Find A Portfolio/Ticker
Comparison Box
RYU: Invesco S&P 500® Equal Weight Utilities ETF (ETF)
Basic Info
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 11/07/2006 |
| Last Dividend Date: | 12/18/2023 |
| 12-Mo. Yield | 1.97% |
| Expenses | 0.40% |
| Sign up to get fund ranking change alerts | |
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 | -5.5 | 5.1 | 6.3 | 8.5 | 9.9 | 7.3 | -3.0 | -3.4 | 4.4 | 17.1 | -3.5 | 22.9 | 6.9 | 9.4 | 15.0 | -4.0 | 28.1 | 14.3 | 7.3 | 12.5 | 12.7 | 20.8 | -30.7 | 10.0 | 4.9 |
| Sharpe Ratio | NA | -0.57 | 0.18 | 0.21 | 0.4 | NA | 0.33 | -2.24 | -0.45 | 0.14 | 1.16 | -0.1 | 1.83 | 0.37 | 0.96 | 0.97 | -0.26 | 2.22 | 1.18 | 0.73 | 0.71 | 0.84 | 0.93 | -0.79 | 0.46 | 4.86 |
| Draw Down(%) | NA | 16.4 | 21.9 | 36.8 | 36.8 | NA | 48.1 | 7.9 | 17.4 | 19.9 | 8.3 | 36.8 | 5.7 | 9.6 | 5.7 | 13.0 | 14.0 | 7.0 | 11.3 | 8.7 | 14.9 | 9.1 | 24.6 | 39.7 | 13.5 | 0.4 |
| Standard Deviation(%) | NA | 17.3 | 17.9 | 22.9 | 19.0 | NA | 19.8 | 16.5 | 17.4 | 21.2 | 14.8 | 39.0 | 11.8 | 15.1 | 9.2 | 15.2 | 15.8 | 12.7 | 12.0 | 10.0 | 17.5 | 15.1 | 22.2 | 40.0 | 15.4 | 7.6 |
| Treynor Ratio | NA | -0.1 | 0.03 | 0.05 | 0.08 | NA | 0.07 | -0.37 | -0.08 | 0.03 | 0.18 | -0.04 | 0.21 | 0.06 | 0.1 | 0.15 | -0.04 | 0.31 | 0.15 | 0.08 | 0.14 | 0.15 | 0.26 | -0.41 | 0.11 | -5.26 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.02 | -0.01 | 0.03 | 0.04 | -0.03 | -0.01 | 0.13 |
| Beta | NA | 0.96 | 0.98 | 0.99 | 0.97 | NA | 0.89 | 1.01 | 0.96 | 0.99 | 0.98 | 0.99 | 1.02 | 0.96 | 0.91 | 0.96 | 0.91 | 0.91 | 0.92 | 0.9 | 0.88 | 0.84 | 0.79 | 0.77 | 0.63 | -0.07 |
| RSquared | NA | 0.97 | 0.97 | 0.98 | 0.96 | NA | 0.78 | 0.99 | 0.96 | 0.98 | 0.95 | 0.99 | 0.98 | 0.9 | 0.88 | 0.95 | 0.95 | 0.9 | 0.88 | 0.76 | 0.75 | 0.71 | 0.58 | 0.52 | 0.53 | 0.01 |
| Yield(%) | N/A | 2.0 | 2.6 | 2.8 | 4.1 | 5.7 | N/A | 0.0 | 1.9 | 2.4 | 2.8 | 2.1 | 3.1 | 3.2 | 3.3 | 3.4 | 3.8 | 3.7 | 4.0 | 3.7 | 3.5 | 3.8 | 4.4 | 3.2 | 3.1 | 0.5 |
| Dividend Growth(%) | N/A | -17.1 | 1.7 | -3.7 | N/A | N/A | N/A | -100.0 | -17.1 | -1.0 | 27.8 | -20.1 | -2.0 | 4.4 | 9.5 | -19.7 | 31.4 | -2.5 | 13.4 | 13.5 | 0.4 | 2.0 | -7.4 | 8.4 | 538.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Utilities Asset Class Trend Rankings |
Top Rated Funds in Utilities
Best Mutual Funds
- FKUTX (FRANKLIN UTILITIES FUND CLASS A) (97%)
- FRUAX (FRANKLIN UTILITIES FUND ADVISOR CLASS) (79%)
- FUGIX (Fidelity Advisor Utilities Cl) (78%)
- FUGAX (FIDELITY ADVISOR UTILITIES FUND CLASS A) (78%)
- FSUTX (UTILITIES PORTFOLIO UTILITIES PORTFOLIO) (78%)
- FIUIX (FIDELITY TELECOM AND UTILITIES FUND FIDELITY TELECOM AND UTILITIES FUND) (75%)
- IMUIX (ING MFS Utilities Port I) (68%)
- MMUIX (MFS UTILITIES FUND I) (66%)
- EVUYX (WELLS FARGO ADVANTAGE UTILITY AND TELECOMMUNICATIONS FUND INSTITUTIONAL CLASS) (66%)
- VUIAX (VANGUARD UTILITIES INDEX FUND ADMIRAL SHARES) (66%)
Best ETFs
- XLU (Utilities Select Sector SPDR Fund) (97%)
- FXU (First Trust Utilities AlphaDEX Fund) (90%)
- IDU (iShares U.S. Utilities ETF) (89%)
- JXI (iShares Global Utilities ETF) (85%)
- PUI (Invesco Dorsey Wright Utilities Momentum ETF) (82%)
- RYU (Invesco S&P 500® Equal Weight Utilities ETF) (80%)
- VPU (Vanguard Utilities ETF) (80%)
- IPU (SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF SPDR(R) S&P(R) INTERNATIONAL UTILITIES SECTOR ETF) (34%)
- DBU (WISDOMTREE GLOBAL EX-U.S. UTILITIES FUND N/A) (25%)
- PSCU (Invesco S&P SmallCap Utilities & Communication Services ETF) (20%)
Best Closed End Funds
- UTF (Cohen and Steers Infrastructure Closed Fund) (100%)
- DNP (DNP Select Income Closed Fund) (99%)
- GLU (Gabelli Global Utility & Income Tr) (99%)
- GUT (Gabelli Utility Closed Fund) (99%)
- MFD (Macquarie/First Tr Global Infr/Util Div & Income Closed Fund) (98%)
- UTG (Reaves Utility IF) (98%)
- BUI (BlackRock Utility & Infrastructure Trust) (22%)
- DPG (Duff and Phelps Global Utility Income Closed Fund) (22%)
Latest Articles Related to RYU
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
