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 59.59 12 B 16.5% 13%   9% -14%
Fidelity MSCI Consumer Staples Index ETF FSTA NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 35.72 560 M 15.2% 12%   9% -14%
First Trust Consumer Staples AlphaDEX® Fund FXG NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 45.77 316 M 0.4% 14%   8% -17%
First Trust Nasdaq Food & Beverage ETF FTXG NASDAQ Consumer Non-Durables InvestableMkt US Cies USD 20.66 2.1 M 5.0% 13%   5% -13%
iShares Global Consumer Staples ETF KXI NYSEARCA Consumer Non-Durables InvestableMkt Global Space USD 53.77 787 M 10.1% 11%   7% -13%
iShares U.S. Consumer Goods ETF IYK NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 123.98 467 M 6.0% 13%   8% -16%
John Hancock Multifactor Consumer Staples ETF JHMS NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 28.21 28 M 11.6% 13%   8% -16%
PowerShares DWA Consumer Staples Momentum PSL NYSEARCA Consumer Non-Durables InvestableMkt Momentum USD 73.65 159 M 3.1% 13%   8% -15%
PowerShares Dynamic Food & Beverage PBJ NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 33.96 72 M 3.5% 12%   7% -15%
PowerShares S&P 500 Equal Weight Consumer Staples ETF RHS NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 136.12 479 M 10.5% 13%   9% -15%
PowerShares S&P SmallCap Consumer Staples Portfolio PSCC NASDAQ Consumer Non-Durables InvestableMkt Size USD 71.83 51 M -10.0% 16%   7% -22%
ProShares UltraShort Consumer Goods SZK NYSEARCA Consumer Non-Durables Inverse USD 12.94 2.1 M -11.2% 26%   -10% -35%
ProSharesUltra Consumer Goods UGE NYSEARCA Consumer Non-Durables Leveraged USD 46.14 7.0 M 7.5% 25%   15% -29%
The Organics ETF ORG NASDAQ Consumer Non-Durables Recession-Resistant USD 25.13 10 M -22.2% 16%   4% -27%
Vanguard Consumer Staples Index Fund VDC NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 152.44 5.2 B 14.3% 12%   9% -14%