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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
Consumer non-Durables ETFs • Updated:
| Name | Ticker | Exchange | Category | SubCategory | Currency | Cur.Price | AUM | Perf. | Vol. | Risk Contrib. | MDD |
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| Consumer Staples Select Sect. SPDR (ETF) | XLP | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 55.60 | 13 B | 2.0% | 26% | 9% | -25% |
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| Fidelity MSCI Consumer Staples Index ETF | FSTA | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 32.91 | 574 M | 0.0% | 25% | 9% | -26% |
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| First Trust Consumer Staples AlphaDEX® Fund | FXG | NYSEARCA | Consumer Non-Durables | InvestableMkt MultiFactors | USD | 40.43 | 262 M | -9.9% | 24% | 8% | -28% |
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| 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% |
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| Invesco DWA Consumer Staples Momentum | PSL | NYSEARCA | Consumer Non-Durables | InvestableMkt Momentum | USD | 57.17 | 147 M | -18.7% | 28% | 8% | -35% |
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| Invesco Dynamic Food & Beverage ETF | PBJ | NYSEARCA | Consumer Non-Durables | Food | USD | 28.25 | 64 M | -13.6% | 24% | 7% | -29% |
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| 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% |
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| Invesco S&P SmallCap Consumer Staples ETF | PSCC | NASDAQ | Consumer Non-Durables | InvestableMkt Size | USD | 62.39 | 40 M | -16.0% | 27% | 7% | -31% |
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| iShares Global Consumer Staples ETF | KXI | NYSEARCA | Consumer Non-Durables | InvestableMkt Global Space | USD | 48.56 | 699 M | -3.7% | 24% | 8% | -25% |
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| iShares U.S. Consumer Goods ETF | IYK | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 110.25 | 481 M | -5.2% | 27% | 9% | -33% |
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| John Hancock Multifactor Consumer Staples ETF | JHMS | NYSEARCA | Consumer Non-Durables | InvestableMkt MultiFactors | USD | 26.02 | 28 M | -2.2% | 24% | 9% | -24% |
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| ProShares UltraShort Consumer Goods | SZK | NYSEARCA | Consumer Non-Durables | Inverse | USD | 12.90 | 1.4 M | -7.6% | 52% | -17% | -30% |
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| ProSharesUltra Consumer Goods | UGE | NYSEARCA | Consumer Non-Durables | Leveraged | USD | 34.33 | 7.0 M | -19.0% | 52% | 15% | -57% |
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| The Organics ETF | ORG | NASDAQ | Consumer Non-Durables | Recession-Resistant | USD | 19.06 | 6.1 M | -27.7% | 19% | 2% | -31% |
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| Vanguard Consumer Staples Index Fund | VDC | NYSEARCA | Consumer Non-Durables | InvestableMkt US Cies | USD | 140.30 | 5.1 B | -0.8% | 25% | 9% | -26% |
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