The Best Consumer Discretionary Equities ETFs
The table below compares the performance and other essential indicators like dividend yield and expense ratio of Consumer Discretionary Equities ETFs.
Consumer Discretionary Equities ETFs are exchange-traded funds that invest in a diversified portfolio of companies that operate in the consumer discretionary sector. The consumer discretionary sector includes companies that produce and sell non-essential goods and services such as automobiles, clothing, entertainment, and leisure products. These companies tend to benefit from a strong economy and consumer spending. They can include a mix of large and small-cap companies and provide exposure to different subsectors within the consumer discretionary industry.
It's important to note that these ETFs tend to be more sensitive to changes in economic conditions, as consumer discretionary companies tend to be more affected by changes in consumer spending and disposable income. As a result, they are generally considered riskier than the overall market, as the performance of consumer discretionary companies can be heavily dependent on the economy's overall health. However, they also have the potential for higher returns.
- Number of ETFs
- 31
- Avg. Expense Ratio
- 0.54%
- Avg. Dividend Yield
- 2.07%
- Avg. 1 Year Return
- 6.41%
- Median Risk/Return Score
- 14 / 100
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| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| iShares S&P Global Consumer Discretionary Index ET... | Consumer Discretionary Equities | Mar 26, 2013 | 0.65% | -4.14% | 9.14% | 8.92% | 14 |
Best Consumer Discretionary Equities ETFs by Risk/Return Score
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| First Trust NASDAQ Global Auto Index Fund | 93 | 53.69M | May 2011 | |
| AdvisorShares Hotel ETF | 31 | 1.93M | Apr 2021 | |
| Invesco Dynamic Leisure & Entertainment ETF | 30 | 234.75M | Jun 2005 | |
| VanEck Vectors Retail ETF | 25 | 252.55M | Dec 2011 | |
| Fidelity MSCI Consumer Discretionary Index ETF | 19 | 1.77B | Oct 2013 |
Best-Performing Consumer Discretionary Equities ETFs Over 5 Years
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| First Trust NASDAQ Global Auto Index Fund | 13.93% | 53.69M | May 2011 | |
| Simplify Volt RoboCar Disruption and Tech ETF | 12.02% | 14.25M | Dec 2020 | |
| VanEck Vectors Retail ETF | 9.54% | 252.55M | Dec 2011 | |
| AdvisorShares Hotel ETF | 7.68% | 1.93M | Apr 2021 | |
| Consumer Discretionary Select Sector SPDR Fund | 6.94% | 23.93B | Dec 1998 |
Lowest-Cost Consumer Discretionary Equities ETFs
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Fidelity MSCI Consumer Discretionary Index ETF | 0.08% | 1.77B | Oct 2013 | |
| Vanguard Consumer Discretionary ETF | 0.10% | 6.70B | Jan 2004 | |
| Consumer Discretionary Select Sector SPDR Fund | 0.13% | 23.93B | Dec 1998 | |
| Global X PureCap MSCI Consumer Discretionary ETF | 0.15% | — | Jul 2025 | |
| VanEck Consumer Discretionary TruSector ETF | 0.16% | 41.55M | Aug 2025 |
Highest-Yield Consumer Discretionary Equities ETFs
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Simplify Volt RoboCar Disruption and Tech ETF | 25.11% | 14.25M | Dec 2020 | |
| YieldMax TSLA Performance & Distribution Target 25... | 14.42% | — | Nov 2025 | |
| Roundhill Sports Betting & iGaming ETF | 5.10% | 47.84M | Jun 2020 | |
| AdvisorShares Hotel ETF | 2.15% | 1.93M | Apr 2021 | |
| iShares Global Consumer Discretionary ETF | 1.64% | 272.57M | Sep 2006 |
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