FTXG vs. DVXP

Last updated Jun 4, 2026

FTXG (First Trust Nasdaq Food & Beverage ETF) and DVXP (WEBs Consumer Staples XLP Defined Volatility ETF) are both Consumer Staples Equities funds - FTXG tracks the Nasdaq U.S. Smart Food & Beverage Index while DVXP tracks the Syntax Defined Volatility XLP Index. Both are passively managed. Their correlation of 0.83 suggests significant overlap in exposure. FTXG charges 0.60%/yr vs 0.89%/yr for DVXP.

Performance

FTXG vs. DVXP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Nasdaq Food & Beverage ETF (FTXG) and WEBs Consumer Staples XLP Defined Volatility ETF (DVXP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FTXG achieves a 5.86% return, which is significantly lower than DVXP's 8.96% return.

FTXG

• 1D: 0.11%
• 1M: -0.85%
• YTD: 5.86%
• 6M: 4.05%
• 1Y: 0.33%
• 3Y*: -3.08%
• 5Y*: -1.45%
• 10Y*: —

DVXP

• 1D: 0.56%
• 1M: -3.05%
• YTD: 8.96%
• 6M: 7.24%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

FTXG vs. DVXP - Yearly Performance Comparison

	2026 (YTD)	2025
FTXG First Trust Nasdaq Food & Beverage ETF	5.86%	-7.11%
DVXP WEBs Consumer Staples XLP Defined Volatility ETF	8.96%	-10.24%

Correlation

The correlation between FTXG and DVXP is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 24, 2025	0.83

Return for Risk

FTXG vs. DVXP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTXG

FTXG Risk / Return Rank: 9
FTXG Sharpe Ratio Rank: 9
FTXG Sortino Ratio Rank: 8
FTXG Omega Ratio Rank: 8
FTXG Calmar Ratio Rank: 9
FTXG Martin Ratio Rank: 9

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FTXG vs. DVXP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Food & Beverage ETF (FTXG) and WEBs Consumer Staples XLP Defined Volatility ETF (DVXP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	FTXG	DVXP	Difference
Sharpe ratio: Return per unit of total volatility	0.02	—	—
Sortino ratio: Return per unit of downside risk	0.13	—	—
Omega ratio: Gain probability vs. loss probability	1.01	—	—
Calmar ratio: Return relative to maximum drawdown	0.03	—	—
Martin ratio: Return relative to average drawdown	0.06	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	FTXG	DVXP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.02	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.10	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.18	-0.12	+0.31

Drawdowns

FTXG vs. DVXP - Drawdown Comparison

The maximum FTXG drawdown since its inception was -31.52%, which is greater than DVXP's maximum drawdown of -16.36%. Use the drawdown chart below to compare losses from any high point for FTXG and DVXP.

Drawdown Indicators

	FTXG	DVXP	Difference
Max Drawdown Largest peak-to-trough decline	-31.52%	-16.36%	-15.16%
Max Drawdown (1Y) Largest decline over 1 year	-10.14%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-18.10%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-21.68%	—	—
Current Drawdown Current decline from peak	-14.76%	-12.38%	-2.38%
Average Drawdown Average peak-to-trough decline	-7.64%	-8.26%	+0.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.40%	—	—

Volatility

Volatility by Period

	FTXG	DVXP	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.29%	—	—
Volatility (6M) Calculated over the trailing 6-month period	9.62%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	13.60%	21.03%	-7.43%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.46%	21.03%	-6.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.63%	21.03%	-4.40%

FTXG vs. DVXP - Expense Ratio Comparison

FTXG has a 0.60% expense ratio, which is lower than DVXP's 0.89% expense ratio.

Dividends

FTXG vs. DVXP - Dividend Comparison

FTXG's dividend yield for the trailing twelve months is around 2.75%, more than DVXP's 0.17% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DVXP WEBs Consumer Staples XLP Defined Volatility ETF	0.17%	0.19%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
FTXG First Trust Nasdaq Food & Beverage ETF	2.75%	2.93%	2.75%	4.27%	1.50%	1.52%	1.35%	1.25%	1.37%	1.56%	0.30%

Frequently Asked Questions

Can I hold both FTXG and DVXP in my portfolio?

FTXG and DVXP have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, FTXG or DVXP?

On fees, FTXG is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FTXG or DVXP?

FTXG is cheaper with a 0.60% expense ratio, compared with 0.89% for DVXP.

Which ETF pays a higher dividend yield, FTXG or DVXP?

FTXG has the higher dividend yield at 2.75%, compared with 0.17% for DVXP.

What is the main difference between FTXG and DVXP?

FTXG tracks Nasdaq U.S. Smart Food & Beverage Index, while DVXP tracks Syntax Defined Volatility XLP Index. They also come from different issuers: First Trust and WEBs. Their fees differ too: 0.60% for FTXG and 0.89% for DVXP.