(PSCI) Invesco S&P SmallCap - Performance -1.2% in 12m
Compare PSCI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.47%
#13 in Group
Rel. Strength
41.34%
#4682 in Universe
Total Return 12m
-1.23%
#24 in Group
Total Return 5y
142.22%
#4 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: PSCI (-1.2%) vs XLI (9.6%)
5y Drawdown (Underwater) Chart
Top Performers in Industrials
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 |
|---|---|---|---|---|---|---|---|---|
| PPA NYSE ARCA Invesco Aerospace & Defense |
4.48% | 21% | 144% | - | - | - | - | - |
| ITA BATS iShares U.S. Aerospace |
2.49% | 21.9% | 123% | - | - | - | - | - |
| RGI NYSE ARCA Invesco SP500 Equal Weight |
-1.35% | 6.92% | 142% | - | - | - | - | - |
| XLI NYSE ARCA Industrial Sector SPDR |
0.11% | 9.59% | 131% | - | - | - | - | - |
| RSPN NYSE ARCA Invesco SP500 Equal Weight |
-0.74% | 7.59% | 137% | - | - | - | - | - |
| AIRR NASDAQ First Trust RBA American |
2.11% | 9.56% | 236% | - | - | - | - | - |
| VIS NYSE ARCA Vanguard Industrials |
0.11% | 7.66% | 131% | - | - | - | - | - |
| FIDU NYSE ARCA Fidelity MSCI Industrials |
0.38% | 7.39% | 131% | - | - | - | - | - |
Performance Comparison: PSCI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for PSCI
| Total Return (including Dividends) | PSCI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -1.83% | 0.11% | -0.87% |
| 3 Months | -16.25% | -4.86% | -7.58% |
| 12 Months | -1.23% | 9.59% | 11.88% |
| 5 Years | 142.22% | 130.83% | 110.33% |
| Trend Score (consistency of price movement) | PSCI | XLI | S&P 500 |
| 1 Month | 21.1% | 26% | 23% |
| 3 Months | -92.2% | -86% | -88.5% |
| 12 Months | 18.9% | 55.9% | 55.1% |
| 5 Years | 87.6% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #24 | -1.94% | -0.97% |
| 3 Month | #28 | -12.0% | -9.38% |
| 12 Month | #25 | -9.87% | -11.7% |
| 5 Years | #9 | 4.93% | 15.2% |
FAQs
Does PSCI Invesco S&P SmallCap outperforms the market?
No,
over the last 12 months PSCI made -1.23%, while its related Sector, the Industrial Sector SPDR (XLI) made 9.59%.
Over the last 3 months PSCI made -16.25%, while XLI made -4.86%.
Over the last 3 months PSCI made -16.25%, while XLI made -4.86%.
Performance Comparison PSCI vs Indeces and Sectors
PSCI vs. Indices PSCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.55% | -0.96% | -8.38% | -13.1% |
| US NASDAQ 100 | QQQ | -1.58% | -3.23% | -8.81% | -13.9% |
| US Dow Jones Industrial 30 | DIA | 0.39% | 1.35% | -8.29% | -10.4% |
| German DAX 40 | DAX | 0.68% | -3.15% | -27.9% | -25.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.41% | 0.99% | -5.39% | -7.19% |
| Hongkong Hang Seng | HSI | 0.44% | -1.89% | -10.3% | -15.1% |
| India NIFTY 50 | INDA | 2.29% | -5.89% | -8.67% | -4.30% |
| Brasil Bovespa | EWZ | 0.25% | -6.43% | -12.1% | 4.59% |
PSCI vs. Sectors PSCI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.80% | -0.78% | -14.5% | -25.2% |
| Consumer Discretionary | XLY | -0.63% | -1.73% | -10.9% | -14.6% |
| Consumer Staples | XLP | 2.95% | -2.03% | -13.7% | -12.4% |
| Energy | XLE | 3.93% | 12.0% | -2.59% | 9.86% |
| Financial | XLF | 0.84% | 0.28% | -16.0% | -23.9% |
| Health Care | XLV | -0.47% | 1.96% | -6.69% | -2.95% |
| Industrial | XLI | -0.97% | -1.94% | -9.09% | -10.8% |
| Materials | XLB | 0.06% | 0.60% | -0.97% | 2.29% |
| Real Estate | XLRE | 0.97% | -0.52% | -7.49% | -19.3% |
| Technology | XLK | -3.00% | -3.52% | -5.04% | -8.96% |
| Utilities | XLU | 2.29% | -1.89% | -10.5% | -23.1% |
| Aerospace & Defense | XAR | -1.50% | -8.22% | -21.9% | -27.8% |
| Biotech | XBI | -1.85% | -4.11% | 4.26% | 0.60% |
| Homebuilder | XHB | 0.14% | 0.44% | 6.43% | 5.80% |
| Retail | XRT | 1.02% | -1.27% | -2.81% | 1.51% |