FTXG vs. KXI
Compare and contrast key facts about First Trust Nasdaq Food & Beverage ETF (FTXG) and iShares Global Consumer Staples ETF (KXI).
FTXG and KXI 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. KXI is a passively managed fund by iShares that tracks the performance of the S&P Global Consumer Staples Index. It was launched on Sep 21, 2006. Both FTXG and KXI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FTXG vs. KXI - Performance Comparison
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FTXG vs. KXI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FTXG First Trust Nasdaq Food & Beverage ETF | 6.13% | -6.52% | -2.52% | -6.48% | 6.15% | 13.48% | 6.63% | 23.97% | -12.09% | 5.64% |
KXI iShares Global Consumer Staples ETF | 3.65% | 9.68% | 4.20% | 2.41% | -6.02% | 13.71% | 7.69% | 23.40% | -10.71% | 17.60% |
Returns By Period
In the year-to-date period, FTXG achieves a 6.13% return, which is significantly higher than KXI's 3.65% return.
FTXG
- 1D
- 0.25%
- 1M
- -7.14%
- YTD
- 6.13%
- 6M
- 4.64%
- 1Y
- -3.70%
- 3Y*
- -3.17%
- 5Y*
- -0.48%
- 10Y*
- —
KXI
- 1D
- 0.15%
- 1M
- -8.90%
- YTD
- 3.65%
- 6M
- 5.35%
- 1Y
- 7.01%
- 3Y*
- 5.31%
- 5Y*
- 5.35%
- 10Y*
- 5.72%
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FTXG vs. KXI - Expense Ratio Comparison
FTXG has a 0.60% expense ratio, which is higher than KXI's 0.46% expense ratio.
Return for Risk
FTXG vs. KXI — Risk / Return Rank
FTXG
KXI
FTXG vs. KXI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Food & Beverage ETF (FTXG) and iShares Global Consumer Staples ETF (KXI). 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 | KXI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.24 | 0.54 | -0.78 |
Sortino ratioReturn per unit of downside risk | -0.24 | 0.84 | -1.08 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.11 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | -0.23 | 0.79 | -1.01 |
Martin ratioReturn relative to average drawdown | -0.42 | 2.30 | -2.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTXG | KXI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.24 | 0.54 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.44 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.42 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.49 | -0.30 |
Correlation
The correlation between FTXG and KXI 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.
Dividends
FTXG vs. KXI - Dividend Comparison
FTXG's dividend yield for the trailing twelve months is around 2.74%, more than KXI's 2.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTXG First Trust Nasdaq Food & Beverage ETF | 2.74% | 2.93% | 2.75% | 4.27% | 1.50% | 1.52% | 1.35% | 1.25% | 1.37% | 1.56% | 0.30% | 0.00% |
KXI iShares Global Consumer Staples ETF | 2.21% | 2.29% | 2.51% | 2.99% | 1.98% | 2.26% | 2.34% | 2.17% | 2.97% | 2.17% | 2.34% | 2.20% |
Drawdowns
FTXG vs. KXI - Drawdown Comparison
The maximum FTXG drawdown since its inception was -31.52%, smaller than the maximum KXI drawdown of -42.27%. Use the drawdown chart below to compare losses from any high point for FTXG and KXI.
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Drawdown Indicators
| FTXG | KXI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.52% | -42.27% | +10.75% |
Max Drawdown (1Y)Largest decline over 1 year | -12.40% | -10.24% | -2.16% |
Max Drawdown (5Y)Largest decline over 5 years | -21.68% | -17.45% | -4.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.59% | — |
Current DrawdownCurrent decline from peak | -14.54% | -8.90% | -5.64% |
Average DrawdownAverage peak-to-trough decline | -7.52% | -5.35% | -2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.61% | 3.51% | +3.10% |
Volatility
FTXG vs. KXI - Volatility Comparison
The current volatility for First Trust Nasdaq Food & Beverage ETF (FTXG) is 4.00%, while iShares Global Consumer Staples ETF (KXI) has a volatility of 4.33%. This indicates that FTXG experiences smaller price fluctuations and is considered to be less risky than KXI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FTXG | KXI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 4.33% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 9.79% | 8.56% | +1.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.37% | 13.13% | +2.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 12.29% | +2.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.70% | 13.69% | +3.01% |