Consumer non-Durables ETFs

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

Read our note

Consumer non-Durables ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Vol. Risk Contrib. MDD
 
Consumer Staples Select Sect. SPDR (ETF) XLP NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 64.04 13 B 26.3% 10%   8% -5%
Fidelity MSCI Consumer Staples Index ETF FSTA NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 38.33 619 M 25.3% 10%   8% -5%
First Trust Consumer Staples AlphaDEX® Fund FXG NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 49.72 342 M 12.2% 11%   7% -7%
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%
Invesco DWA Consumer Staples Momentum PSL NYSEARCA Consumer Non-Durables InvestableMkt Momentum USD 75.66 175 M 13.2% 12%   7% -8%
Invesco Dynamic Food & Beverage ETF PBJ NYSEARCA Consumer Non-Durables Food USD 34.19 68 M 10.7% 10%   6% -7%
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%
Invesco S&P SmallCap Consumer Staples ETF PSCC NASDAQ Consumer Non-Durables InvestableMkt Size USD 77.66 47 M 7.0% 15%   7% -11%
iShares Global Consumer Staples ETF KXI NYSEARCA Consumer Non-Durables InvestableMkt Global Space USD 56.37 823 M 22.3% 9%   6% -4%
iShares U.S. Consumer Goods ETF IYK NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 136.89 533 M 26.4% 11%   8% -7%
John Hancock Multifactor Consumer Staples ETF JHMS NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 30.41 31 M 22.9% 10%   7% -5%
ProShares UltraShort Consumer Goods SZK NYSEARCA Consumer Non-Durables Inverse USD 10.24 1.7 M -37.5% 22%   -8% -39%
ProSharesUltra Consumer Goods UGE NYSEARCA Consumer Non-Durables Leveraged USD 56.22 8.4 M 54.7% 21%   20% -13%
The Organics ETF ORG NASDAQ Consumer Non-Durables Recession-Resistant USD 23.74 7.1 M -6.5% 15%   3% -18%
Vanguard Consumer Staples Index Fund VDC NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 163.45 5.7 B 24.2% 10%   8% -5%