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 57.52 11 B 18.4% 13%   9% -14%
Fidelity MSCI Consumer Staples Index ETF FSTA NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 34.46 508 M 17.3% 12%   8% -14%
First Trust Consumer Staples AlphaDEX® Fund FXG NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 46.22 341 M 3.6% 13%   8% -17%
First Trust Nasdaq Food & Beverage ETF FTXG NASDAQ Consumer Non-Durables InvestableMkt US Cies USD 20.48 2.0 M 7.5% 13%   4% -13%
iShares Global Consumer Staples ETF KXI NYSEARCA Consumer Non-Durables InvestableMkt Global Space USD 52.47 774 M 10.9% 11%   7% -13%
iShares U.S. Consumer Goods ETF IYK NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 119.64 443 M 6.6% 12%   8% -16%
John Hancock Multifactor Consumer Staples ETF JHMS NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 27.72 28 M 14.1% 13%   8% -16%
PowerShares DWA Consumer Staples Momentum PSL NYSEARCA Consumer Non-Durables InvestableMkt Momentum USD 71.41 160 M 4.4% 13%   7% -15%
PowerShares Dynamic Food & Beverage PBJ NYSEARCA Consumer Non-Durables InvestableMkt MultiFactors USD 33.12 70 M 3.1% 13%   7% -15%
PowerShares S&P 500 Equal Weight Consumer Staples ETF RHS NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 133.81 435 M 13.5% 13%   9% -15%
PowerShares S&P SmallCap Consumer Staples Portfolio PSCC NASDAQ Consumer Non-Durables InvestableMkt Size USD 73.73 63 M -0.4% 16%   7% -22%
ProShares UltraShort Consumer Goods SZK NYSEARCA Consumer Non-Durables Inverse USD 14.12 3.0 M -11.8% 26%   -10% -32%
ProSharesUltra Consumer Goods UGE NYSEARCA Consumer Non-Durables Leveraged USD 42.91 7.6 M 9.0% 25%   14% -29%
The Organics ETF ORG NASDAQ Consumer Non-Durables Recession-Resistant USD 27.09 11 M -17.0% 16%   4% -29%
Vanguard Consumer Staples Index Fund VDC NYSEARCA Consumer Non-Durables InvestableMkt US Cies USD 147.96 4.9 B 16.7% 12%   9% -14%