(GOVI) Invesco Equal Weight - Performance 7.1% in 12m
Compare GOVI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-36.19%
#11 in Group
Rel. Strength
54.22%
#3654 in Universe
Total Return 12m
7.09%
#8 in Group
Total Return 5y
-22.19%
#11 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: GOVI (7.1%) vs TLT (5.7%)
5y Drawdown (Underwater) Chart
Top Performers in Long Government
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 |
|---|---|---|---|---|---|---|---|---|
| XSVN NYSE ARCA Bondbloxx Trust |
0.98% | 9.1% | 6.8% | - | - | - | - | - |
| XTEN NYSE ARCA Bondbloxx Trust |
0.09% | 8.5% | 3.27% | - | - | - | - | - |
| UTEN NASDAQ Rbb Fund - US Treasury 10 |
0.84% | 8.31% | -2.05% | - | - | - | - | - |
| IEF NASDAQ iShares 7-10 Year Treasury |
1.06% | 8.99% | -12.2% | - | - | - | - | - |
| LGOV NYSE ARCA First Trust Long Duration |
0.77% | 11.1% | -16.7% | - | - | - | - | - |
| GOVI NASDAQ Invesco Equal Weight 0-30 |
-0.19% | 7.09% | -22.2% | - | - | - | - | - |
| TLH NYSE ARCA iShares 10-20 Year Treasury |
-0.72% | 7.86% | -29.2% | - | - | - | - | - |
| TYA BATS Simplify Exchange Traded |
3.19% | 16.8% | -38.6% | - | - | - | - | - |
Performance Comparison: GOVI vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for GOVI
| Total Return (including Dividends) | GOVI | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.19% | -1.36% | -0.87% |
| 3 Months | 3.04% | 3.00% | -7.58% |
| 12 Months | 7.09% | 5.65% | 11.88% |
| 5 Years | -22.19% | -38.91% | 110.33% |
| Trend Score (consistency of price movement) | GOVI | TLT | S&P 500 |
| 1 Month | -28.1% | -33% | 23% |
| 3 Months | 31.7% | 2.8% | -88.5% |
| 12 Months | 17.0% | -16.9% | 55.1% |
| 5 Years | -81.4% | -89.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
| 1 Month | #7 | 1.18% | 0.68% |
| 3 Month | #12 | 0.03% | 11.5% |
| 12 Month | #9 | 1.37% | -4.28% |
| 5 Years | #4 | 27.4% | -63.0% |
FAQs
Does GOVI Invesco Equal Weight outperforms the market?
Yes,
over the last 12 months GOVI made 7.09%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 5.65%.
Over the last 3 months GOVI made 3.04%, while TLT made 3.00%.
Over the last 3 months GOVI made 3.04%, while TLT made 3.00%.
Performance Comparison GOVI vs Indeces and Sectors
GOVI vs. Indices GOVI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.62% | 0.68% | 3.10% | -4.79% |
| US NASDAQ 100 | QQQ | -2.65% | -1.59% | 2.67% | -5.58% |
| US Dow Jones Industrial 30 | DIA | -0.68% | 2.99% | 3.19% | -2.11% |
| German DAX 40 | DAX | -0.39% | -1.51% | -16.4% | -17.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.34% | 2.63% | 6.09% | 1.13% |
| Hongkong Hang Seng | HSI | -0.63% | -0.25% | 1.18% | -6.80% |
| India NIFTY 50 | INDA | 1.22% | -4.25% | 2.81% | 4.02% |
| Brasil Bovespa | EWZ | -0.82% | -4.79% | -0.60% | 12.9% |
GOVI vs. Sectors GOVI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.87% | 0.86% | -3.03% | -16.9% |
| Consumer Discretionary | XLY | -1.70% | -0.09% | 0.59% | -6.23% |
| Consumer Staples | XLP | 1.88% | -0.39% | -2.21% | -4.11% |
| Energy | XLE | 2.86% | 13.7% | 8.89% | 18.2% |
| Financial | XLF | -0.23% | 1.92% | -4.50% | -15.6% |
| Health Care | XLV | -1.54% | 3.60% | 4.79% | 5.37% |
| Industrial | XLI | -2.04% | -0.30% | 2.39% | -2.50% |
| Materials | XLB | -1.01% | 2.24% | 10.5% | 10.6% |
| Real Estate | XLRE | -0.10% | 1.12% | 3.99% | -11.0% |
| Technology | XLK | -4.07% | -1.88% | 6.44% | -0.64% |
| Utilities | XLU | 1.22% | -0.25% | 0.98% | -14.7% |
| Aerospace & Defense | XAR | -2.57% | -6.58% | -10.4% | -19.5% |
| Biotech | XBI | -2.92% | -2.47% | 15.7% | 8.92% |
| Homebuilder | XHB | -0.93% | 2.08% | 17.9% | 14.1% |
| Retail | XRT | -0.05% | 0.37% | 8.67% | 9.83% |