(SPHD) Invesco SP500 High - Performance 11.1% in 12m
SPHD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
59.06%
#78 in Peer-Group
Rel. Strength
57.96%
#3199 in Stock-Universe
Total Return 12m
11.10%
#65 in Peer-Group
Total Return 5y
69.11%
#69 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 50.86 USD |
| 52 Week Low | 42.71 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 36.29 |
| Buy/Sell Signal +-5 | -0.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SPHD (11.1%) vs SPY (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Large 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 |
|---|---|---|---|---|---|---|---|---|
| FDL NYSE ARCA First Trust Morningstar |
0.76% | 18.2% | 102% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
0.13% | 12.2% | 113% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
0.3% | 14.5% | 107% | - | - | - | - | - |
| PWV NYSE ARCA Invesco Dynamic Large Cap |
0.21% | 14.3% | 98.4% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
1.1% | 11.9% | 118% | - | - | - | - | - |
| SCHV NYSE ARCA Schwab U.S. Large-Cap Value |
0.44% | 15.1% | 106% | - | - | - | - | - |
| DLN NYSE ARCA WisdomTree U.S. LargeCap |
0.85% | 12.9% | 92.7% | - | - | - | - | - |
| EQWL NYSE ARCA Invesco S&P 100 Equal |
1.24% | 16.8% | 108% | - | - | - | - | - |
Performance Comparison: SPHD vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for SPHD
| Total Return (including Dividends) | SPHD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.18% | 1.43% | 1.43% |
| 3 Months | -4.67% | 6.58% | 6.58% |
| 12 Months | 11.10% | 11.56% | 11.56% |
| 5 Years | 69.11% | 107.90% | 107.90% |
| Trend Score (consistency of price movement) | SPHD | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4% | 74.5% | 74.5% |
| 3 Months | -14.7% | 72.6% | 72.6% |
| 12 Months | 20.5% | 43.3% | 43.3% |
| 5 Years | 80.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #122 | -2.57% | -2.57% |
| 3 Month | #124 | -10.56% | -10.56% |
| 12 Month | #69 | -0.41% | -0.41% |
| 5 Years | #121 | -18.66% | -18.66% |
FAQs
Does Invesco SP500 High (SPHD) outperform the market?
No,
over the last 12 months SPHD made 11.10%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.56%.
Over the last 3 months SPHD made -4.67%, while SPY made 6.58%.
Performance Comparison SPHD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SPHD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -2.6% | -1.4% | -0% |
| US NASDAQ 100 | QQQ | -0.7% | -3.6% | -1% | 0% |
| German DAX 40 | DAX | 1.9% | -0.8% | -17.6% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | -0.8% | -2.7% | -1% |
| Hongkong Hang Seng | HSI | 0.6% | -5.3% | -18.6% | -15% |
| India NIFTY 50 | INDA | 1.2% | -1% | -0.4% | 12% |
| Brasil Bovespa | EWZ | -2.5% | -2.3% | -21.4% | 1% |
SPHD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.9% | -3.7% | -5% | -14% |
| Consumer Discretionary | XLY | -0.1% | 0.5% | 8.5% | -8% |
| Consumer Staples | XLP | 0.4% | -0.1% | -2.2% | 4% |
| Energy | XLE | -5.1% | -3.9% | -3.7% | 8% |
| Financial | XLF | 0.9% | 0.9% | -4.4% | -14% |
| Health Care | XLV | -1.2% | -3.2% | 0.3% | 16% |
| Industrial | XLI | 0.8% | -1.1% | -6.7% | -8% |
| Materials | XLB | 0.3% | -2.4% | -2.1% | 11% |
| Real Estate | XLRE | -0.2% | -1% | -1.5% | -2% |
| Technology | XLK | -1.5% | -4.7% | -2.4% | 5% |
| Utilities | XLU | -0.5% | 0.2% | -8.3% | -10% |
| Aerospace & Defense | XAR | 2% | -5.1% | -16.7% | -31% |
| Biotech | XBI | 1.1% | -6.7% | 10.6% | 19% |
| Homebuilder | XHB | 0.9% | 4.3% | 14% | 19% |
| Retail | XRT | 2.2% | -2% | 5.5% | 8% |
SPHD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.1% | -16.6% | -8.07% | 10% |
| Natural Gas | UNG | -2.6% | -2.8% | -23.2% | 22% |
| Gold | GLD | -1.7% | -7.1% | -28.8% | -34% |
| Silver | SLV | 1.1% | -13.9% | -20.2% | -12% |
| Copper | CPER | 1.5% | -6.7% | -17% | 1% |
SPHD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0% | -0.6% | 2% | 16% |
| iShares High Yield Corp. Bond | HYG | -0.3% | -1.8% | -4.3% | 2% |