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RCD: Invesco S&P 500® Equal Weight Consumer Discretionary ETF (ETF)
Basic Info
Asset Class: | Consumer Cyclical |
MyPlanIQ Rating: | (82%) |
Start Date: | 11/07/2006 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 1.01% |
Expenses | 0.40% |
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Performance Analytics (As of 03/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/07/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 4.3 | 24.2 | 2.6 | 8.9 | 7.7 | 15.7 | 8.4 | 23.0 | -24.0 | 28.7 | 11.3 | 25.9 | -8.8 | 15.0 | 5.1 | -3.2 | 11.9 | 43.3 | 21.1 | 4.4 | 26.0 | 65.0 | -41.2 | -16.0 | 3.5 |
Sharpe Ratio | NA | 1.22 | 1.21 | 0.02 | 0.26 | 0.3 | NA | 0.3 | 1.05 | -0.8 | 1.51 | 0.25 | 1.59 | -0.57 | 1.42 | 0.3 | -0.19 | 0.89 | 3.34 | 1.31 | 0.16 | 1.16 | 1.72 | -0.85 | -1.17 | 2.45 |
Draw Down(%) | NA | 3.9 | 18.7 | 34.4 | 48.0 | 48.0 | NA | 68.0 | 18.7 | 33.7 | 8.5 | 48.0 | 11.6 | 20.9 | 5.0 | 11.5 | 11.1 | 9.8 | 5.7 | 11.7 | 22.5 | 22.2 | 35.6 | 57.2 | 23.5 | 2.2 |
Standard Deviation(%) | NA | 14.9 | 16.9 | 23.4 | 27.9 | 22.4 | NA | 25.1 | 18.1 | 31.7 | 19.1 | 44.3 | 15.4 | 17.5 | 10.2 | 16.6 | 16.7 | 13.4 | 13.0 | 16.3 | 26.9 | 22.4 | 37.7 | 49.5 | 16.3 | 9.9 |
Treynor Ratio | NA | 0.2 | 0.18 | 0.0 | 0.07 | 0.06 | NA | 0.08 | 0.17 | -0.22 | 0.25 | 0.1 | 0.24 | -0.12 | 0.17 | 0.05 | -0.03 | 0.12 | 0.42 | 0.2 | 0.05 | 0.24 | 0.62 | -0.64 | -0.22 | 0.22 |
Alpha | NA | -0.06 | -0.04 | -0.03 | -0.02 | -0.02 | NA | 0.0 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.02 | 0.0 | 0.03 | 0.02 | 0.02 | 0.03 | 0.11 | -0.06 | -0.09 | 0.01 |
Beta | NA | 0.9 | 1.12 | 1.16 | 1.12 | 1.06 | NA | 0.95 | 1.13 | 1.18 | 1.13 | 1.09 | 1.03 | 0.83 | 0.85 | 1.09 | 0.97 | 1.0 | 1.02 | 1.07 | 0.87 | 1.1 | 1.05 | 0.66 | 0.87 | 1.08 |
RSquared | NA | 0.47 | 0.61 | 0.74 | 0.73 | 0.71 | NA | 0.58 | 0.68 | 0.81 | 0.61 | 0.72 | 0.71 | 0.65 | 0.31 | 0.74 | 0.81 | 0.73 | 0.76 | 0.71 | 0.57 | 0.79 | 0.57 | 0.3 | 0.73 | 0.64 |
Yield(%) | N/A | 0.3 | 1.0 | 0.8 | 1.1 | 1.4 | 4.8 | N/A | 0.9 | 0.7 | 0.7 | 0.7 | 2.0 | 1.5 | 1.6 | 0.8 | 1.3 | 1.2 | 1.2 | 1.8 | 1.1 | 1.2 | 1.4 | 1.4 | 0.9 | 0.2 |
Dividend Growth(%) | N/A | -88.1 | 4.9 | -15.7 | -11.2 | N/A | N/A | N/A | -6.8 | 44.4 | -1.2 | -53.7 | 17.2 | 4.1 | 104.2 | -38.3 | 23.7 | 34.8 | -20.7 | 64.2 | 17.8 | 36.4 | -37.7 | 20.5 | 388.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2006
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