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RHS: Guggenheim S&P 500 Eq Wt Cons Stapl ETF (ETF)
Basic Info 165.63 0.45(0.27%) May 31
| Asset Class: | Consumer Defensive |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 11/07/2006 |
| Last Dividend Date: | 12/19/2022 |
| 12-Mo. Yield | 2.39% |
| Expenses | 0.40% |
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Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -2.3 | -2.9 | -0.3 | 9.5 | 9.0 | 9.4 | 10.5 | 10.1 | 3.5 | 16.2 | 5.7 | 28.2 | -10.8 | 14.2 | 4.7 | 13.2 | 18.0 | 32.5 | 12.0 | 12.8 | 17.0 | 27.6 | -22.5 | 8.9 | 3.6 |
| SR | NA | -0.85 | -0.11 | 0.68 | 0.49 | 0.59 | NA | 0.63 | 0.13 | 1.41 | 0.2 | 2.49 | -0.84 | 1.64 | 0.37 | 0.97 | 1.75 | 2.86 | 1.2 | 0.77 | 1.29 | 1.49 | -1.04 | 0.55 | 4.95 |
| DD(%) | NA | 6.2 | 12.2 | 13.7 | 25.4 | 25.4 | NA | 35.9 | 13.7 | 6.4 | 25.4 | 4.9 | 16.4 | 7.0 | 10.9 | 9.3 | 5.6 | 6.5 | 5.4 | 13.9 | 9.1 | 17.4 | 29.9 | 6.1 | 0.4 |
| SD(%) | NA | 11.4 | 14.1 | 14.5 | 17.1 | 14.6 | NA | 14.9 | 17.0 | 11.5 | 27.4 | 10.8 | 14.6 | 8.3 | 12.2 | 13.5 | 10.3 | 11.4 | 10.1 | 16.5 | 13.1 | 18.5 | 22.3 | 10.7 | 5.0 |
| TR | NA | -0.24 | -0.03 | 0.2 | 0.14 | 0.14 | NA | 0.18 | 0.05 | 0.41 | 0.08 | 0.48 | -0.22 | 0.26 | 0.07 | 0.18 | 0.26 | 0.41 | 0.21 | 0.21 | 0.35 | 0.69 | -0.61 | 0.16 | 1.29 |
| Alpha(%) | NA | -0.07 | -0.01 | 0.01 | 0.01 | 0.01 | NA | 0.02 | 0.05 | 0.02 | -0.03 | 0.04 | -0.04 | 0.01 | -0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.06 | -0.04 | 0.02 | 0.07 |
| Beta(%) | NA | 0.41 | 0.49 | 0.5 | 0.59 | 0.61 | NA | 0.52 | 0.48 | 0.4 | 0.7 | 0.55 | 0.54 | 0.53 | 0.61 | 0.74 | 0.7 | 0.8 | 0.58 | 0.62 | 0.48 | 0.4 | 0.38 | 0.38 | 0.19 |
| RS | NA | 0.3 | 0.53 | 0.42 | 0.56 | 0.55 | NA | 0.51 | 0.46 | 0.21 | 0.78 | 0.41 | 0.41 | 0.18 | 0.43 | 0.72 | 0.6 | 0.6 | 0.54 | 0.76 | 0.44 | 0.35 | 0.5 | 0.32 | 0.08 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2006
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Top Rated Funds in Consumer Defensive
Best Mutual Funds
- FDFAX (Fidelity Select Consumer Staples) 0.08% (97%)
- FDAGX (Fidelity Advisor Consumer Staples A) 0.08% (68%)
- VCSAX (Vanguard Consumer Staples Index Adm) 0.12% (64%)
- RYCIX (Rydex Consumer Products Inv) 0.05% (62%)
- PGCMX (Putnam Global Consumer M) (55%)
- ICLCX (ICON Consumer Staples C) (45%)
Best ETFs
- XLP (Consumer Staples Select Sector SPDR ETF) 0.11% (96%)
- FXG (First Trust Cnsmr Staples AlphaDEX ETF) 0.03% (90%)
- IYK (iShares US Consumer Goods) 0.33% (86%)
- KXI (iShares Global Consumer Staples) 0.07% (85%)
- PBJ (PowerShares Dynamic Food & Beverage ETF) 0.09% (84%)
- PSL (PowerShares DWA Consumer Staples Mom ETF) 0.38% (83%)
- RHS (Guggenheim S&P 500 Eq Wt Cons Stapl ETF) 0.27% (81%)
- VDC (Vanguard Consumer Staples ETF) 0.14% (79%)
- IPS (SPDR S&P Intl Cnsmr Stapl Sect ETF) (37%)
- CROP (IQ Global Agribusiness Small Cap ETF) (29%)
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