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
41
1 Year
651 Month
781 Week
861 Day
Rank Durability
Persist
26
1 Year
336 Month
303 Month
32Trend Hold
Business Beat
Profit
40
Composite
30Revenue
42Margin
39Cash Flow
Money Flow
Pressure
55
60 Day
6230 Day
495 Day
592 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 | +0.3% | +7.5% | −1.7% | +238.9% | 99 | 75 | 21 | 13 |
| 2 | KOCoca-Cola Company (The)Consumer Staples | −2.8% | −1.3% | +5.2% | +30.9% | 83 | 35 | 92 | 87 |
| 3 | SCHDSchwab US Dividend Equity ETFETF | −0.4% | +2.7% | +6.6% | +30.7% | 81 | 75 | — | 91 |
| 4 | IWXiShares Russell Top 200 Value ETFETF | −0.6% | +0.4% | +2.4% | +28.1% | 79 | 100 | — | 99 |
| 5 | PMPhilip Morris InternationalConsumer Staples | −1.1% | −2.8% | +4.2% | +27.2% | 82 | 24 | 67 | 83 |
| 6 | KDPKeurig Dr PepperConsumer Staples | −1.4% | +0.2% | +12.3% | +26.6% | 78 | 47 | 71 | 77 |
| 7 | HDViShares Core High Dividend ETFETF | −0.3% | +1.3% | +7.4% | +24.1% | 76 | 72 | — | 90 |
| 8 | SJMJ.M. Smucker Company (The)Consumer Staples | −2.6% | +2.0% | +6.8% | +24.1% | 79 | 4 | 43 | 94 |
| 9 | VTVVanguard Value ETFETF | −0.7% | +0.7% | +2.4% | +20.6% | 71 | 100 | — | 93 |
| 10 | CHDChurch & DwightConsumer Staples | −3.4% | +0.6% | +10.3% | +19.4% | 74 | 16 | 67 | 68 |
| 11 | IYZiShares U.S. Telecommunications ETFETF | −0.3% | −1.8% | −7.5% | +19.2% | 68 | 59 | — | 80 |
| 12 | CLColgate-PalmoliveConsumer Staples | −3.4% | −0.1% | +10.2% | +17.8% | 75 | 12 | 37 | 14 |
| 13 | DGROiShares Core Dividend Growth ETFETF | −0.8% | +1.0% | +4.6% | +16.7% | 67 | 98 | — | 81 |
| 14 | MOAltriaConsumer Staples | −2.3% | −1.1% | +7.9% | +15.3% | 69 | 9 | 50 | 64 |
| 15 | VYMVanguard High Dividend Yield ETFETF | −0.7% | +0.8% | +2.9% | +14.9% | 64 | 96 | — | 50 |
| 16 | DVYiShares Select Dividend ETFETF | −0.9% | +1.3% | +4.5% | +14.2% | 64 | 92 | — | 86 |
| 17 | NOBLProShares S&P 500 Dividend Aristocrats ETFETF | −1.1% | +2.0% | +6.6% | +13.4% | 62 | 93 | — | 88 |
| 18 | VIGVanguard Dividend Appreciation ETFETF | −0.8% | +0.6% | +3.0% | +12.4% | 58 | 99 | — | 51 |
| 19 | VZVerizonCommunication Services | −1.2% | −0.3% | −5.6% | +12.2% | 56 | 28 | 18 | 51 |
| 20 | IYKiShares U.S. Consumer Staples ETFETF | −1.8% | +0.2% | +7.9% | +11.2% | 61 | 64 | — | 94 |
| 21 | XLPSPDR Consumer Staples Select Sector ETFETF | −1.9% | +0.7% | +8.0% | +10.7% | 59 | 65 | — | 78 |
| 22 | USMViShares MSCI USA Min Vol Factor ETFETF | −0.5% | +1.7% | +4.8% | +8.7% | 53 | 90 | — | 85 |
| 23 | FTCSFirst Trust Capital Strength ETFETF | −1.4% | +1.2% | +6.2% | +7.9% | 52 | 87 | — | 57 |
| 24 | TSNTyson FoodsConsumer Staples | −0.6% | +3.3% | +10.9% | +7.5% | 52 | 9 | 27 | 56 |
| 25 | BALTInnovator Defined Wealth Shield ETFETF | −0.1% | −0.0% | +0.2% | +6.3% | 48 | 75 | — | 93 |
| 26 | DIVOAmplify CWP Enhanced Dividend Income ETFETF | −0.9% | −0.5% | +1.3% | +6.3% | 48 | 93 | — | 44 |
| 27 | PGProcter & GambleConsumer Staples | −2.1% | +1.0% | +10.5% | +5.8% | 52 | 33 | 31 | 97 |
| 28 | QYLDGlobal X NASDAQ-100 Covered Call ETFETF | +0.1% | −1.3% | −2.4% | +5.1% | 45 | 54 | — | 97 |
| 29 | XYLDGlobal X S&P 500 Covered Call ETFETF | −0.4% | −1.6% | −1.0% | +4.0% | 45 | 65 | — | 91 |
| 30 | SPLVInvesco S&P 500 Low Volatility ETFETF | −1.0% | +1.3% | +6.1% | +3.4% | 46 | 87 | — | 36 |
| 31 | MDLZMondelez InternationalConsumer Staples | −2.1% | −0.2% | +4.8% | +3.0% | 47 | 27 | 22 | 54 |
| 32 | JEPIJPMorgan Equity Premium Income ETFETF | −0.8% | −0.3% | +0.6% | −0.8% | 37 | 98 | — | 76 |
| 33 | STZConstellation BrandsConsumer Staples | −0.2% | +5.6% | +21.4% | −1.1% | 35 | 41 | 4 | 75 |
| 34 | KHCKraft HeinzConsumer Staples | −1.2% | +4.7% | +3.9% | −3.3% | 34 | 5 | 19 | 51 |
| 35 | SVOLSimplify Volatility Premium ETFETF | +0.5% | +0.8% | −1.2% | −6.5% | 24 | 80 | — | 96 |
| 36 | HSYHershey Company (The)Consumer Staples | −3.4% | −0.7% | +1.7% | −7.9% | 27 | 45 | 57 | 57 |
| 37 | KMBKimberly-ClarkConsumer Staples | −1.9% | +4.3% | +13.3% | −8.4% | 25 | 72 | 8 | 16 |
| 38 | PEPPepsiCoConsumer Staples | −2.2% | +3.3% | +5.9% | −11.3% | 21 | 13 | 76 | 33 |
| 39 | TAPMolson Coors Beverage CompanyConsumer Staples | −1.1% | +4.3% | +13.4% | −11.5% | 20 | 11 | 8 | 30 |
| 40 | HRLHormel FoodsConsumer Staples | −1.4% | +3.2% | +6.1% | −12.8% | 19 | 7 | 6 | 15 |
| 41 | TAT&TCommunication Services | −8.0% | −10.7% | −17.8% | −18.1% | 18 | 22 | 27 | 93 |
| 42 | CAGConagra BrandsConsumer Staples | −1.4% | +2.7% | +1.3% | −20.9% | 13 | 1 | 29 | 35 |
| 43 | CLXCloroxConsumer Staples | −2.5% | −0.8% | +5.6% | −26.9% | 9 | 46 | 12 | 33 |
| 44 | MKCMcCormick & CompanyConsumer Staples | −1.2% | +3.8% | +0.6% | −29.8% | 8 | 25 | 75 | 46 |
| 45 | GISGeneral MillsConsumer Staples | −2.2% | +3.8% | −1.3% | −30.1% | 8 | 39 | 14 | 64 |
| 46 | MNSTMonster BeverageConsumer Staples | −2.3% | +1.0% | +8.2% | −33.7% | 7 | 29 | 90 | 67 |
| 47 | CPBCampbell's Company (The)Consumer Staples | −2.5% | +4.3% | +4.4% | −33.9% | 7 | 6 | 32 | 57 |
| 48 | TMUST-Mobile USCommunication Services | −7.7% | −7.9% | −11.4% | −35.6% | 7 | 20 | 72 | 65 |