Performance analysis of PSCM (INVESCO S&P SMALLCAP MATERIALS ETF)
Annual Return
Over the past 3 years, PSCM has had an average annual return of +12.56%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PSCM has had an average annual return of +10.65%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PSCM has had an average annual return of +11.16%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 7, 2010, PSCM has had an average annual return of +9.62%, underperforming the benchmark SPY, which returned +13.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.69% | +15.58% | +0.67% | +19.86% | -6.47% | +18.02% | +22.24% | +21.75% | -23.27% | +10.36% | +53.78% | -25.80% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -0.17% | +37.83% | +22.99% | -9.08% | +12.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.49% | +7.83% | +0.04% | +7.28% | -1.00% | -1.08% | -5.95% | +16.69% | |||||
| 2025 | +1.13% | -3.17% | -7.33% | -4.55% | +2.93% | +5.45% | +5.26% | +8.30% | -0.81% | -3.86% | +7.61% | +5.09% | +15.58% |
| 2024 | -5.54% | +7.56% | +2.61% | -1.40% | +5.99% | -6.67% | +11.48% | -5.49% | +2.20% | -5.92% | +12.40% | -13.06% | +0.67% |
| 2023 | +12.71% | +0.97% | -4.20% | -3.06% | -5.39% | +11.49% | +5.31% | -5.61% | -6.05% | -7.38% | +10.21% | +12.77% | +19.86% |
| 2022 | -4.12% | +3.73% | +2.50% | -5.10% | +4.95% | -13.85% | +6.94% | +0.85% | -10.89% | +15.60% | +5.29% | -8.58% | -6.47% |
| 2021 | -0.82% | +8.66% | +2.20% | +1.19% | +7.24% | -5.42% | +0.05% | +2.16% | -3.76% | +3.22% | -3.03% | +6.02% | +18.02% |
| 2020 | -8.45% | -12.45% | -19.93% | +11.63% | +11.21% | +2.57% | +2.96% | +5.76% | -6.02% | +7.77% | +19.40% | +13.59% | +22.24% |
| 2019 | +17.54% | +8.52% | -6.22% | +2% | -15.97% | +12.71% | +0.61% | -11.06% | +9.40% | -0.90% | +4.05% | +4.37% | +21.75% |
| 2018 | +2.31% | -4.07% | -0.84% | +0.57% | +4.08% | -0.45% | +3.84% | +0.84% | -1.22% | -14.55% | -0.52% | -13.94% | -23.27% |
| 2017 | -0.56% | -1.11% | +0.05% | +0.59% | -4.19% | +3.23% | -0.33% | -2.09% | +9.37% | +2.73% | +2.31% | +0.52% | +10.36% |
Drawdown analysis of PSCM (INVESCO S&P SMALLCAP MATERIALS ETF)
The maximum drawdown for the PSCM was -51.33%, occurring on Mar 23, 2020. Recovery took 181 trading sessions.
The current PSCM drawdown is -10.11%.
Since Apr 7, 2010 PSCM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.33% | Sep 20, 2018 | 377 | Mar 23, 2020 | 181 | Dec 8, 2020 | 558 |
| -45.97% | Sep 2, 2014 | 351 | Jan 25, 2016 | 211 | Nov 22, 2016 | 562 |
| -35.36% | Nov 25, 2024 | 90 | Apr 8, 2025 | 171 | Dec 11, 2025 | 261 |
| -30.57% | Apr 6, 2011 | 124 | Oct 3, 2011 | 240 | Sep 14, 2012 | 364 |
| -22.71% | Apr 26, 2010 | 85 | Aug 25, 2010 | 50 | Nov 4, 2010 | 135 |
| -20.09% | Jun 7, 2022 | 25 | Jul 14, 2022 | 138 | Jan 31, 2023 | 163 |
| -19.90% | Feb 2, 2023 | 183 | Oct 25, 2023 | 38 | Dec 19, 2023 | 221 |
| -14.33% | Feb 11, 2026 | 26 | Mar 20, 2026 | 20 | Apr 20, 2026 | 46 |
| -13.87% | Jun 1, 2021 | 33 | Jul 19, 2021 | 83 | Nov 12, 2021 | 116 |
| -13.41% | Jul 31, 2024 | 28 | Sep 10, 2024 | 41 | Nov 6, 2024 | 69 |
| -13.07% | Sep 14, 2012 | 48 | Nov 26, 2012 | 19 | Dec 21, 2012 | 67 |
| -12.38% | Dec 8, 2016 | 175 | Aug 21, 2017 | 29 | Oct 2, 2017 | 204 |
| -12.16% | Apr 20, 2022 | 14 | May 10, 2022 | 19 | Jun 7, 2022 | 33 |
| -11.95% | Jan 12, 2021 | 12 | Jan 29, 2021 | 15 | Feb 22, 2021 | 27 |
| -11.79% | May 5, 2026 | 51 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -10.63% | Mar 12, 2021 | 8 | Mar 24, 2021 | 28 | May 4, 2021 | 36 |
| -10.59% | Mar 15, 2013 | 20 | Apr 15, 2013 | 26 | May 21, 2013 | 46 |
| -10.56% | Jan 29, 2018 | 8 | Feb 8, 2018 | 116 | Jul 26, 2018 | 124 |
| -9.96% | Nov 12, 2021 | 51 | Jan 27, 2022 | 56 | Apr 19, 2022 | 107 |
| -8.75% | Dec 26, 2023 | 27 | Feb 5, 2024 | 15 | Feb 27, 2024 | 42 |
| -7.90% | Jun 3, 2024 | 15 | Jun 25, 2024 | 14 | Jul 16, 2024 | 29 |
| -7.55% | Feb 24, 2021 | 6 | Mar 4, 2021 | 4 | Mar 10, 2021 | 10 |
| -6.98% | Apr 2, 2014 | 30 | May 15, 2014 | 16 | Jun 9, 2014 | 46 |
| -6.01% | Dec 27, 2013 | 24 | Feb 3, 2014 | 10 | Feb 18, 2014 | 34 |
| -5.77% | Jan 3, 2011 | 13 | Jan 21, 2011 | 19 | Feb 17, 2011 | 32 |