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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
RCD (Invesco S&P 500® Equal Weight Consumer Discretionary ETF) -2.51% -47.73% -13.47% -3.97% -0.90% 5.46% NA 3.97%
Data as of 07/25/2025, AR inception 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 07/25/2025
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
Annualized Return (%) -0.13 -47.73 -13.47 -3.97 -0.90 5.46 NA 3.97 -2.51 -46.63 22.55 -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 -0.66 -0.36 -0.15 -0.07 NA NA 0.09 -0.77 -0.65 1.05 -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 77.00 47.38 39.79 32.83 NA NA 30.05 9.74 77.21 18.10 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 57.74 57.74 57.74 57.74 NA NA 68.01 6.77 55.75 18.73 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(%) 0.00 2.69 0.91 1.04 1.29 2.62 1.87 2.08 4.60 0.73 0.93 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 07/25/2025, AR inception 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) -20.80%
Dec 2021 - Dec 2024
-6.54%
Dec 2019 - Dec 2024
-1.16%
Jun 2015 - Jun 2025
4.83%
Apr 2010 - Apr 2025
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) 45.46%
Feb 2009 - Feb 2012
37.10%
Feb 2009 - Feb 2014
20.68%
Feb 2009 - Feb 2019
16.61%
Feb 2009 - Feb 2024
Annualized Rolling Returns Comparison Chart