Performance analysis of PSCH (INVESCO S&P SMALLCAP HEALTH CARE ETF)
Annual Return
Over the past 3 years, PSCH has had an average annual return of +0.45%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PSCH has had an average annual return of -5.73%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, PSCH has had an average annual return of +6.81%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Apr 7, 2010, PSCH has had an average annual return of +11.39%, underperforming the benchmark SPY, which returned +14.14% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.80% | -0.49% | +3.77% | -2.71% | -25.16% | +5.75% | +31.47% | +20.17% | +9.15% | +34.87% | +1.67% | +20.27% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +11.13% | +55.98% | +12.65% | +12.54% | +13.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.36% | -1.99% | -5.05% | +8.42% | +1.13% | -0.59% | +1.80% | ||||||
| 2025 | +7.52% | -7.12% | -2.12% | -4.67% | -2.01% | -0.89% | -4.65% | +8.22% | +0.64% | +1.75% | +8.07% | -3.70% | -0.49% |
| 2024 | -3.90% | +3.09% | +3.25% | -6.26% | +5.20% | -1.07% | +8.85% | +1.51% | -1.93% | -6.07% | +10.82% | -7.79% | +3.77% |
| 2023 | +6.05% | -2.78% | -3.75% | +1.27% | -2.88% | +3.50% | +0.04% | -7.09% | -9.10% | -5.49% | +5.04% | +14.82% | -2.71% |
| 2022 | -12.99% | +2.46% | +2.37% | -10.93% | -3.10% | -1.50% | +9.78% | -6.20% | -6.56% | +4.30% | +2.48% | -6.20% | -25.16% |
| 2021 | +6.22% | +2.82% | -0.85% | +1.55% | -0.46% | +4.19% | -1.79% | +0.44% | -4.48% | +0.02% | -5.55% | +4.18% | +5.75% |
| 2020 | +0.10% | -7.04% | -14.04% | +12.36% | +3.63% | +0.62% | +5.21% | +4.58% | -0.87% | +1.18% | +15.34% | +10.20% | +31.47% |
| 2019 | +9.30% | +3.19% | -4.75% | -0.92% | -5.99% | +9.56% | -0.19% | -2.41% | -1.18% | +3.38% | +10.40% | -0.22% | +20.17% |
| 2018 | +11.16% | -2.41% | +4.23% | +2.92% | +9.22% | +2.61% | +3.57% | +8.93% | -3.16% | -13.02% | +5.54% | -16.55% | +9.15% |
| 2017 | +0.70% | +6.66% | +1.95% | +2.24% | +0.22% | +7.25% | -1.82% | +2.11% | +5.34% | -1.42% | +6.98% | +0.63% | +34.87% |
Drawdown analysis of PSCH (INVESCO S&P SMALLCAP HEALTH CARE ETF)
The maximum drawdown for the PSCH was -46.34%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current PSCH drawdown is -30.61%.
Since Apr 7, 2010 PSCH has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.34% | Jun 25, 2021 | 589 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -38.90% | Aug 31, 2018 | 387 | Mar 18, 2020 | 164 | Nov 9, 2020 | 551 |
| -24.93% | Jul 7, 2011 | 22 | Aug 8, 2011 | 139 | Feb 27, 2012 | 161 |
| -22.45% | Aug 5, 2015 | 131 | Feb 11, 2016 | 144 | Sep 7, 2016 | 275 |
| -17.32% | Sep 22, 2016 | 30 | Nov 3, 2016 | 69 | Feb 14, 2017 | 99 |
| -14.24% | Apr 29, 2010 | 81 | Aug 24, 2010 | 38 | Oct 18, 2010 | 119 |
| -12.34% | Sep 18, 2012 | 40 | Nov 15, 2012 | 47 | Jan 25, 2013 | 87 |
| -11.39% | Feb 11, 2021 | 14 | Mar 4, 2021 | 79 | Jun 25, 2021 | 93 |
| -10.22% | Jan 22, 2014 | 74 | May 8, 2014 | 37 | Jul 1, 2014 | 111 |
| -9.58% | Jan 29, 2018 | 8 | Feb 8, 2018 | 18 | Mar 7, 2018 | 26 |
| -9.12% | Apr 2, 2012 | 33 | May 18, 2012 | 29 | Jun 29, 2012 | 62 |
| -7.29% | Jul 9, 2012 | 18 | Aug 2, 2012 | 22 | Sep 4, 2012 | 40 |
| -7.23% | May 31, 2011 | 13 | Jun 17, 2011 | 13 | Jul 7, 2011 | 26 |
| -6.85% | Jul 3, 2014 | 66 | Oct 7, 2014 | 15 | Oct 28, 2014 | 81 |
| -6.53% | Apr 24, 2015 | 4 | Apr 30, 2015 | 28 | Jun 10, 2015 | 32 |
| -6.09% | Jul 25, 2017 | 12 | Aug 10, 2017 | 21 | Sep 11, 2017 | 33 |
| -5.95% | Mar 12, 2018 | 14 | Apr 2, 2018 | 11 | Apr 17, 2018 | 25 |
| -5.39% | Oct 2, 2017 | 26 | Nov 7, 2017 | 10 | Nov 21, 2017 | 36 |
| -4.64% | Feb 28, 2012 | 5 | Mar 6, 2012 | 7 | Mar 15, 2012 | 12 |
| -4.64% | Mar 28, 2013 | 14 | Apr 18, 2013 | 14 | May 8, 2013 | 28 |
| -4.42% | Jun 23, 2015 | 10 | Jul 8, 2015 | 4 | Jul 14, 2015 | 14 |
| -4.39% | Oct 18, 2010 | 10 | Nov 1, 2010 | 17 | Nov 24, 2010 | 27 |
| -4.39% | Mar 9, 2011 | 5 | Mar 16, 2011 | 9 | Mar 29, 2011 | 14 |
| -4.34% | Oct 31, 2014 | 5 | Nov 7, 2014 | 17 | Dec 3, 2014 | 22 |
| -4.23% | Apr 28, 2011 | 18 | May 24, 2011 | 4 | May 31, 2011 | 22 |