(XSHD) Invesco S&P SmallCap - Performance -4.7% in 12m
Compare XSHD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-3.32%
#49 in Group
Rel. Strength
39.34%
#4865 in Universe
Total Return 12m
-4.65%
#33 in Group
Total Return 5y
13.72%
#44 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: XSHD (-4.7%) vs SPY (9.4%)

5y Drawdown (Underwater) Chart

Top Performers in Small Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
REGL BATS ProShares S&P MidCap 400 |
-1.82% | 6.28% | 80.3% | - | - | - | - | - |
IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-3.88% | 3.59% | 101% | - | - | - | - | - |
MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-3.91% | 3.44% | 100% | - | - | - | - | - |
XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.01% | 0.94% | 117% | - | - | - | - | - |
IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-3.91% | 3.45% | 99.9% | - | - | - | - | - |
RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-4.67% | -3.59% | 149% | - | - | - | - | - |
AVUV NYSE ARCA Avantis U.S. Small Cap |
-4.61% | -6.77% | 140% | - | - | - | - | - |
SDVY NASDAQ First Trust SMID Cap Rising |
-2.52% | -1.09% | 120% | - | - | - | - | - |
Performance Comparison: XSHD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XSHD
Total Return (including Dividends) | XSHD | SPY | S&P 500 |
---|---|---|---|
1 Month | -4.83% | -0.87% | -0.87% |
3 Months | -8.69% | -8.60% | -8.60% |
12 Months | -4.65% | 9.37% | 9.37% |
5 Years | 13.72% | 103.96% | 103.96% |
Trend Score (consistency of price movement) | XSHD | SPY | S&P 500 |
1 Month | -26.6% | -17.9% | -17.9% |
3 Months | -90.1% | -89.7% | -89.7% |
12 Months | -4.40% | 57.2% | 57.2% |
5 Years | -23.4% | 84.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
1 Month | #36 | -4.0% | -4.0% |
3 Month | #10 | -0.10% | -0.10% |
12 Month | #36 | -12.8% | -12.8% |
5 Years | #50 | -44.2% | -44.2% |
FAQs
Does XSHD Invesco S&P SmallCap outperforms the market?
No,
over the last 12 months XSHD made -4.65%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.37%.
Over the last 3 months XSHD made -8.69%, while SPY made -8.60%.
Over the last 3 months XSHD made -8.69%, while SPY made -8.60%.
Performance Comparison XSHD vs Indeces and Sectors
XSHD vs. Indices XSHD is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -2.71% | -3.96% | -4.89% | -14.0% |
US NASDAQ 100 | QQQ | -4.59% | -5.57% | -5.11% | -14.5% |
US Dow Jones Industrial 30 | DIA | -0.93% | -1.67% | -5.05% | -11.2% |
German DAX 40 | DAX | -0.10% | -3.87% | -23.3% | -26.9% |
Shanghai Shenzhen CSI 300 | CSI 300 | 4.13% | -1.98% | -2.98% | -9.54% |
Hongkong Hang Seng | HSI | -0.10% | -2.38% | -5.67% | -14.6% |
India NIFTY 50 | INDA | 3.93% | -8.75% | -6.74% | -6.83% |
Brasil Bovespa | EWZ | -3.50% | -9.65% | -9.20% | 2.73% |
XSHD vs. Sectors XSHD is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -2.94% | -3.76% | -13.6% | -25.6% |
Consumer Discretionary | XLY | -5.06% | -5.15% | -8.11% | -15.4% |
Consumer Staples | XLP | 5.12% | -5.03% | -9.94% | -13.7% |
Energy | XLE | -0.06% | 5.40% | -3.98% | 6.44% |
Financial | XLF | -1.04% | -2.72% | -12.3% | -24.7% |
Health Care | XLV | -0.07% | -0.73% | -3.37% | -4.94% |
Industrial | XLI | -1.19% | -4.28% | -5.54% | -11.0% |
Materials | XLB | 0.39% | -2.15% | 2.31% | 1.88% |
Real Estate | XLRE | 1.53% | -3.31% | -3.28% | -19.1% |
Technology | XLK | -6.30% | -5.68% | -0.16% | -9.08% |
Utilities | XLU | 0.85% | -5.74% | -8.09% | -25.5% |
Aerospace & Defense | XAR | -2.62% | -10.0% | -16.8% | -29.6% |
Biotech | XBI | -3.28% | -1.24% | 7.93% | 0.06% |
Homebuilder | XHB | -1.10% | -2.41% | 10.5% | 4.94% |
Retail | XRT | -0.17% | -5.02% | -0.15% | 0.01% |