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Consumer Defensiveor search across All Categories

Statistics as of Jun 06, 2025

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Found total of 15 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.
Name ▼Expense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow
Consumer Defensive
Expense Ratio
0.08%
TTM Yield
2.5%
3yr Sharpe
0.15
YTD Return
4.5%
3yr Return
19.8%
1yr Return
7.4%
Total Assets
$17B
6M Money Flow
-$589M
Consumer Defensive
Expense Ratio
0.09%
TTM Yield
2.4%
3yr Sharpe
0.29
YTD Return
5.2%
3yr Return
25.5%
1yr Return
9.3%
Total Assets
$8B
6M Money Flow
$224M
Consumer Defensive
Expense Ratio
0.09%
TTM Yield
2.4%
3yr Sharpe
0.29
YTD Return
5.2%
3yr Return
25.5%
1yr Return
9.3%
Total Assets
$9B
6M Money Flow
$224M
Consumer Defensive
Expense Ratio
1.40%
TTM Yield
1.6%
3yr Sharpe
-0.18
YTD Return
3.3%
3yr Return
7.0%
1yr Return
3.5%
Total Assets
$39M
6M Money Flow
-$9M
Consumer Defensive
Expense Ratio
0.40%
TTM Yield
2.8%
3yr Sharpe
-0.43
YTD Return
1.1%
3yr Return
-2.4%
1yr Return
-1.4%
Total Assets
$266M
6M Money Flow
-$35M
Consumer Defensive
Expense Ratio
0.60%
TTM Yield
0.6%
3yr Sharpe
0.53
YTD Return
5.6%
3yr Return
39.1%
1yr Return
14.0%
Total Assets
$103M
6M Money Flow
$6M
Consumer Defensive
Expense Ratio
0.29%
TTM Yield
2.2%
3yr Sharpe
-0.08
YTD Return
-7.9%
3yr Return
7.3%
1yr Return
-1.8%
Total Assets
$43M
6M Money Flow
-$4M
Consumer Defensive
Expense Ratio
1.05%
TTM Yield
0.2%
3yr Sharpe
0.36
YTD Return
4.5%
3yr Return
34.1%
1yr Return
8.8%
Total Assets
$38M
6M Money Flow
-$2M
Consumer Defensive
Expense Ratio
0.62%
TTM Yield
1.4%
3yr Sharpe
-0.05
YTD Return
3.1%
3yr Return
10.4%
1yr Return
4.7%
Total Assets
$103M
6M Money Flow
-$8M
Consumer Defensive
Expense Ratio
0.41%
TTM Yield
2.3%
3yr Sharpe
0.12
YTD Return
10.4%
3yr Return
19.6%
1yr Return
8.8%
Total Assets
$855M
6M Money Flow
$89M
Consumer Defensive
Expense Ratio
0.40%
TTM Yield
2.4%
3yr Sharpe
0.00
YTD Return
8.1%
3yr Return
14.0%
1yr Return
7.4%
Total Assets
$2B
6M Money Flow
$151M
Consumer Defensive
Expense Ratio
0.62%
TTM Yield
2.0%
3yr Sharpe
-0.26
YTD Return
-1.6%
3yr Return
3.1%
1yr Return
-3.0%
Total Assets
$295M
6M Money Flow
-$61M
Consumer Defensive
Expense Ratio
0.60%
TTM Yield
2.8%
3yr Sharpe
-0.55
YTD Return
-1.9%
3yr Return
-7.7%
1yr Return
-4.4%
Total Assets
$30M
6M Money Flow
-$652K
Consumer Defensive
Expense Ratio
0.08%
TTM Yield
2.1%
3yr Sharpe
0.28
YTD Return
5.2%
3yr Return
25.4%
1yr Return
9.3%
Total Assets
$1B
6M Money Flow
$106M
Consumer Defensive
Expense Ratio
0.68%
TTM Yield
2.1%
3yr Sharpe
-0.06
YTD Return
-1.5%
3yr Return
10.4%
1yr Return
-0.5%
Total Assets
$1B
6M Money Flow
-$84M