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Asset Class: Consumer Staples Sector (aka Consumer Defensive Sector)
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Oldest ETF back tested: The Consumer Staples Select Sector SPDR® Fund (XLP)
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Correlation to U.S. Stock Market: 0.60
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Long-Term Performance: 6.17% CAGR
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S&P 500 Performance: 6.94% CAGR
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Back test timeframe: January 1999 – October 2023
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Number of ETFs available in this asset class: 14
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Number of ETFs in this asset class that are 10-years old or older: 10
XLP vs SPY: January 1999 – October 2023