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RYE: Invesco S&P 500® Equal Weight Energy ETF (ETF)
Basic Info
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 11/07/2006 |
| Last Dividend Date: | 12/18/2023 |
| 12-Mo. Yield | 2.82% |
| Expenses | 0.40% |
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Performance Analytics (As of 01/29/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/07/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.8 | -1.3 | 35.2 | 11.4 | 1.8 | 6.8 | 4.3 | -1.1 | 3.8 | 58.0 | 57.7 | -33.2 | 13.4 | -24.7 | -6.4 | 37.1 | -28.8 | -14.9 | 27.9 | 4.7 | -1.3 | 26.1 | 44.7 | -48.3 | 40.3 | 2.5 |
| Sharpe Ratio | NA | -0.24 | 1.03 | 0.24 | 0.02 | NA | 0.1 | -0.93 | -0.02 | 1.49 | 1.67 | -0.48 | 0.49 | -1.03 | -0.39 | 1.1 | -0.96 | -0.72 | 1.67 | 0.21 | -0.04 | 0.96 | 0.96 | -0.78 | 1.6 | 0.75 |
| Draw Down(%) | NA | 16.7 | 28.4 | 68.5 | 80.1 | NA | 80.1 | 7.6 | 17.7 | 28.4 | 20.7 | 65.8 | 23.7 | 36.8 | 24.4 | 19.4 | 37.8 | 32.5 | 8.7 | 23.1 | 34.5 | 19.8 | 30.3 | 64.5 | 13.7 | 5.8 |
| Standard Deviation(%) | NA | 23.8 | 32.3 | 41.7 | 34.9 | NA | 35.5 | 19.2 | 24.3 | 38.2 | 34.5 | 69.9 | 24.2 | 25.4 | 18.2 | 33.5 | 30.1 | 20.6 | 16.7 | 22.2 | 35.8 | 27.0 | 46.3 | 63.0 | 23.5 | 21.2 |
| Treynor Ratio | NA | -0.05 | 0.23 | 0.07 | 0.01 | NA | 0.03 | -0.14 | 0.0 | 0.4 | 0.31 | -0.25 | 0.09 | -0.22 | -0.05 | 0.29 | -0.25 | -0.14 | 0.26 | 0.05 | -0.01 | 0.26 | 0.43 | -0.58 | 0.4 | 0.2 |
| Alpha | NA | -0.05 | 0.02 | 0.03 | 0.01 | NA | 0.01 | 0.11 | -0.02 | 0.08 | 0.01 | 0.07 | -0.01 | -0.02 | -0.04 | -0.01 | -0.02 | 0.0 | 0.03 | 0.01 | 0.01 | 0.04 | 0.03 | -0.06 | 0.02 | -0.01 |
| Beta | NA | 1.12 | 1.45 | 1.38 | 1.31 | NA | 1.11 | 1.3 | 1.36 | 1.43 | 1.89 | 1.34 | 1.36 | 1.19 | 1.33 | 1.28 | 1.15 | 1.1 | 1.06 | 0.98 | 1.11 | 1.02 | 1.03 | 0.85 | 0.93 | 0.79 |
| RSquared | NA | 0.69 | 0.76 | 0.83 | 0.86 | NA | 0.78 | 0.8 | 0.85 | 0.81 | 0.77 | 0.88 | 0.93 | 0.96 | 0.92 | 0.93 | 0.95 | 0.93 | 0.76 | 0.7 | 0.94 | 0.83 | 0.71 | 0.66 | 0.75 | 0.33 |
| Yield(%) | N/A | 2.8 | 5.9 | 3.0 | 1.7 | 2.9 | N/A | 0.0 | 3.0 | 5.0 | 3.6 | 1.5 | 2.3 | 1.6 | 2.3 | 1.0 | 1.9 | 1.7 | 1.2 | 1.0 | 0.6 | 0.8 | 1.2 | 0.5 | 4.4 | 0.1 |
| Dividend Growth(%) | N/A | -15.9 | 114.1 | 33.8 | N/A | N/A | N/A | -100.0 | -15.9 | 119.2 | 61.8 | -31.9 | 9.8 | -36.9 | 198.2 | -62.1 | -1.0 | 67.9 | 23.9 | 57.4 | -0.2 | -6.9 | 17.2 | -82.2 | 3459.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2006
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