(XSHD) Invesco S&P SmallCap - Performance -2.7% in 12m
Compare XSHD with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.81%
#48 in Group
Rel. Strength
38.86%
#4865 in Universe
Total Return 12m
-2.73%
#34 in Group
Total Return 5y
21.38%
#42 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: XSHD (-2.7%) vs SPY (13.7%)

5y Drawdown (Underwater) Chart

Top Performers in Small Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
REGL BATS ProShares S&P MidCap 400 |
-2.03% | 8.14% | 89.2% | - | - | - | - | - |
IVOV NYSE ARCA Vanguard S&P Mid-Cap 400 |
-3.61% | 6.13% | 114% | - | - | - | - | - |
XMVM NYSE ARCA Invesco S&P MidCap Value |
-2.1% | 4.62% | 132% | - | - | - | - | - |
MDYV NYSE ARCA SPDR S&P 400 Mid Cap Value |
-3.72% | 5.96% | 113% | - | - | - | - | - |
IJJ NYSE ARCA iShares S&P Mid-Cap 400 |
-3.64% | 5.95% | 113% | - | - | - | - | - |
AVUV NYSE ARCA Avantis U.S. Small Cap |
-3.78% | -3.31% | 161% | - | - | - | - | - |
SDVY NASDAQ First Trust SMID Cap Rising |
-1.85% | 2.07% | 137% | - | - | - | - | - |
RWJ NYSE ARCA Invesco S&P SmallCap 600 |
-3.96% | -0.37% | 167% | - | - | - | - | - |
Performance Comparison: XSHD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for XSHD
Total Return (including Dividends) | XSHD | SPY | S&P 500 |
---|---|---|---|
1 Month | -4.35% | 0.40% | 0.40% |
3 Months | -6.40% | -4.90% | -4.90% |
12 Months | -2.73% | 13.65% | 13.65% |
5 Years | 21.38% | 114.96% | 114.96% |
Trend Score (consistency of price movement) | XSHD | SPY | S&P 500 |
1 Month | 56.3% | 74.8% | 74.8% |
3 Months | -88.1% | -84.7% | -84.7% |
12 Months | -12.3% | 53.5% | 53.5% |
5 Years | -24.3% | 84.2% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
1 Month | #39 | -4.73% | -4.73% |
3 Month | #13 | -1.58% | -1.58% |
12 Month | #36 | -14.4% | -14.4% |
5 Years | #50 | -43.5% | -43.5% |
FAQs
Does XSHD Invesco S&P SmallCap outperforms the market?
No,
over the last 12 months XSHD made -2.73%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.65%.
Over the last 3 months XSHD made -6.40%, while SPY made -4.90%.
Over the last 3 months XSHD made -6.40%, while SPY made -4.90%.
Performance Comparison XSHD vs Indeces and Sectors
XSHD vs. Indices XSHD is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -0.62% | -4.75% | -6.61% | -16.4% |
US NASDAQ 100 | QQQ | -1.13% | -7.01% | -7.40% | -17.9% |
US Dow Jones Industrial 30 | DIA | -0.69% | -2.27% | -6.08% | -12.5% |
German DAX 40 | DAX | -1.40% | -7.38% | -26.8% | -31.1% |
Shanghai Shenzhen CSI 300 | CSI 300 | 0.54% | -4.12% | -2.64% | -8.08% |
Hongkong Hang Seng | HSI | -1.30% | -4.41% | -6.99% | -13.3% |
India NIFTY 50 | INDA | 0.30% | -8.91% | -6.51% | -5.22% |
Brasil Bovespa | EWZ | 1.64% | -8.10% | -8.58% | 5.04% |
XSHD vs. Sectors XSHD is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.93% | -4.94% | -12.9% | -26.9% |
Consumer Discretionary | XLY | 0.37% | -3.43% | -8.0% | -17.7% |
Consumer Staples | XLP | 1.42% | -4.36% | -9.30% | -13.4% |
Energy | XLE | 2.81% | 8.56% | 0.48% | 5.79% |
Financial | XLF | -1.31% | -3.55% | -14.9% | -27.6% |
Health Care | XLV | 1.96% | -0.35% | -1.69% | -2.93% |
Industrial | XLI | -2.01% | -5.50% | -7.86% | -14.8% |
Materials | XLB | -0.49% | -1.96% | 1.79% | -0.41% |
Real Estate | XLRE | -1.14% | -3.99% | -5.19% | -20.9% |
Technology | XLK | -1.59% | -7.73% | -3.65% | -13.4% |
Utilities | XLU | 0.34% | -4.77% | -11.4% | -23.8% |
Aerospace & Defense | XAR | -2.08% | -12.0% | -21.1% | -31.6% |
Biotech | XBI | -1.74% | -7.96% | 9.33% | 2.61% |
Homebuilder | XHB | -1.57% | -2.75% | 9.13% | 2.65% |
Retail | XRT | -0.76% | -3.16% | -0.09% | -1.68% |