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 55.60 13 B 2.0% 26%   9% -25%
Fidelity MSCI Consumer Staples Index ETF FSTA NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 32.91 574 M 0.0% 25%   9% -26%
First Trust Consumer Staples AlphaDEX® Fund FXG NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 40.43 262 M -9.9% 24%   8% -28%
First Trust Nasdaq Food & Beverage ETF FTXG NASDAQ Consumer Non-Durables InvestableMkt US Cies USD 17.42 2.9 M -11.6% 26%   8% -34%
Invesco DWA Consumer Staples Momentum PSL NYSEARCA Consumer Non-Durables InvestableMkt Momentum USD 57.17 147 M -18.7% 28%   8% -35%
Invesco Dynamic Food & Beverage ETF PBJ NYSEARCA Consumer Non-Durables Food USD 28.25 64 M -13.6% 24%   7% -29%
Invesco S&P 500 Equal Weight Consumer Staples ETF RHS NYSEARCA Consumer Non-Durables InvestableMkt Size USD 125.47 461 M -2.0% 24%   9% -26%
Invesco S&P SmallCap Consumer Staples ETF PSCC NASDAQ Consumer Non-Durables InvestableMkt Size USD 62.39 40 M -16.0% 27%   7% -31%
iShares Global Consumer Staples ETF KXI NYSEARCA Consumer Non-Durables InvestableMkt Global Space USD 48.56 699 M -3.7% 24%   8% -25%
iShares U.S. Consumer Goods ETF IYK NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 110.25 481 M -5.2% 27%   9% -33%
John Hancock Multifactor Consumer Staples ETF JHMS NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 26.02 28 M -2.2% 24%   9% -24%
ProShares UltraShort Consumer Goods SZK NYSEARCA Consumer Non-Durables Inverse USD 12.90 1.4 M -7.6% 52%   -17% -30%
ProSharesUltra Consumer Goods UGE NYSEARCA Consumer Non-Durables Leveraged USD 34.33 7.0 M -19.0% 52%   15% -57%
The Organics ETF ORG NASDAQ Consumer Non-Durables Recession-Resistant USD 19.06 6.1 M -27.7% 19%   2% -31%
Vanguard Consumer Staples Index Fund VDC NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 140.30 5.1 B -0.8% 25%   9% -26%