FTXG vs. FSTA
Compare and contrast key facts about First Trust Nasdaq Food & Beverage ETF (FTXG) and Fidelity MSCI Consumer Staples Index ETF (FSTA).
FTXG and FSTA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTXG is a passively managed fund by First Trust that tracks the performance of the Nasdaq U.S. Smart Food & Beverage Index. It was launched on Sep 20, 2016. FSTA is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Consumer Staples Index. It was launched on Oct 21, 2013. Both FTXG and FSTA are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTXG or FSTA.
Key characteristics
| FTXG | FSTA | |
|---|---|---|
| YTD Return | 1.39% | 14.74% |
| 1Y Return | 7.41% | 21.45% |
| 3Y Return (Ann) | 0.75% | 6.88% |
| 5Y Return (Ann) | 5.18% | 9.26% |
| Sharpe Ratio | 0.64 | 2.20 |
| Sortino Ratio | 0.98 | 3.17 |
| Omega Ratio | 1.11 | 1.38 |
| Calmar Ratio | 0.45 | 2.37 |
| Martin Ratio | 2.39 | 14.65 |
| Ulcer Index | 3.13% | 1.51% |
| Daily Std Dev | 11.68% | 10.04% |
| Max Drawdown | -31.53% | -25.13% |
| Current Drawdown | -10.41% | -2.16% |
Correlation
The correlation between FTXG and FSTA is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FTXG vs. FSTA - Performance Comparison
In the year-to-date period, FTXG achieves a 1.39% return, which is significantly lower than FSTA's 14.74% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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FTXG vs. FSTA - Expense Ratio Comparison
FTXG has a 0.60% expense ratio, which is higher than FSTA's 0.08% expense ratio.
Risk-Adjusted Performance
FTXG vs. FSTA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Food & Beverage ETF (FTXG) and Fidelity MSCI Consumer Staples Index ETF (FSTA). 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.
Dividends
FTXG vs. FSTA - Dividend Comparison
FTXG's dividend yield for the trailing twelve months is around 2.63%, more than FSTA's 2.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTXG First Trust Nasdaq Food & Beverage ETF | 2.63% | 4.27% | 1.50% | 1.52% | 1.35% | 1.26% | 1.37% | 1.56% | 0.30% | 0.00% | 0.00% | 0.00% |
FSTA Fidelity MSCI Consumer Staples Index ETF | 2.40% | 2.66% | 2.26% | 2.15% | 2.47% | 2.46% | 3.01% | 2.42% | 2.53% | 2.86% | 2.24% | 0.45% |
Drawdowns
FTXG vs. FSTA - Drawdown Comparison
The maximum FTXG drawdown since its inception was -31.53%, which is greater than FSTA's maximum drawdown of -25.13%. Use the drawdown chart below to compare losses from any high point for FTXG and FSTA. For additional features, visit the drawdowns tool.
Volatility
FTXG vs. FSTA - Volatility Comparison
The current volatility for First Trust Nasdaq Food & Beverage ETF (FTXG) is 2.49%, while Fidelity MSCI Consumer Staples Index ETF (FSTA) has a volatility of 2.86%. This indicates that FTXG experiences smaller price fluctuations and is considered to be less risky than FSTA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.