(GOVI) Invesco Equal Weight - Performance 4.9% in 12m
Compare GOVI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-36.03%
#10 in Group
Rel. Strength
54.76%
#3614 in Universe
Total Return 12m
4.91%
#9 in Group
Total Return 5y
-23.73%
#11 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: GOVI (4.9%) vs TLT (2.6%)
5y Drawdown (Underwater) Chart
Top Performers in Long Government
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 |
|---|---|---|---|---|---|---|---|---|
| XSVN NYSE ARCA Bondbloxx Trust |
0.39% | 7.35% | 5.36% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
-0.95% | 6.4% | 1.54% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.06% | 6.45% | -3.48% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
0.33% | 7.19% | -13.6% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
-0.46% | 8.77% | -15.1% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
-1.29% | 4.91% | -23.7% | - | - | - | - | - |
| TLH NYSE ARCA iShares 10-20 Year Treasury |
-2.21% | 5.28% | -30.8% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
1.31% | 11.9% | -40.8% | - | - | - | - | - |
Performance Comparison: GOVI vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for GOVI
| Total Return (including Dividends) | GOVI | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.29% | -3.16% | -5.89% |
| 3 Months | 1.53% | 0.53% | -12.45% |
| 12 Months | 4.91% | 2.64% | 6.72% |
| 5 Years | -23.73% | -40.87% | 101.06% |
| Trend Score (consistency of price movement) | GOVI | TLT | S&P 500 |
| 1 Month | -48.2% | -57.9% | -74.5% |
| 3 Months | 59.8% | 43.2% | -88.2% |
| 12 Months | 24.9% | -3.9% | 66.1% |
| 5 Years | -82.2% | -89.7% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #8 | 1.93% | 4.88% |
| 3 Month | #9 | 0.99% | 16.0% |
| 12 Month | #8 | 2.21% | -1.70% |
| 5 Years | #4 | 29.0% | -62.1% |
FAQs
Does GOVI Invesco Equal Weight outperforms the market?
Yes,
over the last 12 months GOVI made 4.91%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 2.64%.
Over the last 3 months GOVI made 1.53%, while TLT made 0.53%.
Over the last 3 months GOVI made 1.53%, while TLT made 0.53%.
Performance Comparison GOVI vs Indeces and Sectors
GOVI vs. Indices GOVI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.33% | 4.60% | 7.58% | -1.81% |
| US NASDAQ 100 | QQQ | 3.19% | 4.99% | 8.11% | -0.62% |
| US Dow Jones Industrial 30 | DIA | 3.50% | 4.53% | 7.04% | -0.40% |
| German DAX 40 | DAX | -3.03% | 8.11% | -9.48% | -13.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.62% | 6.21% | 5.30% | -0.98% |
| Hongkong Hang Seng | HSI | -1.96% | 8.53% | 6.06% | -11.3% |
| India NIFTY 50 | INDA | -2.04% | -6.06% | 5.13% | 1.84% |
| Brasil Bovespa | EWZ | -1.23% | 3.79% | 4.63% | 14.4% |
GOVI vs. Sectors GOVI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.08% | 4.37% | -1.23% | -8.63% |
| Consumer Discretionary | XLY | 3.20% | 2.63% | 4.84% | -4.31% |
| Consumer Staples | XLP | -0.97% | -4.49% | -2.64% | -9.03% |
| Energy | XLE | -2.39% | 8.79% | 6.52% | 15.2% |
| Financial | XLF | 0.96% | 3.22% | -0.54% | -14.0% |
| Health Care | XLV | 1.93% | 6.08% | 8.98% | 5.45% |
| Industrial | XLI | 1.21% | 3.41% | 7.50% | -0.45% |
| Materials | XLB | 0.61% | 5.36% | 14.7% | 12.5% |
| Real Estate | XLRE | -3.01% | 1.60% | 6.23% | -12.2% |
| Technology | XLK | 3.69% | 7.64% | 14.4% | 6.12% |
| Utilities | XLU | -0.98% | -0.87% | 1.84% | -19.5% |
| Aerospace & Defense | XAR | 0.64% | -1.33% | -2.18% | -19.3% |
| Biotech | XBI | -1.23% | 10.6% | 22.1% | 13.8% |
| Homebuilder | XHB | 1.38% | 5.55% | 25.5% | 14.0% |
| Retail | XRT | 0.63% | 0.82% | 12.3% | 9.30% |