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Consumer Defensiveor search across All Categories

Statistics as of Apr 02, 2025

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Found total of 16 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense Ratio ▲TTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Consumer Defensive
Expense Ratio
0.08%
TTM Yield
2.5%
3yr Sharpe
0.07
YTD Return
4.3%
3yr Return
15.2%
1yr Return
11.0%
Total Assets
$17B
6M Money Flow
-$966M
Consumer Defensive
Expense Ratio
0.08%
TTM Yield
2.2%
3yr Sharpe
0.14
YTD Return
4.4%
3yr Return
19.0%
1yr Return
11.8%
Total Assets
$1B
6M Money Flow
$68M
Consumer Defensive
Expense Ratio
0.09%
TTM Yield
2.4%
3yr Sharpe
0.15
YTD Return
4.4%
3yr Return
19.2%
1yr Return
11.8%
Total Assets
$9B
6M Money Flow
-$62M
Consumer Defensive
Expense Ratio
0.09%
TTM Yield
2.4%
3yr Sharpe
0.16
YTD Return
4.4%
3yr Return
19.1%
1yr Return
11.8%
Total Assets
$7B
6M Money Flow
$163M
Consumer Defensive
Expense Ratio
0.29%
TTM Yield
2.1%
3yr Sharpe
-0.07
YTD Return
-6.6%
3yr Return
8.0%
1yr Return
-0.4%
Total Assets
$47M
6M Money Flow
-$3M
Consumer Defensive
Expense Ratio
0.40%
TTM Yield
2.4%
3yr Sharpe
0.05
YTD Return
9.2%
3yr Return
13.7%
1yr Return
9.6%
Total Assets
$2B
6M Money Flow
$124M
Consumer Defensive
Expense Ratio
0.40%
TTM Yield
2.8%
3yr Sharpe
-0.36
YTD Return
3.1%
3yr Return
-2.4%
1yr Return
-2.9%
Total Assets
$271M
6M Money Flow
-$82M
Consumer Defensive
Expense Ratio
0.41%
TTM Yield
2.4%
3yr Sharpe
-0.06
YTD Return
6.4%
3yr Return
9.8%
1yr Return
9.3%
Total Assets
$725M
6M Money Flow
-$15M
Consumer Defensive
Expense Ratio
0.60%
TTM Yield
0.6%
3yr Sharpe
0.36
YTD Return
5.0%
3yr Return
32.4%
1yr Return
15.6%
Total Assets
$93M
6M Money Flow
-$24M
Consumer Defensive
Expense Ratio
0.60%
TTM Yield
2.7%
3yr Sharpe
-0.43
YTD Return
2.6%
3yr Return
-6.7%
1yr Return
-2.3%
Total Assets
$26M
6M Money Flow
-$5M
Consumer Defensive
Expense Ratio
0.62%
TTM Yield
1.9%
3yr Sharpe
-0.14
YTD Return
3.1%
3yr Return
7.2%
1yr Return
-1.4%
Total Assets
$292M
6M Money Flow
-$113M
Consumer Defensive
Expense Ratio
0.62%
TTM Yield
1.4%
3yr Sharpe
-0.21
YTD Return
0.8%
3yr Return
4.4%
1yr Return
-2.1%
Total Assets
$94M
6M Money Flow
-$23M
Consumer Defensive
Expense Ratio
0.69%
TTM Yield
2.1%
3yr Sharpe
-0.04
YTD Return
1.4%
3yr Return
10.8%
1yr Return
3.6%
Total Assets
$1B
6M Money Flow
-$83M
Consumer Defensive
Expense Ratio
0.76%
TTM Yield
0.6%
3yr Sharpe
-0.70
YTD Return
-9.2%
3yr Return
-25.7%
1yr Return
-9.9%
Total Assets
$5M
6M Money Flow
-$33K
Consumer Defensive
Expense Ratio
1.05%
TTM Yield
0.2%
3yr Sharpe
0.01
YTD Return
1.2%
3yr Return
14.9%
1yr Return
7.3%
Total Assets
$37M
6M Money Flow
-$3M
Consumer Defensive
Expense Ratio
1.40%
TTM Yield
1.6%
3yr Sharpe
-0.16
YTD Return
4.0%
3yr Return
5.2%
1yr Return
3.6%
Total Assets
$41M
6M Money Flow
-$13M