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RHS: Invesco S&P 500® Equal Weight Consumer Staples ETF (ETF)
Basic Info
Asset Class: | Consumer Defensive |
MyPlanIQ Rating: | (81%) |
Start Date: | 11/07/2006 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 2.54% |
Expenses | 0.40% |
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Performance Analytics (As of 04/05/2024)
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(%) | -2.5 | 2.9 | -3.7 | 2.8 | 6.7 | 7.9 | 12.3 | 9.5 | -5.4 | 2.9 | 14.7 | 5.6 | 28.2 | -10.9 | 14.2 | 4.7 | 13.2 | 18.0 | 32.5 | 12.0 | 12.8 | 17.0 | 27.6 | -22.5 | 8.9 | 3.6 |
Sharpe Ratio | NA | 0.7 | -0.67 | 0.04 | 0.31 | 0.47 | NA | 0.58 | -0.83 | 0.09 | 1.27 | 0.2 | 2.49 | -0.84 | 1.64 | 0.37 | 0.97 | 1.75 | 2.86 | 1.2 | 0.77 | 1.29 | 1.49 | -1.04 | 0.56 | 4.97 |
Draw Down(%) | NA | 4.0 | 18.6 | 18.6 | 25.4 | 25.4 | NA | 35.9 | 18.6 | 13.7 | 7.0 | 25.4 | 4.9 | 16.4 | 7.0 | 10.9 | 9.3 | 5.6 | 6.5 | 5.4 | 13.9 | 9.1 | 17.4 | 29.9 | 6.1 | 0.4 |
Standard Deviation(%) | NA | 11.2 | 11.2 | 13.5 | 16.9 | 14.6 | NA | 14.8 | 11.6 | 17.0 | 11.5 | 27.4 | 10.8 | 14.6 | 8.3 | 12.2 | 13.5 | 10.3 | 11.4 | 10.1 | 16.5 | 13.1 | 18.5 | 22.3 | 10.7 | 5.0 |
Treynor Ratio | NA | 0.31 | -0.17 | 0.01 | 0.09 | 0.11 | NA | 0.17 | -0.2 | 0.03 | 0.35 | 0.08 | 0.48 | -0.22 | 0.26 | 0.07 | 0.18 | 0.26 | 0.41 | 0.21 | 0.21 | 0.35 | 0.69 | -0.61 | 0.16 | 1.3 |
Alpha | NA | 0.0 | -0.07 | -0.01 | -0.01 | 0.0 | NA | 0.01 | -0.07 | 0.05 | 0.01 | -0.03 | 0.04 | -0.04 | 0.01 | -0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.06 | -0.04 | 0.02 | 0.07 |
Beta | NA | 0.25 | 0.44 | 0.46 | 0.59 | 0.6 | NA | 0.52 | 0.48 | 0.48 | 0.42 | 0.7 | 0.55 | 0.54 | 0.53 | 0.61 | 0.74 | 0.7 | 0.8 | 0.58 | 0.62 | 0.48 | 0.4 | 0.38 | 0.38 | 0.19 |
RSquared | NA | 0.06 | 0.21 | 0.35 | 0.56 | 0.53 | NA | 0.5 | 0.29 | 0.47 | 0.23 | 0.78 | 0.41 | 0.41 | 0.18 | 0.43 | 0.72 | 0.6 | 0.6 | 0.54 | 0.76 | 0.44 | 0.35 | 0.5 | 0.32 | 0.08 |
Yield(%) | N/A | 0.6 | 0.9 | 1.9 | 2.3 | 2.9 | 5.7 | N/A | 1.4 | 2.3 | 2.3 | 1.7 | 2.7 | 2.1 | 2.1 | 1.8 | 2.0 | 2.0 | 2.0 | 2.6 | 2.2 | 2.2 | 2.6 | 1.8 | 2.1 | 0.3 |
Dividend Growth(%) | N/A | -91.6 | -61.5 | 4.7 | 26.5 | N/A | N/A | N/A | -40.0 | 12.2 | 41.9 | -19.7 | 8.8 | 11.8 | 21.0 | 2.4 | 12.6 | 30.9 | -15.2 | 31.2 | 11.6 | 4.7 | 15.1 | -11.4 | 600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2006
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