Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PSCC (Invesco S&P SmallCap Consumer Staples ETF) | -6.97% | -1.47% | 2.66% | 9.41% | 8.13% | 11.22% | NA | 11.45% |
Data as of 06/02/2025, AR inception is 04/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PSCC (Invesco S&P SmallCap Consumer Staples ETF) | 04/07/2010 | 06/02/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.40 | -1.47 | 2.66 | 9.41 | 8.13 | 11.22 | NA | 11.45 | -6.97 | 0.98 | 14.83 | -6.65 | 28.83 | 11.20 | 17.39 | -6.71 | 9.71 | 27.70 | 2.15 | 11.37 | 45.34 | 10.51 | 7.06 | 17.35 |
| Sharpe Ratio | NA | -0.15 | -0.02 | 0.39 | 0.35 | NA | NA | 0.56 | -0.85 | -0.34 | 0.63 | -0.36 | 1.52 | 0.33 | 1.09 | -0.46 | 0.69 | 1.65 | 0.13 | 0.83 | 3.21 | 0.72 | 0.29 | 1.40 |
| Standard Deviation(%) | NA | 18.55 | 18.31 | 19.35 | 19.45 | NA | NA | 18.68 | 21.51 | 16.31 | 17.02 | 22.26 | 18.96 | 32.72 | 14.67 | 17.33 | 13.31 | 16.71 | 16.06 | 13.66 | 14.13 | 14.60 | 24.59 | 17.07 |
| Draw Down(%) | NA | 20.23 | 20.23 | 20.23 | 33.60 | NA | NA | 33.60 | 15.86 | 9.83 | 13.73 | 16.24 | 11.74 | 30.33 | 10.30 | 21.67 | 10.11 | 10.55 | 10.14 | 8.25 | 5.42 | 8.57 | 17.29 | 9.65 |
| Yield(%) | 0.00 | 2.07 | 1.05 | 1.65 | 1.93 | 3.27 | 2.53 | 3.37 | 0.45 | 1.85 | 1.17 | 1.18 | 1.55 | 1.75 | 2.03 | 0.87 | 1.34 | 1.91 | 1.37 | 2.08 | 0.59 | 1.02 | 0.47 | 1.15 |
Data as of 06/02/2025, AR inception is 04/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSCC (Invesco S&P SmallCap Consumer Staples ETF) |
-1.78%
Mar 2017 - Mar 2020 |
4.57%
Mar 2015 - Mar 2020 |
8.26%
May 2015 - May 2025 |
11.36%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PSCC (Invesco S&P SmallCap Consumer Staples ETF) |
22.28%
Mar 2020 - Mar 2023 |
19.32%
Jun 2010 - Jun 2015 |
14.92%
Dec 2011 - Dec 2021 |
11.36%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison Chart