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Performance analysis of IDLV (INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF)

Annual Return

Over the past 3 years, IDLV has had an average annual return of +12.78%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, IDLV has had an average annual return of +6.70%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, IDLV has had an average annual return of +5.48%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Jan 17, 2012, IDLV has had an average annual return of +6.11%, underperforming the benchmark SPY, which returned +14.84% annual.

202620252024202320222021202020192018201720162015
+6.81%+27.76%+2.13%+9.17%-12.22%+9.75%-9.75%+20.10%-8.01%+21.99%+3.40%-4.00%
201420132012
+1.26%+15.10%+14.67%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.62%+6.04%-5.84%+3.15%-1.70%+0.23%+2.56%+6.81%
2025+3.11%+3.24%+3.16%+5.72%+2.84%+1.71%-1.44%+4.17%-0.62%-1.54%+3.29%+1.38%+27.76%
2024-1.21%-0.14%+1.75%-3.06%+2.79%-1.22%+5.55%+4.57%+1.72%-4.99%+1.07%-4.11%+2.13%
2023+4.55%-3.72%+2.68%+3.33%-3.96%+1.74%+1.90%-2.73%-2.92%-1.10%+4.84%+4.84%+9.17%
2022-2.31%-1.25%+1.91%-3.66%+0.08%-6.20%+3.70%-4.75%-8.57%+1.05%+8.92%-0.66%-12.22%
2021-0.67%-0.90%+3.75%+0.52%+2.16%-0.28%+2.52%+1.07%-3.69%+3.53%-2.97%+4.69%+9.75%
2020-0.09%-6.83%-16.36%+1.94%+3.10%+0.57%-0.22%+4.43%-0.34%-3.65%+6.49%+2.92%-9.75%
2019+7.01%+1.88%+1.36%+0.83%-0.61%+3.54%-0.91%+0.30%+2.49%+1.20%+0.46%+1.16%+20.10%
2018+3.68%-4.87%+0.14%+0.94%-1.13%-1.16%+2.52%-1.00%+0.16%-5.39%+2.51%-4.21%-8.01%
2017+3.93%+1.79%+2.40%+1.85%+3.03%+0.96%+2.35%+0.39%+0.58%+0.33%+1.53%+0.95%+21.99%

Drawdown analysis of IDLV (INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF)

The maximum drawdown for the IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1113 trading sessions.

The current IDLV drawdown is -1.85%.

Since Jan 17, 2012 IDLV has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-34.63%Feb 12, 202027Mar 23, 20201113Aug 23, 20241140
-18.80%Jul 24, 2014375Jan 20, 2016309Apr 11, 2017684
-14.37%Jan 26, 2018229Dec 24, 2018113Jun 7, 2019342
-12.21%May 8, 201332Jun 24, 201384Oct 22, 2013116
-9.97%Sep 26, 202473Jan 13, 202537Mar 7, 2025110
-9.82%May 1, 201222Jun 1, 201239Jul 27, 201261
-8.26%Apr 3, 20253Apr 8, 20257Apr 17, 202510
-7.54%Feb 27, 202620Mar 27, 2026OngoingOngoingOngoing
-6.11%Dec 30, 201323Feb 3, 201414Feb 24, 201437
-5.52%Sep 27, 201233Nov 15, 201224Dec 20, 201257
-4.51%Jul 3, 201929Aug 14, 201926Sep 20, 201955
-4.26%Apr 2, 20125Apr 10, 201212Apr 26, 201217
-3.80%Oct 25, 201333Dec 12, 20139Dec 26, 201342
-3.61%Sep 11, 202538Nov 4, 202528Dec 15, 202566
-2.95%Jul 23, 20256Jul 31, 20259Aug 13, 202515
-2.92%Mar 1, 20124Mar 7, 20127Mar 16, 201211
-2.57%Mar 6, 201410Mar 20, 20146Mar 28, 201416
-2.15%Dec 20, 20125Dec 28, 20122Jan 2, 20137
-1.98%May 6, 20256May 14, 20253May 19, 20259
-1.95%Jun 12, 20255Jun 20, 20256Jun 30, 202511
-1.91%Jun 28, 20175Jul 6, 20176Jul 14, 201711
-1.87%Mar 28, 20131Apr 1, 20136Apr 9, 20137
-1.80%Apr 11, 20132Apr 15, 20131Apr 16, 20133
-1.76%Jan 17, 202010Feb 3, 20207Feb 12, 202017
-1.76%Sep 26, 20194Oct 2, 20197Oct 11, 201911