Find A Portfolio/Ticker
Comparison Box
PSP: Invesco Global Listed Private Equity ETF (ETF)
Basic Info 63.86 0.85(1.35%) April 26
Asset Class: | MISCELLANEOUS SECTOR |
MyPlanIQ Rating: | (93%) |
Start Date: | 10/25/2006 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 3.83% |
Expenses | 1.06% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 3.5 | 32.8 | -0.9 | 7.6 | 6.9 | 11.2 | 2.1 | 37.7 | -37.4 | 27.3 | 12.6 | 35.7 | -15.1 | 24.0 | 10.2 | 1.3 | -4.9 | 37.5 | 30.4 | -21.1 | 25.9 | 30.3 | -64.6 | -13.7 | 5.1 |
Sharpe Ratio | NA | 0.47 | 1.63 | -0.13 | 0.23 | 0.27 | NA | 0.04 | 1.6 | -1.16 | 1.67 | 0.32 | 2.76 | -1.02 | 2.61 | 0.55 | 0.08 | -0.38 | 2.8 | 1.76 | -0.65 | 1.03 | 0.55 | -1.07 | -0.74 | 2.53 |
Draw Down(%) | NA | 6.0 | 15.9 | 47.2 | 47.2 | 47.2 | NA | 85.4 | 15.9 | 45.5 | 9.0 | 46.9 | 7.6 | 24.1 | 4.9 | 16.6 | 14.5 | 16.9 | 8.7 | 15.7 | 36.2 | 21.2 | 57.6 | 73.0 | 25.0 | 2.1 |
Standard Deviation(%) | NA | 16.4 | 17.8 | 24.7 | 26.5 | 21.4 | NA | 28.4 | 21.1 | 33.5 | 16.3 | 38.4 | 12.4 | 16.1 | 9.0 | 18.3 | 16.3 | 12.7 | 13.4 | 17.4 | 32.6 | 25.1 | 54.5 | 61.2 | 22.8 | 11.4 |
Treynor Ratio | NA | 0.06 | 0.24 | -0.02 | 0.05 | 0.05 | NA | 0.01 | 0.29 | -0.22 | 0.18 | 0.12 | 0.24 | -0.11 | 0.29 | 0.07 | 0.01 | -0.04 | 0.34 | 0.16 | -0.14 | 0.18 | 0.35 | -0.77 | -0.31 | 0.0 |
Alpha | NA | 0.03 | 0.09 | 0.02 | 0.03 | 0.02 | NA | 0.0 | 0.09 | -0.03 | 0.06 | 0.03 | 0.04 | -0.03 | 0.06 | 0.04 | -0.02 | -0.09 | 0.13 | -0.01 | -0.07 | 0.03 | 0.02 | -0.28 | -0.03 | NA |
Beta | NA | 1.25 | 1.21 | 1.5 | 1.17 | 1.19 | NA | 0.96 | 1.17 | 1.76 | 1.55 | 1.02 | 1.43 | 1.46 | 0.82 | 1.38 | 1.89 | 1.38 | 1.09 | 1.88 | 1.47 | 1.42 | 0.87 | 0.85 | 0.55 | NA |
RSquared | NA | 0.4 | 0.45 | 0.49 | 0.55 | 0.47 | NA | 0.43 | 0.49 | 0.53 | 0.37 | 0.71 | 0.24 | 0.17 | 0.13 | 0.29 | 0.33 | 0.15 | 0.23 | 0.3 | 0.46 | 0.35 | 0.51 | 0.45 | 0.15 | 0.0 |
Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | 16.4 | 1.7 | 11.9 | 4.9 | 7.4 | 5.3 | 11.4 | 4.3 | 5.9 | 4.5 | 15.9 | 3.6 | 5.8 | 5.9 | 4.2 | 5.0 | 3.5 | 0.0 |
Dividend Growth(%) | N/A | -65.6 | N/A | N/A | N/A | N/A | N/A | N/A | 481.5 | -83.1 | 154.0 | -14.9 | 10.4 | -47.2 | 182.2 | -30.8 | 20.4 | -66.9 | 443.3 | -52.4 | 14.5 | 77.4 | -71.6 | 16.0 | 9300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/24/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MISCELLANEOUS SECTOR Asset Class Trend Rankings |
Top Rated Funds in MISCELLANEOUS SECTOR
Best Mutual Funds
- LPEIX (ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS I) 0.72% (50%)
- LPECX (Vista Listed Private Equity Plus C) (18%)
Best ETFs
- PHO (Invesco Water Resources ETF) 0.05% (94%)
- PSP (Invesco Global Listed Private Equity ETF) 1.35% (93%)
- ICLN (iShares Global Clean Energy ETF) 1.15% (93%)
- NLR (VanEck Uranium+Nuclear Energy ETF) 1.17% (92%)
- PBD (Invesco Global Clean Energy ETF) 1.44% (92%)
- GII (SPDR® S&P Global Infrastructure ETF) 0.28% (92%)
- CGW (Invesco S&P Global Water Index ETF) 0.62% (92%)
- FAN (First Trust Global Wind Energy ETF) 0.66% (91%)
- FIW (First Trust Water ETF) 0.16% (91%)
- GEX (VanEck Vectors Global Alternative Energy ETF) (89%)