(SPHD) Invesco SP500 High - Performance 14.5% in 12m
Compare SPHD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
71.81%
#67 in Group
Rel. Strength
72.44%
#2202 in Universe
Total Return 12m
14.50%
#10 in Group
Total Return 5y
82.61%
#57 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: SPHD (14.5%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Large 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 |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-6.32% | 7.09% | 140% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-6.54% | 6.38% | 132% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-7.19% | 15% | 111% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-5.13% | 6.36% | 114% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-6.25% | 10.4% | 123% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-4.72% | 9.81% | 112% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-5.9% | 3.46% | 118% | - | - | - | - | - |
| SCHV NYSE ARCA Schwab U.S. Large-Cap Value |
-5.45% | 9.24% | 103% | - | - | - | - | - |
Performance Comparison: SPHD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SPHD
| Total Return (including Dividends) | SPHD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.85% | -5.89% | -5.89% |
| 3 Months | -3.44% | -12.45% | -12.45% |
| 12 Months | 14.50% | 6.72% | 6.72% |
| 5 Years | 82.61% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | SPHD | SPY | S&P 500 |
| 1 Month | -64.8% | -74.5% | -74.5% |
| 3 Months | 0.40% | -88.2% | -88.2% |
| 12 Months | 67.9% | 66.1% | 66.1% |
| 5 Years | 80.8% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #62 | 0.04% | 0.04% |
| 3 Month | #9 | 10.3% | 10.3% |
| 12 Month | #14 | 7.28% | 7.28% |
| 5 Years | #119 | -9.17% | -9.17% |
FAQs
Does SPHD Invesco SP500 High outperforms the market?
Yes,
over the last 12 months SPHD made 14.50%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months SPHD made -3.44%, while SPY made -12.45%.
Over the last 3 months SPHD made -3.44%, while SPY made -12.45%.
Performance Comparison SPHD vs Indeces and Sectors
SPHD vs. Indices SPHD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.34% | 0.04% | 3.19% | 7.78% |
| US NASDAQ 100 | QQQ | 4.20% | 0.43% | 3.72% | 8.97% |
| US Dow Jones Industrial 30 | DIA | 4.51% | -0.03% | 2.65% | 9.19% |
| German DAX 40 | DAX | -2.02% | 3.55% | -13.9% | -3.71% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.63% | 1.65% | 0.91% | 8.61% |
| Hongkong Hang Seng | HSI | -0.95% | 3.97% | 1.67% | -1.72% |
| India NIFTY 50 | INDA | -1.03% | -10.6% | 0.74% | 11.4% |
| Brasil Bovespa | EWZ | -0.22% | -0.77% | 0.24% | 24.0% |
SPHD vs. Sectors SPHD is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.09% | -0.19% | -5.62% | 0.96% |
| Consumer Discretionary | XLY | 4.21% | -1.93% | 0.45% | 5.28% |
| Consumer Staples | XLP | 0.04% | -9.05% | -7.03% | 0.56% |
| Energy | XLE | -1.38% | 4.23% | 2.13% | 24.8% |
| Financial | XLF | 1.97% | -1.34% | -4.93% | -4.45% |
| Health Care | XLV | 2.94% | 1.52% | 4.59% | 15.0% |
| Industrial | XLI | 2.22% | -1.15% | 3.11% | 9.14% |
| Materials | XLB | 1.62% | 0.80% | 10.3% | 22.0% |
| Real Estate | XLRE | -2.0% | -2.96% | 1.84% | -2.61% |
| Technology | XLK | 4.70% | 3.08% | 10.0% | 15.7% |
| Utilities | XLU | 0.03% | -5.43% | -2.55% | -9.87% |
| Aerospace & Defense | XAR | 1.65% | -5.89% | -6.57% | -9.66% |
| Biotech | XBI | -0.22% | 6.03% | 17.7% | 23.4% |
| Homebuilder | XHB | 2.39% | 0.99% | 21.1% | 23.6% |
| Retail | XRT | 1.64% | -3.74% | 7.86% | 18.9% |