Performance analysis of PGJ (INVESCO GOLDEN DRAGON CHINA ETF)
Annual Return
Over the past 3 years, PGJ has had an average annual return of -1.10%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PGJ has had an average annual return of -12.74%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PGJ has had an average annual return of -0.26%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 9, 2004, PGJ has had an average annual return of +3.78%, underperforming the benchmark SPY, which returned +10.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.28% | +13.66% | +5.85% | -2.34% | -24.51% | -42.87% | +54.23% | +32.18% | -29.51% | +60.17% | -11.43% | +18.58% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| -7.37% | +60.01% | +0.08% | -24.83% | +11.32% | +63.15% | -56.17% | +64.58% | +53.32% | -3.29% | -0.75% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.78% | -5.92% | -7.21% | +3.25% | -4.58% | -11.08% | +7.79% | -15.28% | |||||
| 2025 | +4.43% | +8.60% | +0.03% | -8.98% | +1.56% | +4.49% | +2.17% | +6.32% | +9.28% | -4.13% | -5.72% | -3.33% | +13.66% |
| 2024 | -14.17% | +12.36% | -2.08% | +1.47% | +2.73% | -9.36% | -1.35% | -0.78% | +30.29% | -4.75% | -3.28% | +0.98% | +5.85% |
| 2023 | +18.15% | -11.02% | +3.43% | -9.77% | -8.77% | +9.31% | +20.32% | -10.39% | -5.25% | -6.61% | +3.95% | +0.66% | -2.34% |
| 2022 | -5.07% | -4.85% | -12.08% | -4.97% | +2.79% | +15.40% | -10.86% | +6.23% | -17.59% | -24.99% | +41.77% | +1.60% | -24.51% |
| 2021 | +8.92% | +7.29% | -14.92% | -0.14% | -5.41% | +2.08% | -22.24% | -1.60% | -9.95% | +5.05% | -5.48% | -12.89% | -42.87% |
| 2020 | -2.98% | +0.54% | -6.97% | +7.46% | +5.36% | +14.68% | +5.37% | +4.26% | -1.86% | +2.58% | +7.88% | +9.70% | +54.23% |
| 2019 | +16.89% | +7% | +2.59% | +4.18% | -18.61% | +9.19% | -3.13% | +1.19% | -2.82% | +6.66% | +3.48% | +5.83% | +32.18% |
| 2018 | +9.32% | -1.90% | -4.01% | -1.36% | +5.05% | -3.69% | -5.30% | -8.14% | -3.49% | -12.88% | +2.74% | -8.68% | -29.51% |
| 2017 | +8.47% | +5.26% | +4.14% | +4.85% | +7.32% | -0.86% | +12.54% | +0.66% | +1.46% | -1.22% | +0.91% | +5.41% | +60.17% |
Drawdown analysis of PGJ (INVESCO GOLDEN DRAGON CHINA ETF)
The maximum drawdown for the PGJ was -78.37%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current PGJ drawdown is -67.71%.
Since Dec 9, 2004 PGJ has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.37% | Feb 16, 2021 | 426 | Oct 24, 2022 | Ongoing | Ongoing | Ongoing |
| -71.38% | Oct 31, 2007 | 267 | Nov 20, 2008 | 1648 | Jun 11, 2015 | 1915 |
| -39.54% | Jan 26, 2018 | 235 | Jan 3, 2019 | 377 | Jul 2, 2020 | 612 |
| -31.73% | Jun 12, 2015 | 74 | Sep 28, 2015 | 396 | Apr 25, 2017 | 470 |
| -20.75% | May 8, 2006 | 25 | Jun 13, 2006 | 108 | Nov 14, 2006 | 133 |
| -19.01% | Jul 13, 2007 | 24 | Aug 16, 2007 | 7 | Aug 27, 2007 | 31 |
| -14.90% | Jan 3, 2007 | 41 | Mar 5, 2007 | 29 | Apr 16, 2007 | 70 |
| -13.98% | Dec 15, 2004 | 84 | Apr 18, 2005 | 75 | Aug 3, 2005 | 159 |
| -13.52% | Aug 15, 2005 | 52 | Oct 27, 2005 | 49 | Jan 9, 2006 | 101 |
| -8.73% | Jul 9, 2020 | 11 | Jul 24, 2020 | 23 | Aug 26, 2020 | 34 |
| -8.64% | Sep 1, 2020 | 6 | Sep 10, 2020 | 22 | Oct 12, 2020 | 28 |
| -8.39% | Nov 22, 2017 | 8 | Dec 5, 2017 | 18 | Jan 2, 2018 | 26 |
| -8.30% | Oct 16, 2017 | 10 | Oct 30, 2017 | 14 | Nov 17, 2017 | 24 |
| -7.43% | Jun 7, 2017 | 6 | Jun 15, 2017 | 22 | Jul 18, 2017 | 28 |
| -7.34% | Oct 17, 2007 | 2 | Oct 19, 2007 | 8 | Oct 31, 2007 | 10 |
| -6.02% | Apr 21, 2006 | 4 | Apr 27, 2006 | 7 | May 8, 2006 | 11 |
| -5.90% | Aug 27, 2007 | 1 | Aug 28, 2007 | 4 | Sep 4, 2007 | 5 |
| -5.81% | Jan 25, 2021 | 4 | Jan 29, 2021 | 2 | Feb 2, 2021 | 6 |
| -5.49% | Aug 9, 2017 | 13 | Aug 28, 2017 | 7 | Sep 7, 2017 | 20 |
| -5.48% | Feb 24, 2006 | 9 | Mar 9, 2006 | 11 | Mar 24, 2006 | 20 |
| -5.43% | Sep 18, 2017 | 5 | Sep 25, 2017 | 14 | Oct 13, 2017 | 19 |
| -4.97% | Oct 2, 2007 | 1 | Oct 3, 2007 | 7 | Oct 12, 2007 | 8 |
| -4.61% | May 21, 2007 | 3 | May 24, 2007 | 13 | Jun 13, 2007 | 16 |
| -4.41% | Nov 6, 2020 | 2 | Nov 10, 2020 | 3 | Nov 13, 2020 | 5 |
| -4.03% | Nov 27, 2020 | 3 | Dec 2, 2020 | 11 | Dec 17, 2020 | 14 |