
In both40
Only in IYK13

Only in FXG

0 securities, 0.0% of FXG by weight

Only in IYK

13 securities, 23.9% of IYK by weight

Philip Morris International11.98%
Colgate-Palmolive3.07%
Vylor2.10%
Kenvue1.58%
Church and Dwight Inc1.09%
Us Foods Holding0.98%
Kraft Heinz0.90%
General Mills Inc0.79%
Jm Smucker0.59%
Conagra Brands0.30%
Molson Coors Brewing Class B0.26%
Celsius Holdings0.21%
Brown Forman Class A0.05%

Weight gaps

All 40 Holdings in both funds, largest gap first.

Holding weights in FXG and IYK, widest gap first
Holding	More in FXGMore in IYK	FXG	IYK
The Procter & Gamble CompanyPG	IYK +12.08 points	1.73%	13.81%
The Coca-Cola CompanyKO	IYK +10.84 points	2.54%	13.39%
PepsiCo, Inc.PEP	IYK +5.34 points	1.68%	7.02%
Freshpet, Inc.FRPT	FXG +4.41 points	4.55%	0.14%
Post Holdings, Inc.POST	FXG +4.29 points	4.43%	0.14%
Pilgrim's Pride CorporationPPC	FXG +4.08 points	4.13%	0.05%
Seaboard CorporationSEB	FXG +3.78 points	3.82%	0.04%
Smithfield Foods, Inc.SFD	FXG +3.76 points	3.80%	0.04%
Altria Group, Inc.MO	IYK +3.69 points	0.90%	4.59%
Ingredion IncorporatedINGR	FXG +3.67 points	3.93%	0.26%
McCormick & Company, IncorporatedMKC	FXG +3.44 points	3.96%	0.52%
Reynolds Consumer Products Inc.REYN	FXG +3.33 points	3.39%	0.06%
JBS N.V. (Class A)JBS	FXG +3.25 points	3.43%	0.18%
The Campbell's CompanyCPB	FXG +3.17 points	3.35%	0.18%
Coca-Cola Consolidated, Inc.COKE	FXG +2.94 points	3.45%	0.51%
Constellation Brands, Inc. (Class A)STZ	FXG +2.84 points	3.72%	0.88%
Lamb Weston Holdings, Inc.LW	FXG +2.71 points	3.02%	0.31%
Darling Ingredients Inc.DAR	FXG +2.47 points	2.85%	0.38%
Brown-Forman CorporationBF.B	FXG +2.38 points	2.55%	0.17%
Sprouts Farmers Market, Inc.SFM	FXG +2.13 points	2.33%	0.20%
Tyson Foods, Inc. (Class A)TSN	FXG +1.95 points	2.63%	0.68%
Cardinal Health, Inc.CAH	FXG +1.84 points	4.37%	2.53%
Albertsons Companies, Inc. (Class A)ACI	FXG +1.57 points	1.75%	0.18%
Bunge Global S.A.BG	FXG +1.55 points	2.10%	0.55%
CVS Health CorporationCVS	IYK +1.55 points	2.45%	4.00%
Mondelez International, Inc.MDLZ	IYK +1.49 points	1.74%	3.23%
Hormel Foods CorporationHRL	FXG +1.39 points	1.66%	0.27%
Primo Brands Corporation (Class A)PRMB	FXG +1.38 points	1.61%	0.23%
Keurig Dr Pepper Inc.KDP	IYK +1.08 points	0.92%	2.00%
Monster Beverage CorporationMNST	IYK +1.07 points	1.77%	2.84%
The Kroger Co.KR	IYK +0.72 points	0.88%	1.60%
Kimberly-Clark CorporationKMB	IYK +0.68 points	0.86%	1.54%
Archer-Daniels-Midland CompanyADM	FXG +0.67 points	2.26%	1.59%
McKesson CorporationMCK	IYK +0.57 points	3.62%	4.19%
The Clorox CompanyCLX	FXG +0.38 points	0.84%	0.46%
The Hershey CompanyHSY	IYK +0.21 points	0.82%	1.03%
Casey's General Stores, Inc.CASY	IYK +0.21 points	0.87%	1.08%
Performance Food Group CompanyPFGC	FXG +0.20 points	0.84%	0.64%
Cencora, Inc.COR	IYK +0.07 points	2.57%	2.64%
Sysco CorporationSYY	IYK +0.06 points	1.65%	1.71%

All 40 FXG holdings⁠All 53 IYK holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

FXG vs IYK Cost

Overpaying FXG vs IYK

$4,846

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

FXG 0.63%
$12,359
IYK 0.37%
$7,513

Amount$10,000

Years30 years

Cost over time

FXG 0.63%
IYK 0.37%
Overpaying

Year by year

Year	FXG	IYK	Overpaying
10	$1,128	$670	$458
20	$4,311	$2,590	$1,721
30	$12,359	$7,513	$4,846

Expense ratio

0.63%FXG
0.37%IYK, cheaper

IYK0.37%FXG0.63%

0.08%0.63%

Middle half of Consumer Staples (Broad) funds
Median 0.38%

IYK 6th cheapest of 12 funds

FXG 11th cheapest of 12 funds

FXG vs IYK Dividends

Last 12 months to Nov 2, 2026

Yield (12M): FXG 2.00%; IYK 2.39%, better
Payout (12M): FXG $1.26; IYK $1.89
Last payment: FXG $0.33; IYK $0.44
Ex-dividend: FXG Sep 24, 2026; IYK Sep 15, 2026
Paid on: FXG Sep 30, 2026; IYK Sep 18, 2026
Frequency: FXG Quarterly; IYK Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

FXGQuarterly · 39 paymentsAll FXG payments⁠

IYKQuarterly · 39 paymentsAll IYK payments⁠

FXG vs IYK Risk

Fall from peak · 5 years

Risk facts

VolatilityStd dev, 3 years: FXG 15.2%IYK 13.9%, better
Return per unit of riskSharpe ratio, 3 years: FXG 0.06IYK 0.52, better
Worst fallMax drawdown, 5 years: FXG −16.0%IYK −15.0%, better
Market sensitivityBeta, 5 years: FXG 0.51IYK 0.48; Market = 1

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