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PXI: Invesco DWA Energy Momentum ETF (ETF)
Basic Info 49.17 0.36(0.74%) April 23
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (82%) |
Start Date: | 10/12/2006 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 1.83% |
Expenses | 0.60% |
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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 | 15 Yr | Since 10/12/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 10.2 | 27.9 | 31.2 | 10.3 | -0.5 | 7.9 | 5.0 | 5.5 | 45.8 | 75.0 | -35.8 | 1.7 | -27.6 | -8.4 | 30.7 | -23.8 | -18.5 | 30.5 | 14.0 | 2.6 | 39.6 | 42.2 | -46.9 | 30.1 | 7.9 |
Sharpe Ratio | NA | 1.49 | 0.8 | 0.69 | 0.2 | -0.04 | NA | 0.11 | 0.04 | 0.97 | 1.65 | -0.54 | 0.01 | -0.97 | -0.38 | 0.81 | -0.83 | -0.67 | 1.84 | 0.71 | 0.07 | 1.7 | 1.05 | -0.79 | 1.25 | 1.94 |
Draw Down(%) | NA | 5.5 | 12.3 | 33.5 | 72.2 | 85.1 | NA | 85.1 | 22.6 | 33.5 | 30.6 | 68.0 | 28.7 | 43.3 | 33.4 | 21.7 | 34.1 | 39.1 | 9.5 | 19.7 | 34.2 | 17.0 | 32.6 | 64.9 | 14.7 | 5.7 |
Standard Deviation(%) | NA | 18.4 | 23.4 | 38.3 | 45.1 | 38.3 | NA | 36.3 | 29.2 | 46.0 | 45.5 | 66.8 | 26.3 | 29.8 | 24.2 | 37.6 | 28.7 | 27.6 | 16.5 | 19.8 | 35.4 | 23.2 | 40.0 | 60.5 | 21.8 | 20.4 |
Treynor Ratio | NA | 0.24 | 0.14 | 0.15 | 0.06 | -0.01 | NA | 0.04 | 0.01 | 0.27 | 0.32 | -0.29 | 0.0 | -0.21 | -0.05 | 0.22 | -0.22 | -0.13 | 0.28 | 0.14 | 0.02 | 0.44 | 0.43 | -0.5 | 0.29 | 0.36 |
Alpha | NA | 0.0 | 0.02 | 0.01 | 0.04 | 0.01 | NA | 0.01 | -0.01 | 0.04 | 0.03 | 0.03 | -0.06 | -0.02 | -0.05 | -0.04 | 0.0 | 0.01 | 0.03 | 0.04 | 0.02 | 0.09 | 0.02 | -0.04 | -0.01 | -0.08 |
Beta | NA | 1.14 | 1.39 | 1.72 | 1.42 | 1.38 | NA | 1.15 | 1.59 | 1.65 | 2.32 | 1.24 | 1.45 | 1.35 | 1.74 | 1.4 | 1.07 | 1.42 | 1.1 | 0.99 | 1.1 | 0.89 | 0.98 | 0.95 | 0.94 | 1.1 |
RSquared | NA | 0.51 | 0.71 | 0.71 | 0.74 | 0.78 | NA | 0.79 | 0.79 | 0.75 | 0.67 | 0.82 | 0.9 | 0.9 | 0.89 | 0.88 | 0.89 | 0.87 | 0.82 | 0.9 | 0.94 | 0.87 | 0.86 | 0.89 | 0.88 | 0.83 |
Yield(%) | N/A | 0.2 | 1.7 | 3.5 | 2.0 | 0.9 | 2.5 | N/A | 2.0 | 4.3 | 0.9 | 1.1 | 2.7 | 0.7 | 0.7 | 1.0 | 1.6 | 0.9 | 0.9 | 1.5 | 0.6 | 0.8 | 1.1 | 0.4 | 0.3 | 0.1 |
Dividend Growth(%) | N/A | -90.2 | -55.0 | 77.9 | 55.5 | N/A | N/A | N/A | -39.7 | 750.0 | -46.7 | -62.0 | 192.6 | -12.9 | -3.1 | -54.3 | 37.3 | 24.4 | -29.3 | 141.7 | 14.3 | -8.7 | 64.3 | 55.6 | 350.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/12/2006
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