(PSCF) Invesco S&P SmallCap - Performance 11.4% in 12m
Compare PSCF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
39.46%
#32 in Group
Rel. Strength
68.85%
#2489 in Universe
Total Return 12m
11.38%
#28 in Group
Total Return 5y
59.40%
#28 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: PSCF (11.4%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Financial
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 |
|---|---|---|---|---|---|---|---|---|
| KIE NYSE ARCA SPDR S&P Insurance |
-4.05% | 19.5% | 141% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-2.48% | 17.9% | 143% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.27% | 19% | 175% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-3.16% | 37.6% | 188% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-7.67% | 2.51% | 161% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
-5.57% | 21% | 153% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-4.4% | 23% | 134% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-4.51% | 19% | 133% | - | - | - | - | - |
Performance Comparison: PSCF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PSCF
| Total Return (including Dividends) | PSCF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.61% | -4.51% | -5.89% |
| 3 Months | -13.53% | -7.56% | -12.45% |
| 12 Months | 11.38% | 18.95% | 6.72% |
| 5 Years | 59.40% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | PSCF | XLF | S&P 500 |
| 1 Month | -73.6% | -71.4% | -74.5% |
| 3 Months | -86.8% | -76.1% | -88.2% |
| 12 Months | 57.9% | 87.3% | 66.1% |
| 5 Years | 30.6% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #19 | -3.25% | -1.83% |
| 3 Month | #24 | -6.46% | -1.24% |
| 12 Month | #27 | -6.37% | 4.36% |
| 5 Years | #32 | -31.5% | -20.7% |
FAQs
Does PSCF Invesco S&P SmallCap outperforms the market?
No,
over the last 12 months PSCF made 11.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months PSCF made -13.53%, while XLF made -7.56%.
Over the last 3 months PSCF made -13.53%, while XLF made -7.56%.
Performance Comparison PSCF vs Indeces and Sectors
PSCF vs. Indices PSCF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.52% | -1.72% | -4.33% | 4.66% |
| US NASDAQ 100 | QQQ | 5.38% | -1.33% | -3.80% | 5.85% |
| US Dow Jones Industrial 30 | DIA | 5.69% | -1.79% | -4.87% | 6.07% |
| German DAX 40 | DAX | -0.84% | 1.79% | -21.4% | -6.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.81% | -0.11% | -6.61% | 5.49% |
| Hongkong Hang Seng | HSI | 0.23% | 2.21% | -5.85% | -4.84% |
| India NIFTY 50 | INDA | 0.15% | -12.4% | -6.78% | 8.31% |
| Brasil Bovespa | EWZ | 0.96% | -2.53% | -7.28% | 20.9% |
PSCF vs. Sectors PSCF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.27% | -1.95% | -13.1% | -2.16% |
| Consumer Discretionary | XLY | 5.39% | -3.69% | -7.07% | 2.16% |
| Consumer Staples | XLP | 1.22% | -10.8% | -14.6% | -2.56% |
| Energy | XLE | -0.20% | 2.47% | -5.39% | 21.7% |
| Financial | XLF | 3.15% | -3.10% | -12.5% | -7.57% |
| Health Care | XLV | 4.12% | -0.24% | -2.93% | 11.9% |
| Industrial | XLI | 3.40% | -2.91% | -4.41% | 6.02% |
| Materials | XLB | 2.80% | -0.96% | 2.75% | 18.9% |
| Real Estate | XLRE | -0.82% | -4.72% | -5.68% | -5.73% |
| Technology | XLK | 5.88% | 1.32% | 2.48% | 12.6% |
| Utilities | XLU | 1.21% | -7.19% | -10.1% | -13.0% |
| Aerospace & Defense | XAR | 2.83% | -7.65% | -14.1% | -12.8% |
| Biotech | XBI | 0.96% | 4.27% | 10.2% | 20.3% |
| Homebuilder | XHB | 3.57% | -0.77% | 13.6% | 20.5% |
| Retail | XRT | 2.82% | -5.50% | 0.34% | 15.8% |