(PSCI) Invesco S&P SmallCap - Performance -4.6% in 12m
Compare PSCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
75.72%
#10 in Group
Rel. Strength
40.83%
#4726 in Universe
Total Return 12m
-4.61%
#23 in Group
Total Return 5y
142.42%
#3 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: PSCI (-4.6%) vs XLI (5.4%)
5y Drawdown (Underwater) Chart
Top Performers in Industrials
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 |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace Defense |
-1.14% | 18.7% | 127% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-5.39% | 3.85% | 139% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
-3% | 9.34% | 237% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
-2.08% | 18.3% | 105% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
-4.7% | 5.36% | 121% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-5.6% | 3.29% | 130% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
-4.85% | 3.69% | 122% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
-4.67% | 3.43% | 122% | - | - | - | - | - |
Performance Comparison: PSCI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for PSCI
| Total Return (including Dividends) | PSCI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -7.28% | -4.70% | -5.89% |
| 3 Months | -21.65% | -10.60% | -12.45% |
| 12 Months | -4.61% | 5.36% | 6.72% |
| 5 Years | 142.42% | 120.63% | 101.06% |
| Trend Score (consistency of price movement) | PSCI | XLI | S&P 500 |
| 1 Month | -76.2% | -73.8% | -74.5% |
| 3 Months | -95.9% | -90.3% | -88.2% |
| 12 Months | 34.7% | 63.2% | 66.1% |
| 5 Years | 87.9% | 87.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #21 | -2.71% | -1.48% |
| 3 Month | #28 | -12.4% | -10.5% |
| 12 Month | #23 | -9.47% | -10.6% |
| 5 Years | #7 | 9.88% | 20.6% |
FAQs
Does PSCI Invesco S&P SmallCap outperforms the market?
No,
over the last 12 months PSCI made -4.61%, while its related Sector, the Industrial Sector SPDR (XLI) made 5.36%.
Over the last 3 months PSCI made -21.65%, while XLI made -10.60%.
Over the last 3 months PSCI made -21.65%, while XLI made -10.60%.
Performance Comparison PSCI vs Indeces and Sectors
PSCI vs. Indices PSCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.77% | -1.39% | -6.32% | -11.3% |
| US NASDAQ 100 | QQQ | 1.63% | -1.0% | -5.79% | -10.1% |
| US Dow Jones Industrial 30 | DIA | 1.94% | -1.46% | -6.86% | -9.92% |
| German DAX 40 | DAX | -4.59% | 2.12% | -23.4% | -22.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.06% | 0.22% | -8.60% | -10.5% |
| Hongkong Hang Seng | HSI | -3.52% | 2.54% | -7.84% | -20.8% |
| India NIFTY 50 | INDA | -3.60% | -12.1% | -8.77% | -7.68% |
| Brasil Bovespa | EWZ | -2.79% | -2.20% | -9.27% | 4.86% |
PSCI vs. Sectors PSCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.52% | -1.62% | -15.1% | -18.2% |
| Consumer Discretionary | XLY | 1.64% | -3.36% | -9.06% | -13.8% |
| Consumer Staples | XLP | -2.53% | -10.5% | -16.5% | -18.6% |
| Energy | XLE | -3.95% | 2.80% | -7.38% | 5.68% |
| Financial | XLF | -0.60% | -2.77% | -14.4% | -23.6% |
| Health Care | XLV | 0.37% | 0.09% | -4.92% | -4.07% |
| Industrial | XLI | -0.35% | -2.58% | -6.40% | -9.97% |
| Materials | XLB | -0.95% | -0.63% | 0.76% | 2.93% |
| Real Estate | XLRE | -4.57% | -4.39% | -7.67% | -21.7% |
| Technology | XLK | 2.13% | 1.65% | 0.49% | -3.40% |
| Utilities | XLU | -2.54% | -6.86% | -12.1% | -29.0% |
| Aerospace & Defense | XAR | -0.92% | -7.32% | -16.1% | -28.8% |
| Biotech | XBI | -2.79% | 4.60% | 8.23% | 4.30% |
| Homebuilder | XHB | -0.18% | -0.44% | 11.6% | 4.50% |
| Retail | XRT | -0.93% | -5.17% | -1.65% | -0.22% |