FTXG vs. TRUO

Last updated Jul 16, 2026

FTXG (First Trust Nasdaq Food & Beverage ETF) and TRUO (VanEck Consumer Staples TruSector ETF) are both Consumer Staples Equities funds. Their correlation of 0.83 suggests significant overlap in exposure. FTXG charges 0.60%/yr vs 0.14%/yr for TRUO.

Performance

FTXG vs. TRUO - Performance Comparison

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

Returns By Period

FTXG

• 1D: -0.15%
• 1M: 0.08%
• 6M: 4.59%
• YTD: 8.81%
• 1Y: 5.55%
• 3Y*: -1.73%
• 5Y*: 0.63%
• 10Y*: —

TRUO

• 1D: -0.05%
• 1M: -2.69%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

FTXG vs. TRUO - Yearly Performance Comparison

	2026 (YTD)
FTXG First Trust Nasdaq Food & Beverage ETF	2.90%
TRUO VanEck Consumer Staples TruSector ETF	0.28%

Correlation

The correlation between FTXG and TRUO 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 Jun 3, 2026	0.83

Return for Risk

FTXG vs. TRUO — Risk / Return Rank

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

FTXG

FTXG Risk / Return Rank: 16
FTXG Sharpe Ratio Rank: 16
FTXG Sortino Ratio Rank: 15
FTXG Omega Ratio Rank: 14
FTXG Calmar Ratio Rank: 17
FTXG Martin Ratio Rank: 15

TRUO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. TRUO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Food & Beverage ETF (FTXG) and VanEck Consumer Staples TruSector ETF (TRUO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	FTXG	TRUO	Difference
Sharpe ratio: Return per unit of total volatility	0.39	—	—
Sortino ratio: Return per unit of downside risk	0.65	—	—
Omega ratio: Gain probability vs. loss probability	1.07	—	—
Calmar ratio: Return relative to maximum drawdown	0.55	—	—
Martin ratio: Return relative to average drawdown	0.98	—	—

Drawdowns

FTXG vs. TRUO - Drawdown Comparison

The maximum FTXG drawdown since its inception was -31.52%, which is greater than TRUO's maximum drawdown of -3.45%. Use the drawdown chart below to compare losses from any high point for FTXG and TRUO.

Drawdown Indicators

	FTXG	TRUO	Difference
Max Drawdown Largest peak-to-trough decline	-31.52%	-3.45%	-28.07%
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	-12.38%	-3.05%	-9.33%
Average Drawdown Average peak-to-trough decline	-7.70%	-1.51%	-6.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.68%	—	—

Volatility

Volatility by Period

	FTXG	TRUO	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.33%	—	—
Volatility (6M) Calculated over the trailing 6-month period	10.50%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	14.22%	18.21%	-3.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.60%	18.21%	-3.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.64%	18.21%	-1.57%

FTXG vs. TRUO - Expense Ratio Comparison

FTXG has a 0.60% expense ratio, which is higher than TRUO's 0.14% expense ratio.

Dividends

FTXG vs. TRUO - Dividend Comparison

FTXG's dividend yield for the trailing twelve months is around 2.55%, while TRUO has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
FTXG First Trust Nasdaq Food & Beverage ETF	2.55%	2.93%	2.75%	4.27%	1.50%	1.52%	1.35%	1.25%	1.37%	1.56%	0.30%
TRUO VanEck Consumer Staples TruSector ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both FTXG and TRUO in my portfolio?

FTXG and TRUO 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 TRUO?

On fees, TRUO is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, FTXG or TRUO?

TRUO is cheaper with a 0.14% expense ratio, compared with 0.60% for FTXG.

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

FTXG has the higher dividend yield at 2.55%, compared with 0.00% for TRUO.

What is the main difference between FTXG and TRUO?

They also come from different issuers: First Trust and VanEck. Their fees differ too: 0.60% for FTXG and 0.14% for TRUO.