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 58.99 13 B 1.6% 27%   8% -25%
Fidelity MSCI Consumer Staples Index ETF FSTA NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 35.04 574 M 1.0% 27%   8% -26%
First Trust Consumer Staples AlphaDEX® Fund FXG NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 46.75 262 M 1.8% 26%   8% -28%
First Trust Nasdaq Food & Beverage ETF FTXG NASDAQ Consumer Non-Durables InvestableMkt US Cies USD 19.39 2.9 M -5.8% 29%   7% -34%
Invesco DWA Consumer Staples Momentum PSL NYSEARCA Consumer Non-Durables InvestableMkt Momentum USD 66.60 147 M -8.7% 30%   8% -35%
Invesco Dynamic Food & Beverage ETF PBJ NYSEARCA Consumer Non-Durables Food USD 31.41 64 M -7.3% 26%   7% -29%
Invesco S&P 500 Equal Weight Consumer Staples ETF RHS NYSEARCA Consumer Non-Durables InvestableMkt Size USD 135.95 461 M 1.6% 27%   8% -26%
Invesco S&P SmallCap Consumer Staples ETF PSCC NASDAQ Consumer Non-Durables InvestableMkt Size USD 73.99 40 M 3.6% 31%   8% -31%
iShares Global Consumer Staples ETF KXI NYSEARCA Consumer Non-Durables InvestableMkt Global Space USD 52.11 699 M -1.0% 26%   7% -25%
iShares U.S. Consumer Goods ETF IYK NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 129.29 481 M 6.1% 30%   9% -33%
John Hancock Multifactor Consumer Staples ETF JHMS NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 28.36 28 M 2.8% 26%   8% -24%
ProShares UltraShort Consumer Goods SZK NYSEARCA Consumer Non-Durables Inverse USD 8.68 1.4 M -31.5% 58%   -11% -54%
ProSharesUltra Consumer Goods UGE NYSEARCA Consumer Non-Durables Leveraged USD 46.16 7.0 M 0.5% 59%   17% -57%
The Organics ETF ORG NASDAQ Consumer Non-Durables Recession-Resistant USD 19.06 6.1 M -23.8% 18%   1% -27%
Vanguard Consumer Staples Index Fund VDC NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 150.30 5.1 B 1.2% 28%   8% -26%