Performance analysis of RSPM (INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF)
Annual Return
Over the past 3 years, RSPM has had an average annual return of +10.33%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, RSPM has had an average annual return of +4.27%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, RSPM has had an average annual return of +10.67%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 7, 2006, RSPM has had an average annual return of +9.31%, underperforming the benchmark SPY, which returned +11.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.65% | +6.89% | -1.31% | +8.32% | -9.97% | +31.22% | +22.85% | +25.10% | -14.73% | +25.86% | +20.83% | -7.92% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +7.20% | +24.96% | +17.36% | -9.27% | +23.10% | +70.03% | -42.57% | +10.50% | +5.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.25% | +8.52% | -4.13% | +1.88% | -0.60% | +0.47% | +15.65% | ||||||
| 2025 | +4.88% | -3.75% | -2.93% | -2.93% | +3.15% | +2.53% | +0.21% | +4.47% | -2.96% | -3.11% | +5.75% | +2.07% | +6.89% |
| 2024 | -4.78% | +6.34% | +7.16% | -4.95% | +5.12% | -4.56% | +4.41% | +1.36% | +2.87% | -2.44% | +0.88% | -10.99% | -1.31% |
| 2023 | +10.83% | -4.28% | -2.77% | -1.36% | -7.85% | +10.28% | +4.69% | -3.86% | -4.54% | -4.82% | +8.85% | +5.23% | +8.32% |
| 2022 | -3.94% | +0.60% | +6.58% | -2.93% | +1.40% | -14.28% | +7.71% | -3.25% | -11.28% | +8.04% | +10.85% | -6.42% | -9.97% |
| 2021 | -1.09% | +6.06% | +7.09% | +6.09% | +5.15% | -5.11% | +0.80% | +3.19% | -6.09% | +6.13% | -1.17% | +7.69% | +31.22% |
| 2020 | -6.48% | -9.47% | -15.74% | +15.22% | +6.10% | +2.24% | +4.49% | +6.64% | +3.31% | +1.64% | +14.18% | +3.12% | +22.85% |
| 2019 | +7.57% | +3.56% | +0.58% | +2.59% | -9.11% | +12.03% | +0.69% | -4.79% | +4.20% | +0.03% | +3.49% | +3.37% | +25.10% |
| 2018 | +2.61% | -4.78% | -3.35% | +0.21% | +1.80% | +0.01% | +2.22% | -1.35% | +0.13% | -8.51% | +4.36% | -8.19% | -14.73% |
| 2017 | +5.38% | -0.49% | +0.53% | +1.09% | +0.05% | +1.47% | +2.53% | +0.15% | +3.96% | +3.90% | +1.49% | +3.33% | +25.86% |
Drawdown analysis of RSPM (INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF)
The maximum drawdown for the RSPM was -61.17%, occurring on Mar 6, 2009. Recovery took 285 trading sessions.
The current RSPM drawdown is -4.23%.
Since Nov 7, 2006 RSPM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 7 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.17% | Jul 19, 2007 | 411 | Mar 6, 2009 | 285 | Apr 23, 2010 | 696 |
| -39.82% | Dec 26, 2019 | 59 | Mar 23, 2020 | 111 | Aug 28, 2020 | 170 |
| -29.88% | Apr 5, 2011 | 126 | Oct 4, 2011 | 312 | Jan 2, 2013 | 438 |
| -28.24% | May 15, 2015 | 174 | Jan 25, 2016 | 203 | Nov 10, 2016 | 377 |
| -27.20% | Sep 27, 2024 | 131 | Apr 8, 2025 | 192 | Jan 13, 2026 | 323 |
| -25.13% | Apr 20, 2022 | 109 | Sep 26, 2022 | 414 | May 20, 2024 | 523 |
| -23.62% | Jan 26, 2018 | 229 | Dec 24, 2018 | 244 | Dec 12, 2019 | 473 |
| -18.13% | Apr 23, 2010 | 49 | Jul 6, 2010 | 70 | Oct 13, 2010 | 119 |
| -12.32% | Feb 11, 2026 | 26 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -11.16% | May 17, 2021 | 43 | Jul 19, 2021 | 79 | Nov 8, 2021 | 122 |
| -11.05% | Sep 5, 2014 | 26 | Oct 13, 2014 | 79 | Feb 5, 2015 | 105 |
| -9.37% | Jan 12, 2021 | 12 | Jan 29, 2021 | 17 | Feb 24, 2021 | 29 |
| -8.60% | Feb 17, 2011 | 18 | Mar 16, 2011 | 14 | Apr 5, 2011 | 32 |
| -8.04% | Sep 17, 2020 | 4 | Sep 23, 2020 | 11 | Oct 8, 2020 | 15 |
| -7.86% | Nov 12, 2021 | 12 | Dec 1, 2021 | 18 | Dec 28, 2021 | 30 |
| -7.79% | Mar 15, 2013 | 23 | Apr 18, 2013 | 14 | May 8, 2013 | 37 |
| -7.45% | Dec 31, 2013 | 22 | Feb 3, 2014 | 17 | Feb 27, 2014 | 39 |
| -7.28% | May 21, 2013 | 23 | Jun 24, 2013 | 28 | Aug 2, 2013 | 51 |
| -7.14% | Jan 4, 2022 | 15 | Jan 26, 2022 | 36 | Mar 18, 2022 | 51 |
| -7.09% | May 20, 2024 | 33 | Jul 9, 2024 | 38 | Aug 30, 2024 | 71 |
| -6.85% | Feb 26, 2007 | 5 | Mar 5, 2007 | 28 | Apr 13, 2007 | 33 |
| -6.63% | Feb 24, 2015 | 23 | Mar 27, 2015 | 34 | May 15, 2015 | 57 |
| -6.20% | Oct 16, 2020 | 8 | Oct 28, 2020 | 4 | Nov 3, 2020 | 12 |
| -5.33% | Nov 8, 2010 | 6 | Nov 16, 2010 | 11 | Dec 2, 2010 | 17 |
| -5.13% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |