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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Materials S&P US Select Sector UCITS ETF Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Invesco Materials S&P US Select Sector UCITS ETF Acc (XLBS.L) has returned 8.11% so far this year and 18.24% over the past 12 months. Over the last ten years, XLBS.L has returned 10.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Invesco Materials S&P US Select Sector UCITS ETF Acc
- 1D
- 0.06%
- 1M
- -7.32%
- YTD
- 8.11%
- 6M
- 11.04%
- 1Y
- 18.24%
- 3Y*
- 8.96%
- 5Y*
- 6.34%
- 10Y*
- 10.23%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 22, 2010, XLBS.L's average daily return is +0.05%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Oct 2011 with a return of +17.4%, while the worst month was Sep 2011 at -16.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, XLBS.L closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +10.0%, while the worst single day was Sep 26, 2011 at -9.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.11% | 7.90% | -7.32% | 8.11% | |||||||||
| 2025 | 6.14% | -1.38% | -2.91% | -2.07% | 3.21% | 2.92% | 0.03% | 5.36% | -2.87% | -4.06% | 4.47% | 2.48% | 11.15% |
| 2024 | -3.34% | 5.08% | 6.68% | -3.95% | 1.09% | -1.36% | 4.35% | 0.97% | 3.46% | -2.64% | 0.85% | -10.74% | -0.84% |
| 2023 | 7.86% | -2.05% | -2.13% | 0.22% | -6.83% | 10.83% | 3.37% | -2.72% | -4.31% | -4.08% | 7.88% | 5.37% | 12.27% |
| 2022 | -7.51% | 0.56% | 6.94% | -2.91% | -0.94% | -13.90% | 5.76% | -2.67% | -8.42% | 7.70% | 8.61% | -3.18% | -12.07% |
| 2021 | -1.12% | 3.82% | 6.82% | 5.41% | 5.13% | -5.61% | 2.08% | 2.18% | -5.51% | 6.11% | -0.08% | 5.98% | 27.01% |
Benchmark Metrics
Invesco Materials S&P US Select Sector UCITS ETF Acc has an annualized alpha of 6.63%, beta of 0.52, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since January 29, 2010.
- Beta of 0.52 may look defensive, but with R² of 0.19 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.19 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.63%
- Beta
- 0.52
- R²
- 0.19
- Upside Capture
- 100.54%
- Downside Capture
- 97.71%
Expense Ratio
XLBS.L has an expense ratio of 0.14%, which is considered low.
Return for Risk
Risk / Return Rank
XLBS.L ranks 48 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Materials S&P US Select Sector UCITS ETF Acc (XLBS.L) and compare them to a chosen benchmark (S&P 500 Index).
| XLBS.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 0.90 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.42 | 1.39 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.25 | 1.40 | -0.15 |
Martin ratioReturn relative to average drawdown | 4.23 | 6.61 | -2.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XLBS.L risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Materials S&P US Select Sector UCITS ETF Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Materials S&P US Select Sector UCITS ETF Acc was 35.84%, occurring on Mar 23, 2020. Recovery took 79 trading sessions.
The current Invesco Materials S&P US Select Sector UCITS ETF Acc drawdown is 7.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.84% | Dec 30, 2019 | 60 | Mar 23, 2020 | 79 | Jul 16, 2020 | 139 |
| -28.98% | Jul 25, 2011 | 27 | Oct 4, 2011 | 95 | Jan 31, 2013 | 122 |
| -28.27% | Feb 25, 2015 | 228 | Jan 20, 2016 | 226 | Dec 8, 2016 | 454 |
| -25.27% | Jan 6, 2022 | 182 | Sep 27, 2022 | 365 | Mar 7, 2024 | 547 |
| -23.04% | Oct 21, 2024 | 120 | Apr 9, 2025 | 189 | Jan 9, 2026 | 309 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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