Performance analysis of PSCD (INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF)
Annual Return
Over the past 3 years, PSCD has had an average annual return of +8.90%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PSCD has had an average annual return of -0.65%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, PSCD has had an average annual return of +9.81%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Apr 7, 2010, PSCD has had an average annual return of +10.36%, underperforming the benchmark SPY, which returned +14.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.10% | -2.89% | +6.46% | +33.23% | -28.05% | +37.36% | +29.07% | +17.49% | -9.28% | +18.15% | +15.16% | -8.55% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +4.05% | +49.61% | +23.04% | -2.74% | +8.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.20% | +3.84% | -9.08% | +6.61% | -1.10% | +0.35% | +4.10% | ||||||
| 2025 | +4.36% | -9.04% | -10.57% | -5.31% | +12.74% | +2.45% | -0.10% | +11.40% | -0.22% | -8.01% | +3.24% | -0.81% | -2.89% |
| 2024 | -4.27% | +7.64% | +2.40% | -7.55% | +5.08% | -4.58% | +10.57% | -3.92% | +4.07% | -4.55% | +10.22% | -6.40% | +6.46% |
| 2023 | +17.87% | -1.33% | -2.97% | -0.17% | -6.43% | +11.04% | +4.77% | -4.09% | -7.47% | -5.55% | +12.34% | +15.40% | +33.23% |
| 2022 | -9.83% | -1.86% | -5.58% | -4.93% | -3.05% | -12.09% | +12.17% | -3.69% | -11.01% | +11.65% | +6.06% | -6.63% | -28.05% |
| 2021 | +26.52% | -0.88% | +9.97% | +3.02% | +2.87% | -1.33% | -3.77% | +1.16% | -5.56% | +2.14% | -0.10% | +1.53% | +37.36% |
| 2020 | -3.22% | -11.91% | -33.94% | +28.93% | +12.22% | +7.20% | +8.18% | +8.67% | -3.02% | +3.10% | +18.50% | +6.10% | +29.07% |
| 2019 | +9.64% | +3.26% | -2.38% | +3.80% | -11.42% | +7.39% | +0.34% | -3.88% | +5.03% | +0.71% | +3.15% | +2.32% | +17.49% |
| 2018 | +0.69% | -3.78% | +0.97% | +1.34% | +4.94% | +3.96% | +0.62% | +7.87% | -3.66% | -9.86% | -0.97% | -10.12% | -9.28% |
| 2017 | -2.71% | +1.06% | +2.57% | +3% | -2.25% | +3.30% | -0.25% | -4.61% | +8.80% | -1.50% | +7.50% | +2.76% | +18.15% |
Drawdown analysis of PSCD (INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF)
The maximum drawdown for the PSCD was -56.57%, occurring on Mar 18, 2020. Recovery took 143 trading sessions.
The current PSCD drawdown is -7.84%.
Since Apr 7, 2010 PSCD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.57% | Aug 23, 2018 | 393 | Mar 18, 2020 | 143 | Oct 9, 2020 | 536 |
| -41.87% | Jun 8, 2021 | 332 | Sep 30, 2022 | Ongoing | Ongoing | Ongoing |
| -26.84% | Jul 7, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
| -26.48% | Jun 26, 2015 | 158 | Feb 11, 2016 | 209 | Dec 8, 2016 | 367 |
| -25.00% | Apr 23, 2010 | 90 | Aug 31, 2010 | 68 | Dec 7, 2010 | 158 |
| -14.05% | Mar 18, 2014 | 145 | Oct 13, 2014 | 30 | Nov 24, 2014 | 175 |
| -13.87% | Mar 15, 2021 | 7 | Mar 24, 2021 | 44 | May 26, 2021 | 51 |
| -13.27% | Mar 27, 2012 | 54 | Jun 13, 2012 | 59 | Sep 6, 2012 | 113 |
| -12.49% | Jan 27, 2021 | 4 | Feb 2, 2021 | 23 | Mar 8, 2021 | 27 |
| -11.43% | Dec 31, 2013 | 22 | Feb 3, 2014 | 20 | Mar 4, 2014 | 42 |
| -10.61% | Sep 14, 2012 | 42 | Nov 15, 2012 | 33 | Jan 4, 2013 | 75 |
| -10.11% | May 12, 2011 | 20 | Jun 10, 2011 | 15 | Jul 1, 2011 | 35 |
| -9.36% | Dec 9, 2016 | 39 | Feb 7, 2017 | 64 | May 10, 2017 | 103 |
| -9.32% | Oct 15, 2020 | 11 | Oct 30, 2020 | 7 | Nov 10, 2020 | 18 |
| -8.96% | Jan 23, 2018 | 12 | Feb 8, 2018 | 68 | May 17, 2018 | 80 |
| -8.24% | May 10, 2017 | 71 | Aug 21, 2017 | 25 | Sep 26, 2017 | 96 |
| -7.41% | Feb 18, 2011 | 18 | Mar 17, 2011 | 13 | Apr 5, 2011 | 31 |
| -6.27% | Dec 21, 2010 | 26 | Jan 28, 2011 | 14 | Feb 17, 2011 | 40 |
| -5.50% | Jun 18, 2013 | 4 | Jun 24, 2013 | 8 | Jul 5, 2013 | 12 |
| -5.37% | Oct 4, 2017 | 24 | Nov 7, 2017 | 8 | Nov 17, 2017 | 32 |
| -5.12% | Jun 20, 2018 | 29 | Aug 1, 2018 | 6 | Aug 9, 2018 | 35 |
| -5.08% | Mar 24, 2015 | 26 | Apr 30, 2015 | 30 | Jun 12, 2015 | 56 |
| -5.01% | Apr 11, 2013 | 5 | Apr 18, 2013 | 5 | Apr 25, 2013 | 10 |
| -4.56% | Feb 19, 2013 | 4 | Feb 25, 2013 | 9 | Mar 8, 2013 | 13 |
| -4.30% | Feb 17, 2012 | 11 | Mar 6, 2012 | 5 | Mar 13, 2012 | 16 |