FXG vs VDC
First Trust Consumer Staples AlphaDEX Fund compared with Vanguard Consumer Staples Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
FXG
First Trust Consumer Staples AlphaDEX Fund
TTM yield · Quarterly
VDC
Vanguard Consumer Staples Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- VDC yields more today: 2.16% vs 1.86% (forward).
- FXG has grown its payout faster: 15.5%/yr vs 1.6%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year VDC delivered the higher total return: +5.7% vs +1.3% (price change plus payouts).
- VDC is cheaper to own: 0.09% vs 0.63% expense ratio.
- VDC has the steadier distribution: consistency 82/100 vs 62/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXG | VDC |
|---|---|---|
| Share price | $64.05 | $226.73 |
| TTM yield | 2.39% | 2.12% |
| Forward yield | 1.86% | 2.16% |
| Annual payout per share | $1.192 | $4.896 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 23, 2026 (est.) |
| Expense ratio | 0.63% | 0.09% |
| 1-year payout growth | +6.9% | -2.7% |
| 5-year payout CAGR | +15.5% | +1.6% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 62/100 | 82/100 |
| 1-year total return | +1.3% | +5.7% |
| 1-year price return | -1.1% | +3.5% |
| Size (market cap / AUM) | 230.7M | 9.3B |
| Years paying | 18.7 | 21.7 |
| Sector / category | Consumer Defensive | Consumer Defensive |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FXG | VDC | |
|---|---|---|
| Shares | 156.1 | 44.1 |
| Income per year | $186 | $216 |
| Income per month (avg) | $16 | $18 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXG Sep 24, 2026 | Oct 8, 2026 | $0.298 | Est. |
| FXG Dec 24, 2026 | Jan 7, 2027 | $0.298 | Est. |
| FXG Mar 25, 2027 | Apr 8, 2027 | $0.298 | Est. |
| VDC Sep 23, 2026 | Oct 7, 2026 | $1.224 | Est. |
| VDC Dec 23, 2026 | Jan 6, 2027 | $1.224 | Est. |
| VDC Mar 24, 2027 | Apr 7, 2027 | $1.224 | Est. |
Annual payouts per share
FXGVDC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FXG or VDC?
FXG currently has the higher trailing yield: FXG yields 2.39% and VDC yields 2.12%. Yield changes daily with price, so check the live figures above.
How often do FXG and VDC pay?
FXG pays every quarter and VDC pays every quarter. FXG's next ex-date is Sep 24, 2026 and VDC's is Sep 23, 2026.
Which has grown its dividend faster, FXG or VDC?
FXG has grown its payout faster: 15.5%/yr vs 1.6%/yr over the last 5 years.
Is FXG or VDC better for income?
It depends on what you are optimising for. FXG and VDC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.