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FTXG vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

FTXG vs. VOO

Last updated Aug 2, 2026
Documentation

FTXG (First Trust Nasdaq Food & Beverage ETF) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - FTXG is a Consumer Staples Equities fund tracking the Nasdaq U.S. Smart Food & Beverage Index, while VOO is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. Over the past 5 years, FTXG returned 0.99%/yr vs 12.83%/yr for VOO. Their 0.33 correlation means their historical movements had little consistent relationship. FTXG charges 0.60%/yr vs 0.03%/yr for VOO.

Performance

FTXG vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Nasdaq Food & Beverage ETF (FTXG) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with FTXG having a 10.45% return and VOO slightly lower at 10.16%.

FTXG

1D
-1.71%
1M
-0.33%
6M
3.47%
YTD
10.45%
1Y
6.32%
3Y*
-1.62%
5Y*
0.99%
10Y*
—
ALL TIME*
3.45%

VOO

1D
0.71%
1M
0.26%
6M
8.58%
YTD
10.16%
1Y
21.58%
3Y*
19.42%
5Y*
12.83%
10Y*
15.14%
ALL TIME*
14.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

FTXG

First Trust Nasdaq Food & Beverage ETF
$101.20K$96.76K$248.57K

VOO

Vanguard S&P 500 ETF
$3.82B$3.78B$5.44B

FTXG vs. VOO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
FTXG
First Trust Nasdaq Food & Beverage ETF		10.45%-6.52%-2.52%-6.48%6.15%13.48%6.63%23.97%-12.09%5.64%
VOO
Vanguard S&P 500 ETF		10.16%17.82%24.98%26.32%-18.17%28.79%18.32%31.37%-4.50%21.77%

Correlation

The correlation between FTXG and VOO is -0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.09

Correlation (3Y)
Balances recent behavior with more history.

0.15

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.30

Correlation (All Time)
Calculated using the full available price history since Oct 10, 2016

0.33

The correlation between FTXG and VOO shifts across timeframes, from -0.09 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.

FTXG vs. VOO - Sectors Allocation Comparison

Sectors
FTXG
VOO

Consumer Defensive

94.1%
4.5%

Basic Materials

4.5%
1.7%

Industrials

1.4%
8.5%

Communication Services

-

9.9%

Consumer Cyclical

-

9.5%

Energy

-

3.0%

Financial Services

-

11.4%

Healthcare

-

8.9%

Real Estate

-

1.8%

Technology

-

38.6%

Utilities

-

2.2%

Consumer Defensive

FTXG
94.1%
VOO
4.5%

Basic Materials

FTXG
4.5%
VOO
1.7%

Industrials

FTXG
1.4%
VOO
8.5%

Communication Services

FTXG

-

VOO
9.9%

Consumer Cyclical

FTXG

-

VOO
9.5%

Energy

FTXG

-

VOO
3.0%

Financial Services

FTXG

-

VOO
11.4%

Healthcare

FTXG

-

VOO
8.9%

Real Estate

FTXG

-

VOO
1.8%

Technology

FTXG

-

VOO
38.6%

Utilities

FTXG

-

VOO
2.2%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

First Trust Nasdaq Food & Beverage ETF

Vanguard S&P 500 ETF

Often compared with FTXG:
FTXG vs. PBJFTXG vs. FSTAFTXG vs. XLPFTXG vs. KHCFTXG vs. SOXXFTXG vs. VDCFTXG vs. SCHD
Often compared with VOO:
VOO vs. VTIVOO vs. QQQVOO vs. SCHDVOO vs. VTVOO vs. FXAIXVOO vs. SPYVOO vs. VGT

Return for Risk

FTXG vs. VOO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
FTXG
FTXG Risk / Return Rank: 2020
Overall Rank
FTXG Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
FTXG Sortino Ratio Rank: 2020
Sortino Ratio Rank
FTXG Omega Ratio Rank: 1919
Omega Ratio Rank
FTXG Calmar Ratio Rank: 2222
Calmar Ratio Rank
FTXG Martin Ratio Rank: 1919
Martin Ratio Rank
VOO
VOO Risk / Return Rank: 6868
Overall Rank
VOO Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6565
Sortino Ratio Rank
VOO Omega Ratio Rank: 6666
Omega Ratio Rank
VOO Calmar Ratio Rank: 6464
Calmar Ratio Rank
VOO Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FTXG vs. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Food & Beverage ETF (FTXG) and Vanguard S&P 500 ETF (VOO). 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.

FTXGVOODifference
Sharpe ratioReturn per unit of total volatility
0.44
1.53

-1.09

Sortino ratioReturn per unit of downside risk
0.73
2.13

-1.41

Omega ratioGain probability vs. loss probability

1.08

1.28

-0.19

Calmar ratioReturn relative to maximum drawdown

0.63

2.21

-1.58

Martin ratioReturn relative to average drawdown

1.13

9.44

-8.31

FTXG vs. VOO - Sharpe Ratio Comparison

The current FTXG Sharpe Ratio is 0.44, which is lower than the VOO Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of FTXG and VOO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

FTXG vs. VOO - Drawdown Comparison

The maximum FTXG drawdown since its inception was -31.52%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for FTXG and VOO.

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Drawdown Indicators

FTXGVOODifference

Max Drawdown

Largest peak-to-trough decline

-31.52%

-33.99%

+2.47%

Max Drawdown (1Y)

Largest decline over 1 year

-10.14%

-8.90%

-1.24%

Max Drawdown (3Y)

Largest decline over 3 years

-18.10%

-18.69%

+0.59%

Max Drawdown (5Y)

Largest decline over 5 years

-21.68%

-24.52%

+2.84%

Max Drawdown (10Y)

Largest decline over 10 years

—

-33.99%

—

Current Drawdown

Current decline from peak

-11.06%

-1.38%

-9.68%

Average Drawdown

Average peak-to-trough decline

-7.71%

-3.67%

-4.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.68%

2.08%

+3.60%

Volatility

FTXG vs. VOO - Volatility Comparison

First Trust Nasdaq Food & Beverage ETF (FTXG) has a higher volatility of 6.10% compared to Vanguard S&P 500 ETF (VOO) at 3.54%. This indicates that FTXG's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

FTXGVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.10%

3.54%

+2.56%

Volatility (6M)

Calculated over the trailing 6-month period

11.18%

10.10%

+1.08%

Volatility (1Y)

Calculated over the trailing 1-year period

14.55%

12.82%

+1.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.75%

16.93%

-2.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.67%

18.01%

-1.34%

FTXG vs. VOO - Expense Ratio Comparison

FTXG has a 0.60% expense ratio, which is higher than VOO's 0.03% expense ratio.

Dividends

FTXG vs. VOO - Dividend Comparison

FTXG's dividend yield for the trailing twelve months is around 2.51%, more than VOO's 1.07% yield.

PositionTTM20252024202320222021202020192018201720162015
FTXG
First Trust Nasdaq Food & Beverage ETF		2.51%2.93%2.75%4.27%1.50%1.52%1.35%1.25%1.37%1.56%0.30%0.00%
VOO
Vanguard S&P 500 ETF		1.07%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Frequently Asked Questions

FTXG and VOO have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FTXG has higher volatility (6.10%) compared to VOO (3.54%). In terms of maximum drawdown, FTXG dropped -31.52% vs VOO's -33.99%.

On 5-year performance, VOO leads with 12.83% vs 0.99% for FTXG. On fees, VOO is cheaper at 0.03% per year. On volatility, VOO has been the lower-risk option at 3.54%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, VOO has performed better with a 12.83% return vs 0.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VOO is cheaper with a 0.03% expense ratio, compared with 0.60% for FTXG.

FTXG has the higher dividend yield at 2.51%, compared with 1.07% for VOO.

FTXG is categorized as Consumer Staples Equities, while VOO is S&P 500. FTXG tracks Nasdaq U.S. Smart Food & Beverage Index, while VOO tracks S&P 500 Index. They also come from different issuers: First Trust and Vanguard. Their fees differ too: 0.60% for FTXG and 0.03% for VOO.

VOO currently has the higher Sharpe Ratio (1.53 vs 0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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