Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPMV (Invesco S&P 500 Minimum Variance ETF) | 0.47% | 7.56% | 14.04% | 10.49% | NA | NA | NA | … | … |
Data as of 02/23/2026, Common starting date is 07/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPMV (Invesco S&P 500 Minimum Variance ETF) | 07/14/2017 | 02/23/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.72 | 7.56 | 14.04 | 10.49 | NA | NA | NA | … | … | 0.47 | 12.47 | 18.80 | 10.25 | -10.82 | 24.35 | 8.50 | 32.59 | -4.58 | 9.75 |
| Sharpe Ratio | NA | 0.43 | 1.02 | 0.63 | NA | NA | NA | … | … | 0.14 | 0.82 | 1.56 | 0.62 | -0.63 | 2.23 | 0.27 | 2.87 | -0.39 | 3.14 |
| Standard Deviation(%) | NA | 11.14 | 10.46 | 12.88 | NA | NA | NA | … | … | 5.95 | 11.68 | 9.70 | 10.73 | 19.42 | 10.91 | 31.00 | 10.86 | 15.29 | 6.82 |
| Draw Down(%) | NA | 9.52 | 9.58 | 18.78 | NA | NA | NA | … | … | 1.80 | 9.58 | 5.00 | 9.46 | 18.56 | 5.97 | 33.20 | 5.02 | 17.12 | 0.54 |
| Yield(%) | 0.00 | 1.60 | 2.17 | 2.10 | 2.64 | 1.76 | 1.32 | … | … | 0.28 | 1.68 | 1.78 | 2.45 | 1.57 | 1.60 | 1.82 | 4.01 | 3.82 | 1.85 |
Data as of 02/23/2026, Common starting date is 07/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPMV (Invesco S&P 500 Minimum Variance ETF) |
5.31%
Dec 2021 – Dec 2024 |
6.88%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPMV (Invesco S&P 500 Minimum Variance ETF) |
21.39%
Dec 2018 – Dec 2021 |
14.73%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart