FXG vs. IGLD
Compare and contrast key facts about First Trust Consumer Staples AlphaDEX Fund (FXG) and FT Cboe Vest Gold Strategy Target Income ETF (IGLD).
FXG and IGLD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FXG is a passively managed fund by First Trust that tracks the performance of the StrataQuant Consumer Staples Index. It was launched on May 8, 2007. IGLD is an actively managed fund by First Trust. It was launched on Mar 2, 2021.
Performance
FXG vs. IGLD - Performance Comparison
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FXG vs. IGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FXG First Trust Consumer Staples AlphaDEX Fund | 5.51% | -2.66% | 3.21% | 1.97% | 3.28% | 17.50% |
IGLD FT Cboe Vest Gold Strategy Target Income ETF | 5.99% | 47.46% | 19.36% | 9.24% | -2.34% | 4.30% |
Returns By Period
In the year-to-date period, FXG achieves a 5.51% return, which is significantly lower than IGLD's 5.99% return.
FXG
- 1D
- 0.74%
- 1M
- -7.72%
- YTD
- 5.51%
- 6M
- 2.72%
- 1Y
- 0.28%
- 3Y*
- 2.90%
- 5Y*
- 4.05%
- 10Y*
- 5.01%
IGLD
- 1D
- 3.70%
- 1M
- -10.43%
- YTD
- 5.99%
- 6M
- 16.73%
- 1Y
- 38.18%
- 3Y*
- 24.46%
- 5Y*
- 15.50%
- 10Y*
- —
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FXG vs. IGLD - Expense Ratio Comparison
FXG has a 0.63% expense ratio, which is lower than IGLD's 0.85% expense ratio.
Return for Risk
FXG vs. IGLD — Risk / Return Rank
FXG
IGLD
FXG vs. IGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Consumer Staples AlphaDEX Fund (FXG) and FT Cboe Vest Gold Strategy Target Income ETF (IGLD). 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.
| FXG | IGLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.02 | 1.62 | -1.60 |
Sortino ratioReturn per unit of downside risk | 0.13 | 2.09 | -1.96 |
Omega ratioGain probability vs. loss probability | 1.02 | 1.32 | -0.30 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 2.25 | -2.12 |
Martin ratioReturn relative to average drawdown | 0.33 | 9.68 | -9.36 |
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
| FXG | IGLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | 1.62 | -1.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 1.05 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 1.05 | -0.55 |
Correlation
The correlation between FXG and IGLD is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
FXG vs. IGLD - Dividend Comparison
FXG's dividend yield for the trailing twelve months is around 2.75%, less than IGLD's 12.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXG First Trust Consumer Staples AlphaDEX Fund | 2.75% | 2.83% | 1.70% | 1.41% | 1.83% | 1.38% | 1.41% | 1.63% | 2.31% | 1.34% | 1.72% | 1.67% |
IGLD FT Cboe Vest Gold Strategy Target Income ETF | 12.45% | 9.91% | 20.81% | 7.85% | 4.45% | 2.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FXG vs. IGLD - Drawdown Comparison
The maximum FXG drawdown since its inception was -38.69%, which is greater than IGLD's maximum drawdown of -18.59%. Use the drawdown chart below to compare losses from any high point for FXG and IGLD.
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Drawdown Indicators
| FXG | IGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.69% | -18.59% | -20.10% |
Max Drawdown (1Y)Largest decline over 1 year | -10.74% | -17.56% | +6.82% |
Max Drawdown (5Y)Largest decline over 5 years | -15.70% | -18.59% | +2.89% |
Max Drawdown (10Y)Largest decline over 10 years | -27.54% | — | — |
Current DrawdownCurrent decline from peak | -7.72% | -11.57% | +3.85% |
Average DrawdownAverage peak-to-trough decline | -6.00% | -5.01% | -0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 4.08% | +0.10% |
Volatility
FXG vs. IGLD - Volatility Comparison
The current volatility for First Trust Consumer Staples AlphaDEX Fund (FXG) is 3.80%, while FT Cboe Vest Gold Strategy Target Income ETF (IGLD) has a volatility of 11.19%. This indicates that FXG experiences smaller price fluctuations and is considered to be less risky than IGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FXG | IGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.80% | 11.19% | -7.39% |
Volatility (6M)Calculated over the trailing 6-month period | 9.22% | 21.21% | -11.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.29% | 23.75% | -9.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.44% | 14.90% | -1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.92% | 14.86% | +0.06% |