(PEJ) Invesco Dynamic - Performance 8.7% in 12m
Compare PEJ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
50.16%
#11 in Group
Rel. Strength
58.40%
#3321 in Universe
Total Return 12m
8.71%
#14 in Group
Total Return 5y
89.75%
#11 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: PEJ (8.7%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Cyclical
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 |
|---|---|---|---|---|---|---|---|---|
| XHB NYSE ARCA SPDR S&P Homebuilders |
-2.27% | -7.03% | 178% | - | - | - | - | - |
| IYC NYSE ARCA iShares US Consumer |
1.39% | 15.9% | 84.8% | - | - | - | - | - |
| ITB BATS iShares U.S. Home |
-3.28% | -10.5% | 164% | - | - | - | - | - |
| RSPD NYSE ARCA Invesco SP500 Equal Weight |
-2% | 4.2% | 95.5% | - | - | - | - | - |
| VCR NYSE ARCA Vanguard Consumer |
0.02% | 9.12% | 101% | - | - | - | - | - |
| FDIS NYSE ARCA Fidelity MSCI Consumer |
0.01% | 9.17% | 98.1% | - | - | - | - | - |
| XLY NYSE ARCA Consumer Discretionary |
-0.1% | 13.3% | 82% | - | - | - | - | - |
| PEJ NYSE ARCA Invesco Dynamic Leisure |
-1.32% | 8.71% | 89.8% | - | - | - | - | - |
Performance Comparison: PEJ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for PEJ
| Total Return (including Dividends) | PEJ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.32% | -0.87% | -0.87% |
| 3 Months | -14.01% | -7.58% | -7.58% |
| 12 Months | 8.71% | 11.88% | 11.88% |
| 5 Years | 89.75% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | PEJ | SPY | S&P 500 |
| 1 Month | 35.5% | 23% | 23% |
| 3 Months | -85.9% | -88.5% | -88.5% |
| 12 Months | 68.3% | 55.1% | 55.1% |
| 5 Years | 37.6% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #13 | -0.45% | -0.45% |
| 3 Month | #18 | -6.96% | -6.96% |
| 12 Month | #13 | -2.83% | -2.83% |
| 5 Years | #11 | -9.78% | -9.78% |
FAQs
Does PEJ Invesco Dynamic outperforms the market?
No,
over the last 12 months PEJ made 8.71%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months PEJ made -14.01%, while SPY made -7.58%.
Over the last 3 months PEJ made -14.01%, while SPY made -7.58%.
Performance Comparison PEJ vs Indeces and Sectors
PEJ vs. Indices PEJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.86% | -0.45% | -0.69% | -3.17% |
| US NASDAQ 100 | QQQ | -3.89% | -2.72% | -1.12% | -3.96% |
| US Dow Jones Industrial 30 | DIA | -1.92% | 1.86% | -0.60% | -0.49% |
| German DAX 40 | DAX | -1.63% | -2.64% | -20.2% | -16.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.10% | 1.50% | 2.30% | 2.75% |
| Hongkong Hang Seng | HSI | -1.87% | -1.38% | -2.61% | -5.18% |
| India NIFTY 50 | INDA | -0.02% | -5.38% | -0.98% | 5.64% |
| Brasil Bovespa | EWZ | -2.06% | -5.92% | -4.39% | 14.5% |
PEJ vs. Sectors PEJ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.11% | -0.27% | -6.82% | -15.3% |
| Consumer Discretionary | XLY | -2.94% | -1.22% | -3.20% | -4.61% |
| Consumer Staples | XLP | 0.64% | -1.52% | -6.0% | -2.49% |
| Energy | XLE | 1.62% | 12.5% | 5.10% | 19.8% |
| Financial | XLF | -1.47% | 0.79% | -8.29% | -14.0% |
| Health Care | XLV | -2.78% | 2.47% | 1.0% | 6.99% |
| Industrial | XLI | -3.28% | -1.43% | -1.40% | -0.88% |
| Materials | XLB | -2.25% | 1.11% | 6.72% | 12.2% |
| Real Estate | XLRE | -1.34% | -0.01% | 0.20% | -9.38% |
| Technology | XLK | -5.31% | -3.01% | 2.65% | 0.98% |
| Utilities | XLU | -0.02% | -1.38% | -2.81% | -13.1% |
| Aerospace & Defense | XAR | -3.81% | -7.71% | -14.2% | -17.9% |
| Biotech | XBI | -4.16% | -3.60% | 12.0% | 10.5% |
| Homebuilder | XHB | -2.17% | 0.95% | 14.1% | 15.7% |
| Retail | XRT | -1.29% | -0.76% | 4.88% | 11.5% |