Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RCD (Invesco S&P 500® Equal Weight Consumer Discretionary ETF) | 11.89% | 7.37% | -95.74% | -11.79% | -0.18% | 4.28% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/07/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RCD (Invesco S&P 500® Equal Weight Consumer Discretionary ETF) | 11/07/2006 | 06/04/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 7.37 | -95.74 | -11.79 | -0.18 | 4.28 | NA | … | … | 11.89 | -8.49 | -47.00 | 21.11 | -24.03 | 28.75 | 11.45 | 25.88 | -8.78 | 15.04 | 5.14 | -3.15 | 11.88 | 43.35 | 21.13 | 4.38 | 26.05 | 65.01 | -41.20 | -16.04 | 3.54 |
| Sharpe Ratio | NA | 0.22 | -0.19 | -0.03 | 0.00 | NA | NA | … | … | 1.46 | -1.07 | -0.66 | 0.01 | -0.81 | 1.51 | 0.25 | 1.59 | -0.58 | 1.41 | 0.30 | -0.19 | 0.89 | 3.34 | 1.31 | 0.16 | 1.16 | 1.72 | -0.85 | -1.18 | 2.42 |
| Standard Deviation(%) | NA | 14.95 | 515.09 | 567.41 | 401.19 | NA | NA | … | … | 19.20 | 10.62 | 77.21 | 1,270.40 | 31.70 | 19.06 | 44.31 | 15.38 | 17.54 | 10.22 | 16.56 | 16.68 | 13.37 | 12.96 | 16.26 | 26.95 | 22.43 | 37.69 | 49.47 | 16.31 | 9.89 |
| Draw Down(%) | NA | 19.99 | 99.99 | 99.99 | 99.99 | NA | NA | … | … | 14.44 | 12.39 | 55.75 | 99.99 | 33.66 | 8.47 | 47.99 | 11.64 | 20.90 | 5.04 | 11.47 | 11.13 | 9.79 | 5.65 | 11.68 | 22.49 | 22.22 | 35.59 | 57.15 | 23.52 | 2.19 |
| Yield(%) | 2.46 | 9.83 | 0.00 | 0.72 | 1.38 | 2.22 | 1.96 | … | … | 5.31 | 9.08 | 0.00 | 0.00 | 0.75 | 0.68 | 0.89 | 1.95 | 1.48 | 1.63 | 0.85 | 1.32 | 1.16 | 1.21 | 1.83 | 1.15 | 1.19 | 1.42 | 1.40 | 0.93 | 0.19 |
Data as of 06/04/2026, Common starting date is 11/07/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCD (Invesco S&P 500® Equal Weight Consumer Discretionary ETF) |
-96.02%
Mar 2023 – Mar 2026 |
-14.63%
Mar 2021 – Mar 2026 |
-2.54%
Mar 2016 – Mar 2026 |
2.80%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RCD (Invesco S&P 500® Equal Weight Consumer Discretionary ETF) |
2,379.00%
Mar 2020 – Mar 2023 |
540.45%
Mar 2018 – Mar 2023 |
167.27%
Jan 2013 – Jan 2023 |
101.29%
Jun 2008 – Jun 2023 |
Annualized Rolling Returns Comparison Chart