Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
PSCM (Invesco S&P SmallCap Materials ETF) 21.45% 53.59% 17.30% 9.24% 12.22% 10.05% NA
Data as of 06/05/2026, Common starting date is 04/08/2010
More Performance Analytics Comparison
Name Start Date End Date
PSCM (Invesco S&P SmallCap Materials ETF) 04/08/2010 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -3.18 53.59 17.30 9.24 12.22 10.05 NA 21.45 15.58 0.67 19.87 -6.45 18.01 22.25 21.75 -23.27 10.36 53.79 -25.80 -0.17 37.83 23.00 -9.08 12.93
Sharpe Ratio NA 2.47 0.66 0.29 0.42 NA NA 2.90 0.45 -0.13 0.70 -0.26 0.67 0.47 0.85 -1.21 0.61 2.11 -1.31 -0.01 2.16 1.03 -0.26 0.60
Standard Deviation(%) NA 23.93 24.80 25.72 27.03 NA NA 24.69 28.10 22.59 23.31 30.23 27.00 46.31 23.87 20.46 15.96 25.33 19.68 18.45 17.46 22.47 34.74 29.82
Draw Down(%) NA 14.33 35.36 35.36 51.32 NA NA 14.33 27.45 14.30 19.89 20.08 13.87 43.09 22.58 33.55 10.74 18.84 27.53 19.19 10.59 17.77 30.57 22.71
Yield(%) 0.00 1.60 1.14 0.98 1.67 1.78 1.52 0.27 1.36 0.80 0.97 0.85 0.79 1.87 1.34 0.94 0.67 1.19 0.97 0.85 0.68 1.08 1.08 0.48
Data as of 06/05/2026, Common starting date is 04/08/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PSCM (Invesco S&P SmallCap Materials ETF) -12.38%
Mar 2017 – Mar 2020
-4.74%
Mar 2015 – Mar 2020
5.03%
Oct 2013 – Oct 2023
7.76%
May 2010 – May 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PSCM (Invesco S&P SmallCap Materials ETF) 31.86%
Mar 2020 – Mar 2023
18.52%
Feb 2016 – Feb 2021
14.71%
Feb 2016 – Feb 2026
9.87%
Aug 2010 – Aug 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return