先选大类，再展开子类；数量、规模、收益与回撤均来自当前全市场快照。
每日资金流由 AUM、收益和份额变化估算；公开源无法统一得到实际申购/赎回单位时明确显示“未披露”，不会把估算冒充成交。
完整持仓使用 SEC N-PORT 法定申报，覆盖面广但有监管披露时滞；Yahoo 前十大持仓只用于更及时的概览。
收益使用复权收盘价。跟踪误差只有明确基准映射时计算；杠杆衰减拆分为每日复位路径影响和实现偏差。
| ETF | 规模 | 费率 | 1 年 | 5 年 | 回撤 |
|---|---|---|---|---|---|
XLP State Street Consumer Staples Select Sector SPDR ETF | $14.8B | 0.1% | +9.2% | +37.0% | -16.3% |
VDC Vanguard Consumer Staples ETF | $8.2B | 0.1% | +8.6% | +41.2% | -16.5% |
FSTA Fidelity MSCI Consumer Staples Index ETF | $1.4B | 0.1% | +8.5% | +39.7% | -17.1% |
IYK iShares U.S. Consumer Staples ETF | $1.3B | 0.4% | +11.6% | +36.4% | -15.0% |
KXI iShares Global Consumer Staples ETF | $1.0B | 0.4% | +11.1% | +27.7% | -17.4% |
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $240M | 0.4% | +5.0% | +11.1% | -18.6% |
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF | $83M | 0.6% | +6.1% | +33.2% | -19.0% |
GXPS Global X Funds Global X PureCap MSCI Consumer Staples ETF | $59M | 0.1% | +10.6% | — | -9.2% |
PSCC Invesco S&P SmallCap Consumer Staples ETF | $35M | 0.3% | +7.8% | +20.1% | -23.4% |
XLSI State Street Consumer Staples Select Sector SPDR Premium Incom | $6M | — | +6.3% | — | -7.9% |
DVXP WEBs Consumer Staples XLP Defined Volatility ETF | $265,000 | 0.9% | +7.0% | — | -16.4% |
TRUO VanEck Consumer Staples TruSector ETF | $264,000 | 0.1% | — | — | -3.4% |