Consumer Cyclical ETFs

127 ETFs · AUM: $114.11B

Consumer cyclical ETFs invest in companies whose fortunes are closely tied to consumer spending patterns and economic confidence. Also known as consumer discretionary, this sector includes retailers, automakers, homebuilders, restaurants, travel and leisure companies, apparel brands, and e-commerce platforms. Because consumers tend to increase spending on non-essential goods and services during economic expansions and pull back during downturns, consumer cyclical ETFs are among the most economically sensitive segments of the market, offering amplified upside during growth periods.

The retail sub-sector within consumer cyclical ETFs has undergone tremendous transformation as e-commerce continues to reshape how consumers shop. ETFs in this space may hold a mix of traditional brick-and-mortar retailers and online commerce leaders, with the balance varying significantly by fund. Automotive ETFs capture companies ranging from legacy manufacturers transitioning to electric vehicles to pure-play EV makers and parts suppliers. Luxury goods companies — premium fashion, jewelry, and experiential brands — represent another distinct segment that benefits from wealth creation and aspirational consumer spending in both developed and emerging markets.

Key trends influencing consumer cyclical ETFs include the shift from goods to experiences, the rise of direct-to-consumer brands, the electric vehicle transition reshaping the automotive industry, and the impact of inflation on consumer purchasing power. Employment levels, wage growth, consumer credit conditions, and housing market health all serve as important leading indicators for this sector. Investors should be prepared for higher volatility compared to defensive sectors but can potentially be rewarded with stronger returns during favorable economic cycles.

127 ETFs found

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Symbol▼Fund Name▼AUM▲Price▼
PEJInvesco Dynamic Leisure and Entertainment ETF$355.3M$65.20
CXSEWisdomTree China ex-State-Owned Enterprises Fund$404.7M$32.28
XRTState Street SPDR S&P Retail ETF$411.2M$87.50
GXCState Street SPDR S&P China ETF$434.9M$81.43
DJDInvesco Dow Jones Industrial Average Dividend ETF$522.4M$66.97
IBHIiShares iBonds 2029 Term High Yield and Income ETF$535.8M$22.85
PAPIParametric Equity Premium Income ETF$538.8M$28.09
IDOGALPS International Sector Dividend Dogs ETF$563.7M$42.74
DWLDDavis Select Worldwide ETF$572.8M$44.73
NAILDirexion Daily Homebuilders & Supplies Bull 3X ETF$610.5M$30.26
HYGHiShares Interest Rate Hedged High Yield Bond ETF$639.3M$84.76
ARGTGlobal X - MSCI Argentina ETF$686.5M$83.01
CCMGCCM Global Equity ETF$912.7M$32.90
XHBState Street SPDR S&P Homebuilders ETF$1.40B$98.09
SDOGALPS Sector Dividend Dogs ETF$1.45B$72.58
FALNiShares Fallen Angels USD Bond ETF$1.57B$25.80
FDISFidelity MSCI Consumer Discretionary Index ETF$1.63B$99.13
RWJInvesco S&P SmallCap 600 Revenue ETF$1.99B$58.09
TSLLDirexion Daily TSLA Bull 2X ETF$3.48B$10.90
KWEBKraneShares CSI China Internet ETF$4.27B$23.20
SHYGiShares 0-5 Year High Yield Corporate Bond ETF$7.63B$41.15
JPIEJPMorgan Income ETF$11.23B$45.06
HYGiShares iBoxx $ High Yield Corporate Bond ETF$16.50B$77.17
XLYState Street Consumer Discretionary Select Sector SPDR ETF$22.16B$114.33
USHYiShares Broad USD High Yield Corporate Bond ETF$25.82B$35.64
PMRInvesco Dynamic Retail ETF——
LVUSHartford Multifactor Low Volatility US Equity ETF——
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