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 61.40 13 B 15.3% 13%   8% -13%
Fidelity MSCI Consumer Staples Index ETF FSTA NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 36.66 560 M 14.7% 12%   8% -13%
First Trust Consumer Staples AlphaDEX® Fund FXG NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 48.48 318 M 5.0% 13%   7% -14%
First Trust Nasdaq Food & Beverage ETF FTXG NASDAQ Consumer Non-Durables InvestableMkt US Cies USD 21.08 4.2 M 7.2% 14%   6% -12%
iShares Global Consumer Staples ETF KXI NYSEARCA Consumer Non-Durables InvestableMkt Global Space USD 54.42 831 M 13.0% 11%   7% -12%
iShares U.S. Consumer Goods ETF IYK NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 127.32 487 M 13.3% 13%   8% -14%
John Hancock Multifactor Consumer Staples ETF JHMS NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 29.20 31 M 11.4% 13%   8% -15%
PowerShares DWA Consumer Staples Momentum PSL NYSEARCA Consumer Non-Durables InvestableMkt Momentum USD 71.43 166 M 1.4% 13%   7% -14%
PowerShares Dynamic Food & Beverage PBJ NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 33.66 71 M 4.1% 12%   7% -14%
PowerShares S&P 500 Equal Weight Consumer Staples ETF RHS NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 141.24 512 M 13.4% 13%   8% -14%
PowerShares S&P SmallCap Consumer Staples Portfolio PSCC NASDAQ Consumer Non-Durables InvestableMkt Size USD 73.99 48 M -3.8% 16%   7% -17%
ProShares UltraShort Consumer Goods SZK NYSEARCA Consumer Non-Durables Inverse USD 12.03 1.9 M -22.3% 26%   -11% -40%
ProSharesUltra Consumer Goods UGE NYSEARCA Consumer Non-Durables Leveraged USD 48.39 7.3 M 22.2% 26%   17% -24%
The Organics ETF ORG NASDAQ Consumer Non-Durables Recession-Resistant USD 23.87 7.2 M -13.2% 16%   4% -19%
Vanguard Consumer Staples Index Fund VDC NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 156.47 5.4 B 13.8% 12%   8% -13%