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RYF: Invesco S&P 500® Equal Weight Financials ETF (ETF)
Basic Info
| Asset Class: | Financial |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 11/07/2006 |
| Last Dividend Date: | 12/18/2023 |
| 12-Mo. Yield | 2.10% |
| 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(%) | 1.4 | 1.4 | 10.2 | 10.3 | 6.5 | 11.9 | 3.4 | 2.4 | 7.0 | -10.6 | 36.4 | 3.8 | 30.3 | -15.8 | 21.6 | -14.4 | -0.5 | 15.7 | 39.4 | 26.1 | -12.1 | 23.0 | 33.0 | -55.3 | -17.0 | 4.4 |
| Sharpe Ratio | NA | -0.15 | 0.39 | 0.32 | 0.22 | NA | 0.02 | 2.96 | 0.14 | -0.48 | 1.82 | 0.08 | 1.84 | -0.92 | 1.73 | -0.36 | -0.03 | 1.33 | 3.0 | 0.11 | -0.08 | 0.17 | 0.21 | -0.29 | -0.06 | 0.12 |
| Draw Down(%) | NA | 22.6 | 27.7 | 45.3 | 45.3 | NA | 86.7 | 2.4 | 22.6 | 23.4 | 8.8 | 45.3 | 10.0 | 26.3 | 7.6 | 32.7 | 12.0 | 6.6 | 6.6 | 40.5 | 48.9 | 35.8 | 62.2 | 77.8 | 46.5 | 31.3 |
| Standard Deviation(%) | NA | 19.2 | 21.4 | 27.9 | 25.3 | NA | 131.5 | 11.1 | 19.7 | 25.2 | 20.0 | 47.2 | 15.8 | 18.6 | 12.1 | 40.0 | 16.4 | 11.8 | 13.1 | 245.8 | 157.4 | 136.0 | 153.2 | 190.4 | 345.2 | 270.8 |
| Treynor Ratio | NA | -0.03 | 0.08 | 0.09 | 0.06 | NA | 0.03 | 0.31 | 0.03 | -0.12 | 0.35 | 0.04 | 0.28 | -0.17 | 0.23 | -0.15 | -0.01 | 0.16 | 0.42 | 0.62 | -0.11 | 0.24 | 0.42 | -0.74 | -0.74 | -0.03 |
| Alpha | NA | -0.03 | -0.01 | 0.0 | -0.01 | NA | 0.33 | -0.02 | -0.03 | 0.0 | -0.01 | 0.02 | -0.01 | -0.01 | 0.01 | -0.12 | 0.0 | 0.01 | 0.03 | 1.26 | 0.49 | 0.39 | 0.49 | 0.54 | 2.31 | 2.83 |
| Beta | NA | 1.09 | 1.03 | 1.01 | 1.0 | NA | 0.84 | 1.06 | 1.09 | 1.0 | 1.04 | 1.0 | 1.02 | 0.98 | 0.92 | 0.96 | 0.98 | 0.95 | 0.93 | 0.43 | 1.09 | 0.96 | 0.78 | 0.76 | 0.27 | -12.66 |
| RSquared | NA | 0.96 | 0.97 | 0.98 | 0.82 | NA | 0.03 | 0.95 | 0.96 | 0.98 | 0.98 | 0.98 | 0.97 | 0.97 | 0.95 | 0.24 | 0.98 | 0.95 | 0.92 | 0.0 | 0.05 | 0.03 | 0.09 | 0.07 | 0.0 | 0.15 |
| Yield(%) | N/A | 2.1 | 2.4 | 2.2 | 2.9 | 6.3 | N/A | 0.0 | 2.2 | 1.7 | 2.1 | 1.2 | 1.2 | 2.1 | 1.5 | 0.4 | 3.0 | 2.6 | 3.0 | 4.2 | 1.9 | 1.9 | 2.3 | 2.9 | 2.3 | 0.7 |
| Dividend Growth(%) | N/A | 15.2 | 76.1 | 34.5 | N/A | N/A | N/A | -100.0 | 15.2 | 9.9 | 82.3 | 21.2 | -50.3 | 61.0 | 387.9 | -87.6 | 30.3 | 16.0 | -15.0 | 90.8 | 22.8 | 9.1 | -64.6 | -3.0 | 239.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2006
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