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PSCC: Invesco S&P SmallCap Consumer Staples ETF (ETF)
Basic Info 35.89 0.06(0.17%) April 24
Asset Class: | Consumer Defensive |
MyPlanIQ Rating: | (22%) |
Start Date: | 04/07/2010 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 3.74% |
Expenses | 0.29% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/07/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.2 | -6.2 | -2.6 | 3.2 | 8.8 | 9.5 | 12.3 | 14.8 | -6.7 | 28.8 | 11.2 | 17.4 | -6.7 | 9.7 | 27.7 | 2.1 | 11.4 | 45.3 | 10.5 | 7.1 | 17.3 |
Sharpe Ratio | NA | -1.46 | -0.4 | 0.04 | 0.32 | 0.44 | 0.61 | 0.63 | -0.36 | 1.52 | 0.33 | 1.09 | -0.46 | 0.69 | 1.65 | 0.13 | 0.83 | 3.21 | 0.72 | 0.29 | 1.4 |
Draw Down(%) | NA | 9.8 | 13.7 | 16.2 | 31.0 | 33.6 | 33.6 | 13.7 | 16.2 | 11.7 | 30.3 | 10.3 | 21.7 | 10.1 | 10.6 | 10.1 | 8.2 | 5.4 | 8.6 | 17.3 | 9.7 |
Standard Deviation(%) | NA | 17.6 | 17.2 | 18.9 | 22.1 | 19.0 | 18.7 | 17.0 | 22.3 | 18.9 | 32.7 | 14.7 | 17.3 | 13.3 | 16.7 | 16.1 | 13.7 | 14.1 | 14.6 | 24.6 | 17.1 |
Treynor Ratio | NA | -0.41 | -0.09 | 0.01 | 0.1 | 0.12 | 0.16 | 0.14 | -0.12 | 0.44 | 0.15 | 0.23 | -0.17 | 0.09 | 0.35 | 0.03 | 0.14 | 0.49 | 0.13 | 0.08 | 0.37 |
Alpha | NA | -0.14 | -0.07 | -0.01 | 0.0 | 0.01 | 0.01 | -0.02 | 0.03 | 0.04 | 0.0 | -0.01 | -0.02 | -0.04 | 0.07 | 0.01 | 0.0 | 0.05 | 0.0 | 0.02 | 0.06 |
Beta | NA | 0.62 | 0.77 | 0.7 | 0.71 | 0.7 | 0.73 | 0.79 | 0.68 | 0.65 | 0.73 | 0.69 | 0.48 | 0.99 | 0.78 | 0.68 | 0.82 | 0.93 | 0.79 | 0.88 | 0.64 |
RSquared | NA | 0.17 | 0.28 | 0.41 | 0.47 | 0.42 | 0.46 | 0.37 | 0.55 | 0.2 | 0.59 | 0.35 | 0.22 | 0.25 | 0.38 | 0.44 | 0.47 | 0.53 | 0.48 | 0.7 | 0.53 |
Yield(%) | N/A | 0.3 | 0.8 | 1.1 | 1.7 | 2.2 | N/A | 1.2 | 1.2 | 1.5 | 1.7 | 2.0 | 0.9 | 1.3 | 1.9 | 1.4 | 2.1 | 0.6 | 1.0 | 0.4 | 1.1 |
Dividend Growth(%) | N/A | -89.2 | -47.9 | -10.3 | 48.5 | N/A | N/A | -7.7 | -2.3 | -3.6 | -2.1 | 116.9 | -29.3 | -9.8 | 37.8 | -28.2 | 415.0 | -37.5 | 146.2 | -55.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2010
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