Data as of Oct 28, 2026.

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FSTA vs XLP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FSTA returned +12.7% to XLP's +13.8%; 75% of their weight is in the same names.

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Net assets: $1.4bn on Sep 30, 2026 for Fidelity MSCI Consumer Staples Index ETF, and $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
+12.7%
FSTA total return, 1 year
+13.8%
XLP total return, 1 year
0.08%
FSTA expense ratio
0.08%
XLP expense ratio

Pair scorecard

Both cost 0.08% a year; their one-year returns differ by 1.1 points; XLP is 9.6 times larger.

Points (pts) are percentage points.

FSTA vs XLP: Differences, Returns & Fees
MeasureFSTAXLP
Return
Total return, 1 year+12.7%+13.8%
Drawdown
Below its high3.2%, high on Oct 22, 20263.5%, high on Oct 22, 2026
Benchmark
What it tracksMSCI USA IMI Consumer Staples 25/50 IndexConsumer Staples Select Sector Index
Cost and size
Expense ratio0.08%0.08%
Net assets, as of Sep 30, 2026$1.4bn$13.4bn
Holdings
Holdings in common75%
Top ten holdings, share of the fund61.6%62.9%

Holdings in common uses holdings dated Jul 31, 2026 and Oct 27, 2026. Method

Risk and return

Nov 1, 2013 to Oct 23, 2026 · 677 weekly returns
FSTA XLP
Return
Total return edge FSTA (slight) +201.3% +193.2%
Annualized edge FSTA (slight) +8.8% +8.6%
Price return edge FSTA (slight) +117.3% +107.6%
Risk
Volatility edge Tie 13.5% 13.6%
Max drawdown edge Tie −22.6% −22.2%
Risk-adjusted
Sharpe edge FSTA (slight) 0.55 0.53
Sortino edge FSTA (slight) 0.76 0.74
Calmar edge Tie 0.39 0.39
Reading

FSTA returned slightly more: +201.3% to +193.2%. FSTA and XLP swung about the same: 13.5% and 13.6%. FSTA and XLP fell about the same at their worst: −22.6% and −22.2%.

Full scorecard

9 measures, with how each is measured
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Risk and return: FSTA vs XLP: Differences, Returns & Fees
MeasureFSTAXLPEdgeHow it is measured
Return
Total return+201.3%+193.2%FSTA (slight)Price change plus distributions, reinvested.
Annualized+8.8%+8.6%FSTA (slight)Total return as a yearly rate.
Price return+117.3%+107.6%FSTA (slight)Price change alone, distributions left out.
Risk
Volatility13.5%13.6%TieSpread of weekly returns, annualized. Lower is steadier.
Downside deviation9.7%9.7%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−22.6%−22.2%TieDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.550.53FSTA (slight)Return above Treasury bills per unit of volatility.
Sortino0.760.74FSTA (slight)Return above Treasury bills per unit of downside deviation.
Calmar0.390.39TieAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 677 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

75%

By the books each fund has filed, FSTA and XLP hold 75% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 27, 2026.

0 half 100%

half

75% in common

Positions both hold · largest shared weight first FSTA XLP
Walmart Inc 13.47% 11.05%
Costco Wholesale Corp 11.39% 9.14%
Procter & Gamble Co 8.46% 7.69%
Coca-Cola Co 8.48% 7.34%
Philip Morris International Inc 4.54% 6.56%
PepsiCo Inc 4.23% 4.10%
Altria Group Inc 3.71% 4.54%
Mondelez International Inc 2.65% 4.19%
Monster Beverage Corp 2.36% 3.88%
Colgate-Palmolive Co 2.33% 4.39%
Target Corp 2.24% 3.94%
Sysco Corp 1.47% 2.35%
Only in one fund ↓
Only in FSTA
US Foods Holding Corp 0.92%
Estee Lauder Cos Inc 0.85%
Performance Food Group Co 0.79%
J M Smucker Co 0.61%
McCormick & Co Inc 0.60%
BJ's Wholesale Club Holdings Inc 0.58%
Darling Ingredients Inc 0.53%
Coca-Cola Consolidated Inc 0.50%
Only in XLP
ESTEE LAUDER COMPANIES CL A 1.60%
VYLOR INC 1.53%
JM SMUCKER CO 0.81%
MCCORMICK + CO NON VTG SHRS 0.72%
XAP CONS STAPLES DEC26 0.01%
CONTRA WALGREENS BOOTS 0.00%
Check overlap with more funds →

Side by side

FSTA Fidelity MSCI Consumer Staples Index ETF XLP State Street Consumer Staples Select Sector SPDR ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Consumer staples
Total return, 1 year +12.7% +13.8%
Its benchmark over the same days +12.7% (VDC) not measured
Gap to its benchmark 0.0 pts vs VDC not measured
Expense ratio 0.08% 0.08%
Already in the S&P 500 84.8% 99.6%
Holdings 93 36
Net assets, FSTA as of Sep 30, 2026 and XLP as of Oct 27, 2026 $1.4bn $14.6bn

FSTA and XLP on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-9CFA52F141

FSTA and XLP are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. FSTA follows MSCI USA IMI Consumer Staples 25/50 Index and XLP follows Consumer Staples Select Sector Index.
  2. Size. FSTA has $1.4bn in net assets and XLP $13.4bn (net assets, as of Sep 30, 2026); XLP is 9.6 times larger.
  3. Holdings in common (similar). 75% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 27, 2026).

Data as of Oct 28, 2026.

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About each fund
FSTA

FSTA tracks an index. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI USA IMI Consumer Staples 25/50 Index. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 93 positions, with the top ten at 61.6%. It sat 3.2% below its high of Oct 22, 2026 on Oct 28, 2026.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FSTA or XLP?
In the year to Oct 28, 2026, with distributions reinvested, FSTA returned +12.7% and XLP +13.8%.
Which is cheaper, FSTA or XLP?
Neither: FSTA and XLP both charge 0.08% a year. Fees come from each fund's prospectus.
How much do FSTA and XLP overlap with the S&P 500?
By their latest filed holdings, 85% of FSTA and 100% of XLP by weight is stocks the S&P 500 already holds.
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ETFIQ, FSTA against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/fsta-vs-xlp

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