Find A Portfolio/Ticker
Comparison Box
CSD: Invesco S&P Spin-Off ETF (ETF)
Basic Info 85.17 1.67(1.92%) November 12
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (97%) |
Start Date: | 12/15/2006 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.59% |
Expenses | 0.65% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 11/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/15/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.9 | 32.1 | 51.8 | 10.0 | 12.7 | 7.7 | 12.0 | 8.2 | 23.8 | -15.0 | 13.0 | 10.8 | 20.6 | -17.8 | 20.6 | 14.8 | -12.0 | 1.1 | 52.1 | 26.4 | 3.7 | 22.0 | 65.2 | -55.2 | 7.8 | -0.5 |
Sharpe Ratio | NA | 1.73 | 2.5 | 0.32 | 0.37 | 0.27 | NA | 0.31 | 1.12 | -0.63 | 0.63 | 0.21 | 1.12 | -1.05 | 2.03 | 0.86 | -0.7 | 0.07 | 3.19 | 1.77 | 0.16 | 1.14 | 2.32 | -1.37 | 0.29 | -1.94 |
Draw Down(%) | NA | 8.8 | 8.8 | 26.5 | 53.8 | 57.5 | NA | 70.5 | 12.9 | 24.1 | 13.1 | 53.6 | 17.5 | 28.6 | 3.7 | 15.5 | 23.6 | 9.7 | 7.3 | 6.8 | 21.4 | 16.1 | 23.5 | 65.5 | 18.2 | 1.3 |
Standard Deviation(%) | NA | 19.5 | 19.3 | 21.5 | 29.2 | 23.6 | NA | 23.6 | 17.6 | 26.1 | 20.6 | 50.0 | 17.2 | 18.2 | 9.9 | 17.0 | 17.2 | 15.0 | 16.3 | 15.0 | 23.5 | 19.2 | 28.1 | 40.9 | 16.9 | 8.7 |
Treynor Ratio | NA | 0.24 | 0.36 | 0.07 | 0.09 | 0.06 | NA | 0.08 | 0.19 | -0.17 | 0.11 | 0.09 | 0.16 | -0.19 | 0.19 | 0.14 | -0.12 | 0.01 | 0.47 | 0.31 | 0.05 | 0.29 | 1.24 | -0.73 | 0.05 | -0.2 |
Alpha | NA | 0.03 | 0.02 | 0.03 | 0.01 | -0.01 | NA | 0.0 | 0.02 | 0.02 | -0.05 | -0.02 | -0.05 | -0.04 | 0.0 | 0.01 | -0.04 | -0.05 | 0.04 | 0.04 | 0.02 | 0.01 | 0.13 | -0.15 | 0.01 | 0.06 |
Beta | NA | 1.38 | 1.33 | 1.04 | 1.15 | 1.12 | NA | 0.9 | 1.05 | 0.97 | 1.14 | 1.23 | 1.18 | 1.0 | 1.09 | 1.04 | 1.0 | 1.06 | 1.11 | 0.87 | 0.73 | 0.74 | 0.53 | 0.77 | 0.93 | 0.87 |
RSquared | NA | 0.76 | 0.77 | 0.84 | 0.81 | 0.81 | NA | 0.7 | 0.82 | 0.92 | 0.68 | 0.83 | 0.77 | 0.81 | 0.74 | 0.86 | 0.8 | 0.78 | 0.72 | 0.74 | 0.71 | 0.71 | 0.37 | 0.7 | 0.84 | 0.65 |
Yield(%) | N/A | 0.0 | 0.6 | 0.6 | 1.0 | 1.2 | 2.3 | N/A | 0.6 | 0.7 | 0.8 | 1.1 | 1.3 | 0.8 | 0.7 | 1.9 | 2.2 | 1.7 | 0.3 | 0.3 | 0.5 | 0.6 | 3.0 | 1.6 | 0.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -26.3 | -18.8 | -26.7 | N/A | N/A | N/A | -26.3 | 0.0 | -18.0 | 0.4 | 29.9 | 33.7 | -55.1 | -29.9 | 36.1 | 765.9 | 9.0 | -30.4 | 4.7 | -68.8 | -19.9 | 131.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2006
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 MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) 1.48% (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) 0.64% (98%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) 1.06% (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) 0.81% (93%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) 1.19% (93%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) 0.23% (92%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) 0.80% (92%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) 1.47% (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) 1.40% (91%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) 0.91% (90%)
Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) 1.05% (100%)
- CSD (Invesco S&P Spin-Off ETF) 1.92% (97%)
- CZA (Invesco Zacks Mid-Cap ETF) 0.79% (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) 0.93% (96%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) 1.34% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 1.05% (95%)
- IWR (iShares Russell Mid-Cap ETF) 0.77% (94%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) 1.12% (94%)
- IVOO (Vanguard S&P Mid-Cap 400 Index Fund ETF Shares) 1.04% (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) 1.05% (26%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.10% (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) 2.73% (99%)
- FUND (Sprott Focus Trust) 1.12% (98%)