Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund) NA -8.54% 6.93% 0.18% 2.52% 0.31% 8.42%
Data as of 04/06/2023, Common starting date is 11/14/2002
More Performance Analytics Comparison
Name Start Date End Date
ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund) 11/14/2002 04/06/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) 0.00 -8.54 6.93 0.18 2.52 0.31 8.42 2.14 -13.92 -16.30 28.57 24.75 -14.73 35.97 12.83 -16.02 -2.24 -5.14 8.37 -18.40 11.06 65.07 -49.20 43.88 37.53 40.80 14.55 53.73 2.15
Sharpe Ratio NA -0.39 0.23 -0.03 0.08 NA NA 0.25 -0.48 -0.66 0.84 1.31 -0.75 2.65 0.58 -0.78 -0.13 -0.31 0.45 -0.66 0.45 1.73 -0.78 1.23 1.36 2.20 0.63 1.12 0.67
Standard Deviation(%) NA 27.88 26.94 26.44 22.93 NA NA 20.03 31.85 24.74 33.71 17.71 21.44 13.39 21.68 20.60 17.55 16.72 18.46 27.96 24.33 37.53 64.16 33.29 25.12 17.56 21.61 47.35 26.94
Draw Down(%) NA 24.58 48.60 48.60 48.60 NA NA 14.13 32.78 32.48 34.30 13.49 27.00 5.55 13.28 29.26 22.65 20.72 19.78 27.91 17.83 23.78 63.17 19.46 26.80 11.86 18.98 17.32 7.01
Yield(%) 0.00 3.37 3.04 2.17 2.25 1.69 6.69 0.00 3.36 2.11 0.85 2.10 1.75 2.10 1.95 2.14 2.31 2.34 2.50 2.65 1.71 2.68 1.79 2.16 1.97 2.63 1.83 6.50 0.33
Data as of 04/06/2023, Common starting date is 11/14/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund) -10.66%
Jan 2013 – Jan 2016
-7.86%
Jan 2011 – Jan 2016
-1.06%
Oct 2007 – Oct 2017
-1.81%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ADRE (Invesco BLDRS Emerging Markets 50 ADR Index Fund) 50.75%
Oct 2004 – Oct 2007
38.21%
Feb 2003 – Feb 2008
15.83%
Jan 2003 – Jan 2013
12.31%
Jan 2003 – Jan 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return