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SPHB: Invesco S&P 500® High Beta ETF (ETF)
Basic Info 90.76 0.82(0.91%) October 11
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 05/06/2011 |
| Last Dividend Date: | 09/23/2024 |
| 12-Mo. Yield | 1.11% |
| Expenses | 0.25% |
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Performance Analytics (As of 10/10/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/06/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 10.9 | 29.6 | 7.4 | 19.3 | 12.4 | 11.7 | 33.3 | -20.6 | 40.6 | 25.0 | 34.0 | -15.5 | 17.9 | 26.2 | -12.8 | 12.7 | 40.7 | 17.9 | -22.2 |
| Sharpe Ratio | NA | 0.24 | 1.15 | 0.14 | 0.49 | 0.38 | 0.38 | 1.31 | -0.6 | 1.69 | 0.47 | 1.64 | -0.75 | 1.41 | 1.01 | -0.62 | 0.79 | 2.37 | 0.8 | -0.72 |
| Draw Down(%) | NA | 14.0 | 14.0 | 31.5 | 46.8 | 46.8 | 46.8 | 21.1 | 30.1 | 13.1 | 46.8 | 12.5 | 27.7 | 6.3 | 21.0 | 22.2 | 11.4 | 8.4 | 23.1 | 38.3 |
| Standard Deviation(%) | NA | 21.0 | 21.5 | 27.6 | 33.4 | 27.8 | 27.3 | 22.3 | 36.5 | 24.1 | 52.6 | 19.8 | 22.5 | 12.2 | 25.8 | 20.9 | 16.0 | 17.1 | 22.5 | 44.3 |
| Treynor Ratio | NA | 0.03 | 0.17 | 0.03 | 0.12 | 0.08 | 0.08 | 0.22 | -0.16 | 0.31 | 0.19 | 0.22 | -0.13 | 0.13 | 0.17 | -0.1 | 0.1 | 0.31 | 0.13 | -0.24 |
| Alpha | NA | -0.05 | -0.04 | 0.01 | 0.02 | 0.0 | 0.0 | 0.05 | 0.03 | 0.03 | 0.02 | -0.03 | -0.01 | -0.03 | 0.04 | -0.04 | -0.01 | -0.02 | -0.01 | -0.05 |
| Beta | NA | 1.53 | 1.48 | 1.37 | 1.33 | 1.34 | 1.33 | 1.35 | 1.36 | 1.3 | 1.29 | 1.45 | 1.33 | 1.36 | 1.5 | 1.27 | 1.23 | 1.3 | 1.43 | 1.31 |
| RSquared | NA | 0.81 | 0.83 | 0.88 | 0.82 | 0.83 | 0.84 | 0.85 | 0.92 | 0.65 | 0.8 | 0.87 | 0.93 | 0.76 | 0.79 | 0.86 | 0.92 | 0.9 | 0.89 | 0.89 |
| Yield(%) | N/A | 0.7 | 1.1 | 0.8 | 1.7 | 2.0 | N/A | 1.0 | 0.6 | 1.3 | 1.9 | 1.6 | 1.6 | 1.5 | 1.2 | 1.5 | 1.1 | 0.9 | 1.0 | 0.5 |
| Dividend Growth(%) | N/A | -1.4 | 40.5 | -17.7 | 30.3 | N/A | N/A | 33.9 | -37.5 | -18.2 | 50.2 | -15.4 | 22.0 | 66.1 | -30.9 | 47.3 | 59.2 | 9.3 | 47.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/06/2011
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) 1.48% (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) 1.21% (98%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) 1.74% (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) 1.13% (93%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) 1.03% (93%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) 0.70% (92%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) 1.31% (92%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) 2.25% (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) 2.27% (91%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) 1.21% (90%)
Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) 1.68% (100%)
- CSD (Invesco S&P Spin-Off ETF) 2.01% (97%)
- CZA (Invesco Zacks Mid-Cap ETF) 1.03% (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) 1.62% (96%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) 1.45% (95%)
- IJH (iShares Core S&P Mid-Cap ETF) 1.69% (95%)
- IWR (iShares Russell Mid-Cap ETF) 1.23% (94%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) 1.76% (94%)
- IVOO (Vanguard S&P Mid-Cap 400 Index Fund ETF Shares) 1.69% (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) 66.19% (26%)
Best Closed End Funds
- CET (Central Securities Corporation) 0.76% (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) 0.87% (99%)
- FUND (Sprott Focus Trust) 0.92% (98%)
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