Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GOVI (Invesco Equal Weight 0-30 Year Treasury ETF) | -0.88% | 3.57% | 0.78% | -3.03% | -0.22% | 1.90% | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GOVI (Invesco Equal Weight 0-30 Year Treasury ETF) | 10/11/2007 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.33 | 3.57 | 0.78 | -3.03 | -0.22 | 1.90 | NA | … | … | -0.88 | 5.84 | -2.95 | 3.31 | -19.98 | -3.76 | 12.55 | 10.00 | -0.28 | 4.97 | 0.65 | 0.15 | 15.00 | -7.93 | 2.84 | 20.01 | 8.86 | -11.11 | 21.35 | 6.02 |
| Sharpe Ratio | NA | 0.06 | -0.28 | -0.54 | -0.20 | NA | NA | … | … | -0.66 | 0.38 | -0.72 | -0.03 | -1.76 | -0.48 | 0.98 | 1.16 | -0.28 | 0.70 | 0.06 | 0.01 | 2.36 | -1.03 | 0.35 | 1.71 | 0.89 | -0.83 | 1.65 | 2.93 |
| Standard Deviation(%) | NA | 6.51 | 8.87 | 9.85 | 9.10 | NA | NA | … | … | 6.75 | 7.74 | 9.09 | 11.66 | 12.22 | 7.86 | 12.54 | 7.34 | 5.88 | 6.18 | 7.52 | 9.10 | 6.34 | 7.72 | 7.97 | 11.66 | 9.84 | 13.47 | 12.28 | 9.65 |
| Draw Down(%) | NA | 5.44 | 11.58 | 28.30 | 32.70 | NA | NA | … | … | 5.44 | 5.83 | 8.30 | 14.28 | 23.90 | 8.89 | 10.16 | 5.20 | 5.82 | 3.41 | 11.22 | 8.49 | 2.96 | 10.70 | 5.30 | 6.44 | 9.16 | 14.65 | 6.67 | 3.51 |
| Yield(%) | 0.00 | 3.84 | 3.38 | 2.26 | 2.03 | 2.50 | 2.85 | … | … | 1.53 | 3.83 | 3.36 | 2.86 | 1.57 | 1.10 | 1.11 | 2.10 | 2.11 | 2.07 | 1.97 | 2.08 | 2.57 | 2.20 | 2.43 | 3.41 | 3.57 | 3.22 | 3.80 | 1.00 |
Data as of 06/10/2026, Common starting date is 10/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOVI (Invesco Equal Weight 0-30 Year Treasury ETF) |
-10.74%
Oct 2020 – Oct 2023 |
-5.35%
Jul 2020 – Jul 2025 |
-0.38%
Jan 2015 – Jan 2025 |
1.62%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GOVI (Invesco Equal Weight 0-30 Year Treasury ETF) |
10.91%
Jul 2009 – Jul 2012 |
8.10%
Nov 2007 – Nov 2012 |
6.42%
Mar 2010 – Mar 2020 |
3.17%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison Chart