Find A Portfolio/Ticker
Comparison Box
PSJ: Invesco Dynamic Software ETF (ETF)
Basic Info
Asset Class: | Technology |
MyPlanIQ Rating: | (83%) |
Start Date: | 06/23/2005 |
Last Dividend Date: | 12/19/2022 |
12-Mo. Yield | 1.38% |
Expenses | 0.56% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 01/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/23/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.3 | 7.4 | 27.5 | -6.8 | 9.9 | 13.9 | 16.7 | 12.2 | 28.4 | -27.7 | -15.4 | 54.3 | 35.1 | 16.4 | 34.6 | 11.6 | 6.0 | 10.7 | 33.1 | 15.7 | -6.0 | 20.1 | 56.2 | -33.6 | 4.4 | 10.4 | 14.7 |
Sharpe Ratio | NA | 6.88 | 0.15 | -0.09 | 0.11 | 0.23 | NA | 0.26 | 0.15 | -0.86 | -0.58 | 1.53 | 1.62 | 0.57 | 2.34 | 0.62 | 0.32 | 0.64 | 2.38 | 0.97 | -0.2 | 0.97 | 2.17 | -1.01 | 0.08 | 0.44 | 2.0 |
Draw Down(%) | NA | 4.4 | 66.4 | 79.4 | 79.4 | 79.4 | NA | 79.4 | 66.4 | 31.9 | 32.1 | 30.7 | 14.0 | 23.0 | 7.7 | 16.4 | 12.5 | 14.0 | 5.8 | 10.5 | 27.8 | 14.3 | 18.5 | 44.7 | 12.8 | 14.6 | 4.1 |
Standard Deviation(%) | NA | 22.4 | 158.0 | 94.4 | 75.3 | 55.0 | NA | 43.1 | 158.6 | 33.8 | 26.7 | 35.1 | 20.8 | 26.6 | 14.6 | 18.4 | 18.4 | 16.7 | 13.9 | 16.3 | 30.8 | 20.7 | 25.9 | 34.0 | 18.3 | 16.4 | 13.7 |
Treynor Ratio | NA | 1.44 | 0.15 | -0.08 | 0.09 | 0.14 | NA | 0.13 | 0.17 | -0.33 | -0.14 | 0.69 | 0.35 | 0.15 | 0.31 | 0.12 | 0.07 | 0.11 | 0.38 | 0.2 | -0.05 | 0.21 | 0.68 | -0.49 | 0.02 | 0.08 | 0.32 |
Alpha | NA | 0.09 | 0.42 | 0.1 | 0.06 | 0.04 | NA | 0.03 | 0.4 | -0.01 | -0.17 | 0.05 | -0.03 | 0.05 | -0.02 | 0.0 | 0.01 | -0.02 | 0.02 | 0.02 | -0.02 | 0.03 | 0.02 | -0.01 | -0.03 | 0.01 | 0.06 |
Beta | NA | 1.08 | 1.5 | 1.04 | 0.92 | 0.94 | NA | 0.9 | 1.44 | 0.89 | 1.07 | 0.78 | 0.97 | 1.01 | 1.09 | 0.97 | 0.86 | 1.0 | 0.86 | 0.81 | 1.16 | 0.93 | 0.83 | 0.7 | 0.91 | 0.91 | 0.85 |
RSquared | NA | 0.88 | 0.02 | 0.04 | 0.06 | 0.09 | NA | 0.14 | 0.02 | 0.8 | 0.64 | 0.81 | 0.72 | 0.79 | 0.69 | 0.78 | 0.69 | 0.71 | 0.61 | 0.67 | 0.9 | 0.84 | 0.8 | 0.71 | 0.79 | 0.75 | 0.52 |
Yield(%) | N/A | 0.0 | 0.0 | 0.8 | 1.0 | 1.2 | 2.1 | N/A | 0.0 | 1.0 | 1.7 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 3390.9 | 3191.7 | N/A | N/A | N/A | -100.0 | -50.0 | 4166.7 | 20.0 | N/A | N/A | -100.0 | -66.7 | 50.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/2005
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 Technology Asset Class Trend Rankings |
Top Rated Funds in Technology
Best Mutual Funds
- PGTMX (Putnam Global Technology Fund M Shs) (84%)
- FSCSX (SOFTWARE AND IT SERVICES PORTFOLIO SOFTWARE AND IT SERVICES PORTFOLIO) (76%)
- FBSOX (IT SERVICES PORTFOLIO IT SERVICES PORTFOLIO) (75%)
- FDCPX (COMPUTERS PORTFOLIO COMPUTERS PORTFOLIO) (74%)
- FSPTX (TECHNOLOGY PORTFOLIO TECHNOLOGY PORTFOLIO) (73%)
- FATIX (FIDELITY ADVISOR TECHNOLOGY FUND CLASS I) (72%)
- SGTSX (COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND - CLASS K) (72%)
- FDMIX (FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT FUND CLASS I) (71%)
- FSDCX (COMMUNICATIONS EQUIPMENT PORTFOLIO COMMUNICATIONS EQUIPMENT PORTFOLIO) (71%)
- FSELX (SEMICONDUCTORS PORTFOLIO SEMICONDUCTORS PORTFOLIO) (70%)
Best ETFs
- XLK (Technology Select Sector SPDR® Fund) (95%)
- SMH (VanEck Semiconductor ETF) (93%)
- XSD (SPDR® S&P Semiconductor ETF) (93%)
- FDN (First Trust Dow Jones Internet Index Fund) (93%)
- PNQI (Invesco NASDAQ Internet ETF) (92%)
- FXL (First Trust Technology AlphaDEX® Fund) (90%)
- IGM (iShares Expanded Tech Sector ETF) (88%)
- IGV (iShares Expanded Tech-Software Sector ETF) (88%)
- IGN (iShares North American Tech-Multimedia Networking ETF) (88%)
- IXN (iShares Global Tech ETF) (87%)
Best Closed End Funds
- QQQX (Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund) (98%)
- STK (Columbia Seligman Premium Technology Growth Closed Fund) (23%)