FTXG vs TESL

Comparison between FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG, ETF) and SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF).

FTXG is from the Consumer Defensive sector, while TESL is from the Consumer Cyclical sector.

5-Year PerformanceTESL has outperformed FTXG, delivering a return of +12.7% compared to -0.4%

FTXG vs TESL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTXG(ETF)	TESL(ETF)
Net Assets	$22M	$22M
Expense Ratio	0.60%	0.97%
Max Drawdown	31.52%	69.22%
Sharpe Ratio	0.14	-0.13
5Y Beta	0.18	2.15
P/E Ratio	33.37	338.42
Forward P/E	16.14	192.31
PEG Ratio	0.33	5.46
5Y Dividends CAGR	14.12%	N/A
5Y EPS CAGR	5.45%	23.09%
Debt to Equity	22.87%	10.72%
P/S Ratio	1.04	15.22
P/B Ratio	1.98	17.71

Net Assets

FTXG

$22M

Winner

TESL

$22M

Expense Ratio

Winner

FTXG

0.60%

TESL

0.97%

Max Drawdown

Winner

FTXG

31.52%

TESL

69.22%

Sharpe Ratio

Winner

FTXG

0.14

TESL

-0.13

5Y Beta

Winner

FTXG

0.18

TESL

2.15

P/E Ratio

Winner

FTXG

33.37

TESL

338.42

Forward P/E

Winner

FTXG

16.14

TESL

192.31

PEG Ratio

Winner

FTXG

0.33

TESL

5.46

5Y Dividends CAGR

FTXG

14.12%

TESL

N/A

5Y EPS CAGR

FTXG

5.45%

Winner

TESL

23.09%

Debt to Equity

FTXG

22.87%

Winner

TESL

10.72%

P/S Ratio

Winner

FTXG

1.04

TESL

15.22

P/B Ratio

Winner

FTXG

1.98

TESL

17.71

FTXG vs TESL - Holdings Comparison

FTXG and TESL have 1 common holdings. Overlap is -96.14%

FTXG's top 25 holdings weight is 97.30%. TESL's top 25 holdings weight is 151.64%.

Rank	FTXG	TESL
#1	ARCHER-DANIELS-MIDLAND CO (ADM) - 10.27%	TESLA INC (TSLA) - 121.32%
#2	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 8.53%	DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20%
#3	COCA-COLA CO (KO) - 8.27%	DREYFUS TRSY OBLIG CASH M (n/a) - 14.19%
#4	THE KRAFT HEINZ CO (KHC) - 8.15%	SPXW US 12/19/25 P5700 (n/a) - 0.85%
#5	PEPSICO INC (PEP) - 7.19%	SPXW US 11/21/25 P5500 (n/a) - 0.24%
#6	MONSTER BEVERAGE CORP (MNST) - 4.45%	SPXW US 10/17/25 C6725 (n/a) - 0.23%
#7	KEURIG DR PEPPER INC (KDP) - 4.31%	SPXW US 10/08/25 C6690 (n/a) - 0.15%
#8	CORTEVA INC (CTVA) - 4.16%	SPXW US 10/03/25 C6670 (n/a) - 0.13%
#9	TYSON FOODS INC CLASS A (TSN) - 3.94%	SPXW US 10/10/25 C6725 (n/a) - 0.13%
#10	CONSTELLATION BRANDS INC CLASS A (STZ) - 3.72%	SPXW US 10/08/25 P6350 (n/a) - 0.06%
#11	THE HERSHEY CO (HSY) - 3.35%	SPXW US 10/17/25 P5350 (n/a) - 0.03%
#12	CAL-MAINE FOODS INC (CALM) - 3.26%	SPXW US 10/06/25 P6400 (n/a) - 0.03%
#13	GENERAL MILLS INC (GIS) - 3.14%	SPXW US 10/03/25 P6360 (n/a) - 0.02%
#14	US FOODS HOLDING CORP (USFD) - 3.06%	SPXW US 10/06/25 C6790 (n/a) - 0.02%
#15	THE CAMPBELL'S CO (CPB) - 2.38%	GLD US 10/10/25 P324 (n/a) - 0.01%
#16	JM SMUCKER CO (SJM) - 2.36%	GLD US 10/10/25 P328 (n/a) - 0.01%
#17	BUNGE GLOBAL SA (BG) - 2.32%	RUTW US 10/10/25 P2215 (n/a) - 0.01%
#18	COCA-COLA CONSOLIDATED INC (COKE) - 2.27%	RUTW US 10/08/25 P2240 (n/a) - 0.01%
#19	INGREDION INC (INGR) - 2.19%	SPXW US 10/10/25 P6140 (n/a) - 0.01%
#20	HORMEL FOODS CORP (HRL) - 2.11%	SPXW US 10/10/25 P6100 (n/a) - 0.01%
#21	POST HOLDINGS INC (POST) - 2.05%	RUTW US 10/10/25 P2230 (n/a) - 0.01%
#22	BROWN-FORMAN CORP REGISTERED SHS -B- NON VTG (BF-B) - 1.79%	STONEX CASH (n/a) - 0.00%
#23	MCCORMICK & CO INC ORDINARY SHARES (NON VOTING) (MKC) - 1.69%	SPXW US 10/01/25 C6775 (n/a) - 0.00%
#24	SEABOARD CORP (SEB) - 1.64%	GLD US 10/10/25 P334 (n/a) - -0.01%
#25	THE VITA COCO CO INC (COCO) - 0.70%	GLD US 10/10/25 P338 (n/a) - -0.02%
Total Holdings	32	34

FTXG vs TESL - Historical Returns

Returns include dividend reinvestment.

Period	FTXG	TESL
1 month	+1.87%	-13.35%
3 months	+2.23%	+11.91%
6 months	+6.58%	-21.76%
1 year	+3.92%	-15.46%
5 years(CAGR)	-0.36%	+12.74%
10 years(CAGR)	+3.41%	N/A
Max(CAGR)	+3.41%	+8.91%

Winner

FTXG

+1.87%

TESL

-13.35%

FTXG

+2.23%

Winner

TESL

+11.91%

Winner

FTXG

+6.58%

TESL

-21.76%

Winner

FTXG

+3.92%

TESL

-15.46%

5Y(CAGR)

FTXG

-0.36%

Winner

TESL

+12.74%

10Y(CAGR)

FTXG

+3.41%

TESL

N/A

Max(CAGR)

FTXG

+3.41%

Winner

TESL

+8.91%

FTXG vs TESL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FTXG	TESL
2026	+9.59%	-3.10%
2025	-6.40%	-7.60%
2024	-4.22%	+155.21%
2023	-4.82%	+60.67%
2022	+6.34%	-64.44%
2021	+14.18%	+15.80%
2020	+6.81%	+4.79%
2019	+24.04%	N/A
2018	-12.38%	N/A
2017	+5.14%	N/A
2016	+0.17%	N/A

FTXG vs TESL Drawdown Comparison

The maximum drawdown for FTXG was -31.52%, occurring on Mar 23, 2020. Recovery took 189 trading sessions.

The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.

The current FTXG drawdown is -11.81%. The current TESL drawdown is -40.08%.

Rank	FTXG	TESL
#1	-31.52% Jan 17, 2020 - Oct 16, 2020	-69.12% Nov 4, 2021 - Nov 11, 2024
#2	-21.68% Apr 20, 2022 - Oct 12, 2023	-55.01% Oct 1, 2025 - Apr 9, 2026
#3	-16.72% Jan 26, 2018 - May 17, 2019	-54.57% Dec 17, 2024 - Sep 16, 2025
#4	-11.69% Mar 31, 2021 - Jan 14, 2022	-35.63% Jan 8, 2021 - Oct 29, 2021
#5	-6.29% May 17, 2019 - Aug 1, 2019	-14.15% Nov 11, 2024 - Dec 5, 2024
#6	-6.25% Nov 8, 2016 - Feb 13, 2017	-4.90% Sep 24, 2025 - Sep 30, 2025
#7	-6.00% Mar 17, 2017 - Dec 1, 2017	-3.87% Sep 22, 2025 - Sep 24, 2025
#8	-5.20% Feb 18, 2021 - Mar 9, 2021	-2.53% Dec 11, 2024 - Dec 13, 2024
#9	-5.03% Mar 3, 2022 - Mar 25, 2022	-1.87% Sep 17, 2025 - Sep 19, 2025
#10	-5.03% Oct 23, 2020 - Nov 11, 2020	-1.40% Nov 1, 2021 - Nov 3, 2021
#11	-4.69% Mar 12, 2021 - Mar 30, 2021	N/A
#12	-4.06% Jan 14, 2022 - Mar 3, 2022	N/A
#13	-3.70% Jan 26, 2021 - Feb 8, 2021	N/A
#14	-3.44% Aug 1, 2019 - Aug 19, 2019	N/A
#15	-3.38% Sep 18, 2019 - Dec 2, 2019	N/A

Correlation

Correlation between FTXG and TESL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101

Dividend Comparison (2016 - 2026)

FTXG vs TESL dividend yield comparison.

Year	FTXG	TESL
2026	0.39%	0.00%
2025	2.93%	23.87%
2024	2.75%	0.62%
2023	4.27%	0.00%
2022	1.50%	0.83%
2021	1.52%	0.00%
2020	1.35%	0.00%
2019	1.25%	0.00%
2018	1.37%	0.00%
2017	1.56%	0.00%
2016	0.30%	0.00%