Performance analysis of PSCE (INVESCO S&P SMALLCAP ENERGY ETF)
Annual Return
Over the past 3 years, PSCE has had an average annual return of +12.73%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PSCE has had an average annual return of +10.79%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, PSCE has had an average annual return of -1.46%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Apr 7, 2010, PSCE has had an average annual return of -3.61%, underperforming the benchmark SPY, which returned +14.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +42.33% | -9.01% | -5.48% | +5.05% | +48.39% | +59.92% | -40.32% | -14.91% | -42.99% | -26.70% | +37.17% | -47.86% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -35.79% | +37.75% | -1.20% | +2.30% | +33.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.27% | +9.85% | +10.75% | +3.94% | -7.53% | +3.80% | +42.33% | ||||||
| 2025 | -1.48% | -9.57% | -2.29% | -17.54% | +6.54% | +6.23% | +2.22% | +5.45% | +2.36% | +1.13% | +1.24% | -0.84% | -9.01% |
| 2024 | -2.90% | +2.53% | +8.02% | -3.65% | +3.89% | -5.48% | +7.54% | -7.27% | -5.94% | -2.11% | +10.59% | -8.50% | -5.48% |
| 2023 | +5.99% | -4.81% | -9.03% | -1.85% | -8.35% | +14.48% | +16.71% | +1.39% | +2.35% | -5.98% | -2.88% | +0.51% | +5.05% |
| 2022 | +10.23% | +13.61% | +14.68% | -2.29% | +15.74% | -22.94% | +14.25% | -0.51% | -13.31% | +28.05% | -0.11% | -5.94% | +48.39% |
| 2021 | +15.53% | +25.22% | -0.57% | -3.00% | +16.64% | +12.53% | -15.82% | -3.69% | +17.24% | +6.54% | -12.94% | -0.96% | +59.92% |
| 2020 | -22.83% | -18.60% | -52.94% | +52.57% | +2.41% | -1.57% | +0.80% | +3.96% | -13.57% | +0% | +30.61% | +10.98% | -40.32% |
| 2019 | +16.54% | +4.22% | +1.13% | +0.18% | -21.97% | +6.90% | -5.88% | -17.73% | +1.02% | -12.06% | -0.80% | +21.48% | -14.91% |
| 2018 | +4.35% | -13.21% | -0.78% | +16.97% | +6.73% | -1.78% | +1.58% | -5.16% | -0.98% | -18.93% | -12.58% | -23.48% | -42.99% |
| 2017 | +0.05% | -8.89% | -5.17% | -12.54% | -11.20% | -5.75% | +0.46% | -9.51% | +22.74% | -3.77% | +2.80% | +4.96% | -26.70% |
Drawdown analysis of PSCE (INVESCO S&P SMALLCAP ENERGY ETF)
The maximum drawdown for the PSCE was -96.21%, occurring on Apr 1, 2020. This drawdown has not yet recovered.
The current PSCE drawdown is -74.71%.
Since Apr 7, 2010 PSCE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.21% | Jun 30, 2014 | 1449 | Apr 1, 2020 | Ongoing | Ongoing | Ongoing |
| -40.71% | Jul 22, 2011 | 50 | Oct 3, 2011 | 449 | Jul 18, 2013 | 499 |
| -22.79% | Apr 23, 2010 | 86 | Aug 25, 2010 | 50 | Nov 4, 2010 | 136 |
| -17.36% | Apr 5, 2011 | 47 | Jun 13, 2011 | 28 | Jul 22, 2011 | 75 |
| -13.41% | Oct 18, 2013 | 74 | Feb 5, 2014 | 18 | Mar 4, 2014 | 92 |
| -7.96% | Mar 4, 2011 | 4 | Mar 10, 2011 | 7 | Mar 21, 2011 | 11 |
| -6.62% | Apr 23, 2014 | 16 | May 15, 2014 | 20 | Jun 13, 2014 | 36 |
| -6.09% | Mar 4, 2014 | 7 | Mar 13, 2014 | 6 | Mar 21, 2014 | 13 |
| -5.17% | Nov 11, 2010 | 3 | Nov 16, 2010 | 4 | Nov 22, 2010 | 7 |
| -4.98% | Aug 5, 2013 | 10 | Aug 19, 2013 | 13 | Sep 6, 2013 | 23 |
| -4.14% | Apr 2, 2014 | 3 | Apr 7, 2014 | 8 | Apr 17, 2014 | 11 |
| -4.02% | Apr 15, 2010 | 2 | Apr 19, 2010 | 2 | Apr 21, 2010 | 4 |
| -3.93% | Oct 4, 2013 | 3 | Oct 9, 2013 | 2 | Oct 11, 2013 | 5 |
| -3.87% | Jan 3, 2011 | 3 | Jan 6, 2011 | 7 | Jan 18, 2011 | 10 |
| -3.81% | Jan 18, 2011 | 3 | Jan 21, 2011 | 3 | Jan 26, 2011 | 6 |
| -3.71% | Feb 17, 2011 | 4 | Feb 24, 2011 | 1 | Feb 25, 2011 | 5 |
| -3.68% | Jun 20, 2014 | 2 | Jun 24, 2014 | 4 | Jun 30, 2014 | 6 |
| -3.54% | Jul 23, 2013 | 5 | Jul 30, 2013 | 4 | Aug 5, 2013 | 9 |
| -2.70% | Feb 28, 2011 | 1 | Mar 1, 2011 | 2 | Mar 3, 2011 | 3 |
| -2.09% | Dec 13, 2010 | 2 | Dec 15, 2010 | 3 | Dec 20, 2010 | 5 |
| -1.54% | Feb 1, 2011 | 3 | Feb 4, 2011 | 1 | Feb 7, 2011 | 4 |
| -1.33% | Nov 22, 2010 | 1 | Nov 23, 2010 | 1 | Nov 24, 2010 | 2 |
| -1.27% | Mar 25, 2014 | 1 | Mar 26, 2014 | 2 | Mar 28, 2014 | 3 |
| -1.18% | Feb 14, 2011 | 1 | Feb 15, 2011 | 1 | Feb 16, 2011 | 2 |
| -1.15% | Apr 12, 2010 | 1 | Apr 13, 2010 | 1 | Apr 14, 2010 | 2 |