Staples / low-vol
Consumer staples and low-vol dividend payers — the bond proxy.
Updated June 18, 2026
Staples and low-volatility dividend names — the calmest equity cluster, a bond proxy that holds up in selloffs (XLP, SPLV, NOBL, GIS, PEP). Lowest volatility of any stock group; the best non-tech book over twenty years.
Cluster Scores — equal-weight average of 27 stock member percentiles
Market Beat
Perform
30
1 Year
641 Month
441 Week
741 Day
Rank Durability
Persist
38
1 Year
446 Month
493 Month
26Trend Hold
Business Beat
Profit
40
Composite
30Revenue
42Margin
40Cash Flow
Money Flow
Pressure
47
60 Day
4930 Day
595 Day
422 Day
Cumulative excess return vs SPY — trailing 52 weeks
Average weekly rank — trailing 52 weeks (0 = bottom, 100 = top)
48 names cluster here, grouped purely by how their prices have moved together over the last five years (with the market’s common move removed) — not by GICS sector. Each row shows price change over 1 day, 1 week, 1 month and 1 year, then the four SYMBOL-card scores: Perform (beat vs the S&P 500), Persist (how steadily it holds rank), Profit (business growth) and Pressure (money flow & volatility). Scores are percentiles from 0–100; greener is stronger.
| # | Stock | 1D | 1W | 1M | 1Y | Perform | Persist | Profit | Pressure |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATSEchoStarCommunication Services | −2.0% | −5.4% | −17.5% | +206.1% | 98 | 80 | 21 | 14 |
| 2 | MNSTMonster BeverageConsumer Staples | +0.9% | +1.3% | +8.8% | +55.0% | 87 | 6 | 90 | 97 |
| 3 | IYZiShares U.S. Telecommunications ETFETF | +1.0% | −0.2% | −0.8% | +42.3% | 79 | 77 | — | 64 |
| 4 | IWXiShares Russell Top 200 Value ETFETF | +0.1% | +2.6% | +3.4% | +26.9% | 71 | 98 | — | 3 |
| 5 | VTVVanguard Value ETFETF | +0.3% | +0.6% | +3.4% | +23.0% | 65 | 98 | — | 94 |
| 6 | VYMVanguard High Dividend Yield ETFETF | +0.3% | +1.9% | +1.8% | +19.5% | 59 | 98 | — | 35 |
| 7 | MOAltriaConsumer Staples | +0.3% | −0.3% | −0.6% | +19.1% | 65 | 11 | 50 | 91 |
| 8 | DGROiShares Core Dividend Growth ETFETF | +0.2% | +1.7% | +2.5% | +18.9% | 60 | 99 | — | 96 |
| 9 | SCHDSchwab US Dividend Equity ETFETF | +0.4% | +1.5% | −0.6% | +18.5% | 60 | 83 | — | 45 |
| 10 | DVYiShares Select Dividend ETFETF | +0.9% | +2.0% | +2.6% | +17.7% | 57 | 88 | — | 40 |
| 11 | KOCoca-Cola Company (The)Consumer Staples | +1.0% | +2.7% | +5.0% | +17.6% | 58 | 40 | 92 | 54 |
| 12 | HDViShares Core High Dividend ETFETF | +0.4% | +1.1% | +0.8% | +16.7% | 58 | 87 | — | 64 |
| 13 | VIGVanguard Dividend Appreciation ETFETF | +0.1% | +1.8% | +1.4% | +15.7% | 53 | 98 | — | 97 |
| 14 | NOBLProShares S&P 500 Dividend Aristocrats ETFETF | +0.9% | +1.1% | +4.1% | +11.4% | 48 | 80 | — | 90 |
| 15 | QYLDGlobal X NASDAQ-100 Covered Call ETFETF | +0.4% | +0.2% | +3.7% | +10.2% | 43 | 79 | — | 52 |
| 16 | DIVOAmplify CWP Enhanced Dividend Income ETFETF | +0.4% | +1.7% | +0.9% | +8.3% | 43 | 97 | — | 48 |
| 17 | SJMJ.M. Smucker Company (The)Consumer Staples | +0.7% | −0.8% | +7.8% | +7.8% | 44 | 58 | 44 | 80 |
| 18 | BALTInnovator Defined Wealth Shield ETFETF | +0.2% | +0.4% | +0.7% | +7.0% | 41 | 96 | — | 94 |
| 19 | XYLDGlobal X S&P 500 Covered Call ETFETF | +0.2% | +1.1% | +2.0% | +5.4% | 39 | 88 | — | 91 |
| 20 | FTCSFirst Trust Capital Strength ETFETF | +0.4% | +2.9% | +3.1% | +5.4% | 40 | 94 | — | 49 |
| 21 | USMViShares MSCI USA Min Vol Factor ETFETF | +0.2% | +1.3% | +2.2% | +4.2% | 37 | 91 | — | 95 |
| 22 | SPLVInvesco S&P 500 Low Volatility ETFETF | +0.5% | +1.3% | +3.2% | +4.0% | 39 | 49 | — | 65 |
| 23 | TSNTyson FoodsConsumer Staples | +0.2% | +1.0% | −1.5% | +3.7% | 35 | 43 | 27 | 1 |
| 24 | IYKiShares U.S. Consumer Staples ETFETF | +0.9% | +1.5% | +2.6% | +3.7% | 39 | 78 | — | 8 |
| 25 | XLPSPDR Consumer Staples Select Sector ETFETF | +1.1% | +1.3% | +0.8% | +2.4% | 36 | 71 | — | 23 |
| 26 | PEPPepsiCoConsumer Staples | −0.3% | +1.5% | −3.2% | +2.2% | 41 | 13 | 76 | 12 |
| 27 | PMPhilip Morris InternationalConsumer Staples | +0.2% | +0.4% | +1.9% | +0.2% | 39 | 17 | 67 | 74 |
| 28 | JEPIJPMorgan Equity Premium Income ETFETF | +0.2% | +0.5% | +2.2% | +0.1% | 31 | 99 | — | 17 |
| 29 | HSYHershey Company (The)Consumer Staples | +1.2% | −1.0% | −5.9% | −1.1% | 30 | 53 | 57 | 13 |
| 30 | CLColgate-PalmoliveConsumer Staples | +1.4% | +0.6% | +4.1% | −1.2% | 34 | 13 | 38 | 94 |
| 31 | VZVerizonCommunication Services | −0.3% | −0.5% | −7.2% | −1.6% | 28 | 9 | 19 | 11 |
| 32 | CHDChurch & DwightConsumer Staples | +0.7% | −0.5% | −0.4% | −2.3% | 32 | 59 | 68 | 39 |
| 33 | KHCKraft HeinzConsumer Staples | +0.7% | +5.2% | +10.1% | −4.7% | 24 | 54 | 20 | 57 |
| 34 | KDPKeurig Dr PepperConsumer Staples | +3.1% | −3.2% | +3.7% | −6.2% | 22 | 56 | 71 | 78 |
| 35 | PGProcter & GambleConsumer Staples | +0.1% | +0.3% | +0.3% | −8.4% | 25 | 42 | 30 | 68 |
| 36 | SVOLSimplify Volatility Premium ETFETF | +0.5% | +1.1% | +2.1% | −10.2% | 15 | 71 | — | 73 |
| 37 | MDLZMondelez InternationalConsumer Staples | +0.9% | +1.7% | −5.2% | −14.5% | 17 | 61 | 23 | 16 |
| 38 | KMBKimberly-ClarkConsumer Staples | +2.3% | +2.4% | +13.5% | −14.6% | 17 | 40 | 8 | 85 |
| 39 | HRLHormel FoodsConsumer Staples | +1.7% | −0.3% | +4.7% | −18.9% | 14 | 18 | 6 | 61 |
| 40 | TAPMolson Coors Beverage CompanyConsumer Staples | +1.1% | +0.5% | +0.3% | −20.1% | 12 | 19 | 8 | 41 |
| 41 | TMUST-Mobile USCommunication Services | +3.4% | +11.9% | +5.3% | −21.0% | 11 | 9 | 73 | 33 |
| 42 | STZConstellation BrandsConsumer Staples | +1.2% | −3.6% | −4.9% | −21.3% | 11 | 18 | 4 | 5 |
| 43 | CLXCloroxConsumer Staples | +3.7% | +1.2% | +2.6% | −22.5% | 12 | 57 | 12 | 23 |
| 44 | TAT&TCommunication Services | +0.4% | +2.1% | −7.1% | −25.6% | 10 | 11 | 26 | 2 |
| 45 | CPBCampbell's Company (The)Consumer Staples | +2.8% | −0.9% | +1.8% | −28.4% | 9 | 75 | 33 | 69 |
| 46 | MKCMcCormick & CompanyConsumer Staples | +1.8% | +4.0% | +11.0% | −28.5% | 8 | 53 | 76 | 75 |
| 47 | GISGeneral MillsConsumer Staples | +1.0% | +4.1% | +9.3% | −30.1% | 8 | 68 | 14 | 60 |
| 48 | CAGConagra BrandsConsumer Staples | +3.4% | +2.7% | +6.3% | −32.2% | 6 | 53 | 28 | 5 |