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PEZ: Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (ETF)
Basic Info 94.46 0.06(0.06%) May 19
| Asset Class: | Consumer Cyclical |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 10/12/2006 |
| Last Dividend Date: | 03/18/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.60% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/12/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | -4.3 | -0.0 | 11.8 | 18.2 | 7.8 | 10.7 | 7.9 | 20.1 | 29.5 | -29.6 | 20.3 | 39.0 | 18.1 | -6.8 | 19.9 | -3.5 | -0.8 | 8.6 | 39.2 | 17.8 | 1.2 | 29.2 | 25.8 | -32.5 | -11.2 | 5.9 |
| Sharpe Ratio | NA | -0.4 | -0.23 | 0.31 | 0.55 | 0.24 | NA | 0.28 | 0.62 | 1.21 | -1.07 | 0.65 | 0.93 | 1.04 | -0.35 | 1.75 | -0.23 | -0.05 | 0.5 | 2.77 | 1.11 | 0.04 | 1.2 | 0.87 | -0.87 | -0.82 | 2.05 |
| Draw Down(%) | NA | 28.6 | 31.5 | 31.5 | 41.7 | 52.1 | NA | 58.4 | 12.1 | 21.5 | 35.1 | 16.6 | 49.6 | 10.5 | 27.6 | 4.7 | 16.8 | 10.6 | 14.0 | 5.5 | 10.9 | 24.2 | 22.2 | 25.4 | 46.1 | 19.7 | 3.1 |
| Standard Deviation(%) | NA | 34.7 | 27.6 | 24.8 | 27.4 | 25.1 | NA | 24.5 | 21.7 | 21.0 | 29.2 | 31.1 | 41.6 | 16.0 | 23.2 | 11.0 | 16.0 | 17.7 | 17.2 | 14.2 | 16.2 | 26.6 | 24.2 | 29.5 | 38.3 | 17.3 | 13.3 |
| Treynor Ratio | NA | -0.13 | -0.06 | 0.07 | 0.14 | 0.06 | NA | 0.07 | 0.11 | 0.22 | -0.31 | 0.13 | 0.46 | 0.17 | -0.07 | 0.18 | -0.04 | -0.01 | 0.07 | 0.37 | 0.19 | 0.01 | 0.25 | 0.3 | -0.49 | -0.16 | 0.2 |
| Alpha | NA | -0.06 | -0.05 | -0.01 | 0.0 | -0.01 | NA | 0.0 | -0.03 | 0.0 | -0.05 | -0.07 | 0.09 | -0.04 | 0.0 | -0.01 | -0.06 | -0.01 | -0.02 | 0.02 | 0.01 | 0.0 | 0.04 | 0.02 | -0.03 | -0.07 | 0.0 |
| Beta | NA | 1.11 | 1.15 | 1.08 | 1.11 | 1.01 | NA | 0.92 | 1.27 | 1.14 | 0.99 | 1.6 | 0.85 | 1.0 | 1.12 | 1.08 | 1.03 | 0.95 | 1.18 | 1.06 | 0.96 | 0.9 | 1.18 | 0.86 | 0.68 | 0.88 | 1.39 |
| RSquared | NA | 0.77 | 0.67 | 0.62 | 0.53 | 0.56 | NA | 0.57 | 0.56 | 0.5 | 0.68 | 0.46 | 0.5 | 0.6 | 0.68 | 0.42 | 0.72 | 0.69 | 0.61 | 0.69 | 0.58 | 0.62 | 0.77 | 0.63 | 0.53 | 0.66 | 0.57 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.5 | 0.6 | 0.5 | 1.0 | N/A | 0.1 | 0.8 | 0.3 | 0.3 | 0.5 | 0.0 | 0.4 | 0.5 | 0.8 | 0.6 | 0.2 | 0.6 | 1.3 | 0.7 | 0.8 | 0.3 | 0.7 | 0.5 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | -100.0 | 76.5 | 29.5 | N/A | N/A | N/A | -76.8 | 90.5 | 33.0 | -33.2 | 5800.0 | -97.3 | -10.7 | -39.9 | 23.0 | 328.8 | -65.1 | -40.8 | 66.1 | 12.9 | 209.1 | -66.3 | 25.4 | -20.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/12/2006
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