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Performance analysis of PSCC (INVESCO S&P SMALLCAP CONSUMER STAPLES ETF)

Annual Return

Over the past 3 years, PSCC has had an average annual return of -1.90%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, PSCC has had an average annual return of -0.61%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, PSCC has had an average annual return of +6.15%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Apr 7, 2010, PSCC has had an average annual return of +10.17%, underperforming the benchmark SPY, which returned +14.14% annual.

202620252024202320222021202020192018201720162015
+5.02%-16.48%+0.98%+14.82%-6.66%+28.83%+11.21%+17.39%-6.71%+9.72%+27.69%+2.15%
20142013201220112010
+11.37%+45.34%+10.52%+7.06%+17.35%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.01%+5.22%-10.43%+7.57%-3.23%-0.89%+5.02%
2025-1.33%-2.61%-3.60%-0.80%+1.75%-5.49%+4.39%+0.68%-5.03%-6.04%+2.09%-1.28%-16.48%
2024-2.05%-0.21%-0.47%-5.05%+3.25%-2.79%+7.57%-0.18%+0.26%-3.44%+10.35%-5.03%+0.98%
2023+5.74%+1.59%+0.80%+1.63%-5.12%+3.07%+3.41%-0.60%-6.35%-4.66%+4.77%+10.96%+14.82%
2022-8.54%+1.30%-1.42%+0.43%+0.33%-0.41%+2.47%-0.91%-8.42%+11.80%+5.72%-7.33%-6.66%
2021+12.23%+0.95%+2.42%-1.11%+8.45%-0.73%-4.79%+0.32%-0.98%+2.10%+0.01%+7.99%+28.83%
2020-9.09%-8.88%-4.41%+7.75%+7.42%+1.24%+1.91%+4.85%-5.86%+2.80%+13.23%+2.34%+11.21%
2019+10.08%+2.98%-3.04%+2.39%-7.99%+2.82%+2.32%-4.16%+4.35%-2.40%+3.37%+6.80%+17.39%
2018-2.39%-6.58%+2.59%+1.66%+6.68%+5.46%+3.62%+2.92%-1.77%-2.38%-1.74%-13.24%-6.71%
2017-4.27%+1.25%+3.59%+2.77%-4.37%-2.16%+3.23%-0.94%+6.32%+0.53%+3.93%+0.05%+9.72%

Drawdown analysis of PSCC (INVESCO S&P SMALLCAP CONSUMER STAPLES ETF)

The maximum drawdown for the PSCC was -33.60%, occurring on Mar 16, 2020. Recovery took 167 trading sessions.

The current PSCC drawdown is -18.01%.

Since Apr 7, 2010 PSCC has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 12 times
DepthStartTo BottomBottomTo RecoverEndTotal
-33.60%Sep 12, 2018378Mar 16, 2020167Nov 10, 2020545
-23.37%Dec 10, 2024237Nov 20, 2025OngoingOngoingOngoing
-17.29%Jul 21, 201151Oct 3, 2011111Mar 13, 2012162
-16.23%Jan 4, 202247Mar 14, 2022181Nov 30, 2022228
-13.73%Aug 3, 202349Oct 12, 202344Dec 14, 202393
-12.39%Nov 27, 201551Feb 11, 201625Mar 18, 201676
-11.75%Jun 8, 202151Aug 19, 202189Dec 27, 2021140
-10.55%Jul 29, 201669Nov 4, 201623Dec 8, 201692
-10.31%Dec 4, 201759Mar 1, 201862May 30, 2018121
-10.14%Jun 24, 201543Aug 25, 201541Oct 22, 201584
-10.12%Apr 26, 201752Jul 11, 201754Sep 26, 2017106
-10.04%Dec 28, 202375Apr 17, 2024126Oct 16, 2024201
-9.65%Apr 23, 201047Jun 30, 201067Oct 5, 2010114
-8.58%Sep 25, 201235Nov 15, 201252Feb 1, 201387
-8.50%Dec 26, 201327Feb 5, 201427Mar 17, 201454
-7.76%Jul 5, 201213Jul 24, 201229Sep 4, 201242
-7.73%Jul 3, 201419Jul 31, 201428Sep 10, 201447
-7.69%Dec 2, 20229Dec 15, 202232Feb 2, 202341
-7.49%Mar 11, 20219Mar 24, 202138May 18, 202147
-7.25%Mar 3, 20236Mar 13, 202327Apr 20, 202333
-6.94%Apr 2, 201430May 15, 201432Jul 1, 201462
-6.82%May 31, 20118Jun 10, 201118Jul 7, 201126
-6.65%Dec 30, 201448Mar 11, 201517Apr 6, 201565
-6.48%Jan 4, 201717Jan 30, 201756Apr 20, 201773
-6.18%Dec 21, 201027Jan 31, 201112Feb 16, 201139