Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PPA (Invesco Aerospace & Defense ETF) | 21.87% | 37.54% | 26.13% | 21.24% | 15.75% | 16.79% | NA | 13.62% |
Data as of 07/01/2025, AR inception is 10/26/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPA (Invesco Aerospace & Defense ETF) | 10/26/2005 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.46 | 37.54 | 26.13 | 21.24 | 15.75 | 16.79 | NA | 13.62 | 21.87 | 25.28 | 18.42 | 9.51 | 7.08 | 0.49 | 39.62 | -7.50 | 30.09 | 19.27 | 4.03 | 12.71 | 50.34 | 17.63 | -1.67 | 10.57 | 23.03 | -37.38 | 22.28 | 20.01 | 3.96 |
| Sharpe Ratio | NA | 1.61 | 1.34 | 1.06 | 0.69 | NA | NA | 0.58 | 2.04 | 1.27 | 1.01 | 0.36 | 0.41 | 0.01 | 2.67 | -0.47 | 3.21 | 1.33 | 0.25 | 0.87 | 3.75 | 1.23 | -0.07 | 0.51 | 0.84 | -1.05 | 1.10 | 1.31 | 1.85 |
| Standard Deviation(%) | NA | 20.89 | 17.69 | 18.85 | 20.49 | NA | NA | 20.85 | 24.01 | 14.67 | 14.15 | 22.52 | 17.04 | 41.13 | 14.29 | 18.76 | 9.23 | 14.38 | 15.79 | 14.66 | 13.42 | 14.38 | 25.97 | 20.54 | 27.20 | 36.32 | 17.69 | 12.86 | 11.68 |
| Draw Down(%) | NA | 15.27 | 15.41 | 18.37 | 43.91 | NA | NA | 57.37 | 14.67 | 8.48 | 8.64 | 18.37 | 12.72 | 43.91 | 5.59 | 24.74 | 4.10 | 12.15 | 13.31 | 9.60 | 5.69 | 11.47 | 23.72 | 19.55 | 31.18 | 50.50 | 8.55 | 11.64 | 2.61 |
| Yield(%) | 0.00 | 0.44 | 0.74 | 0.94 | 1.54 | 2.92 | 2.52 | 2.65 | 0.00 | 0.76 | 0.79 | 0.89 | 0.65 | 0.86 | 1.32 | 0.82 | 0.86 | 2.01 | 1.45 | 0.70 | 1.82 | 2.40 | 1.05 | 0.89 | 1.38 | 0.65 | 0.30 | 0.33 | 0.15 |
Data as of 07/01/2025, AR inception is 10/26/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPA (Invesco Aerospace & Defense ETF) |
-11.29%
Feb 2006 - Feb 2009 |
-2.33%
Sep 2007 - Sep 2012 |
8.53%
Feb 2006 - Feb 2016 |
8.12%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPA (Invesco Aerospace & Defense ETF) |
27.30%
Sep 2011 - Sep 2014 |
25.20%
Feb 2009 - Feb 2014 |
19.47%
Feb 2009 - Feb 2019 |
16.81%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart