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Consumer non-Durables ETFs
- Pininvest Analysis
Non-durable consumer products, food and drink, tobacco and alcohol, household and personal items, are deemed to belong to life's essentials and as such, they are expected to wither a market downturn even if the sector will not expand very much in a growing economy
Because the manufacturers and distributors of these Staples are mostly the familiar names of Coca Cola KO/NYSE, Wal-Mart WMT/NYSE, Procter & Gamble PG/NYSE or Johnson & Johnson JNJ/NYSE and a few more, the performance / risk profiles of the funds are very similar
Performance of these companies has also been disappointing on average, under unrelenting competitive pressure in stable consumer markets – except for outliers of which the spirits industry, focus of asset or health living, focus of ORG/NASDAQ are models
Further comments in our Equity theme 'Consumer Staples, a troubled partnership'
We do not receive any commission or other form of compensation from the providers included in our 'Funds' presentation
Consumer non-Durables ETFs • Updated:
| Name | Ticker | Exchange | Category | SubCategory | Currency | Cur.Price | AUM | Perf. | Vol. | Risk Contrib. | MDD |
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| Consumer Staples Select Sect. SPDR (ETF) | XLP | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 64.04 | 13 B | 26.3% | 10% | 8% | -5% |
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| Fidelity MSCI Consumer Staples Index ETF | FSTA | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 38.33 | 619 M | 25.3% | 10% | 8% | -5% |
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| First Trust Consumer Staples AlphaDEX® Fund | FXG | NYSEARCA | Consumer Non-Durables | InvestableMkt MultiFactors | USD | 49.72 | 342 M | 12.2% | 11% | 7% | -7% |
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| First Trust Nasdaq Food & Beverage ETF | FTXG | NASDAQ | Consumer Non-Durables | InvestableMkt US Cies | USD | 22.24 | 3.3 M | 18.6% | 11% | 6% | -6% |
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| Invesco DWA Consumer Staples Momentum | PSL | NYSEARCA | Consumer Non-Durables | InvestableMkt Momentum | USD | 75.66 | 175 M | 13.2% | 12% | 7% | -8% |
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| Invesco Dynamic Food & Beverage ETF | PBJ | NYSEARCA | Consumer Non-Durables | Food | USD | 34.19 | 68 M | 10.7% | 10% | 6% | -7% |
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| Invesco S&P 500 Equal Weight Consumer Staples ETF | RHS | NYSEARCA | Consumer Non-Durables | InvestableMkt Size | USD | 148.08 | 502 M | 25.1% | 10% | 8% | -5% |
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| Invesco S&P SmallCap Consumer Staples ETF | PSCC | NASDAQ | Consumer Non-Durables | InvestableMkt Size | USD | 77.66 | 47 M | 7.0% | 15% | 7% | -11% |
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| iShares Global Consumer Staples ETF | KXI | NYSEARCA | Consumer Non-Durables | InvestableMkt Global Space | USD | 56.37 | 823 M | 22.3% | 9% | 6% | -4% |
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| iShares U.S. Consumer Goods ETF | IYK | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 136.89 | 533 M | 26.4% | 11% | 8% | -7% |
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| John Hancock Multifactor Consumer Staples ETF | JHMS | NYSEARCA | Consumer Non-Durables | InvestableMkt MultiFactors | USD | 30.41 | 31 M | 22.9% | 10% | 7% | -5% |
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| ProShares UltraShort Consumer Goods | SZK | NYSEARCA | Consumer Non-Durables | Inverse | USD | 10.24 | 1.7 M | -37.5% | 22% | -8% | -39% |
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| ProSharesUltra Consumer Goods | UGE | NYSEARCA | Consumer Non-Durables | Leveraged | USD | 56.22 | 8.4 M | 54.7% | 21% | 20% | -13% |
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| The Organics ETF | ORG | NASDAQ | Consumer Non-Durables | Recession-Resistant | USD | 23.74 | 7.1 M | -6.5% | 15% | 3% | -18% |
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| Vanguard Consumer Staples Index Fund | VDC | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 163.45 | 5.7 B | 24.2% | 10% | 8% | -5% |
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