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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Consumer Discretionary 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 Consumer Discretionary S&P US Select Sector UCITS ETF Acc (XLYS.L) has returned -10.12% so far this year and 12.93% over the past 12 months. Over the last ten years, XLYS.L has had an annualized return of 11.95%, just under the S&P 500 Index benchmark’s 12.16%.
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc
- 1D
- 0.62%
- 1M
- -8.13%
- YTD
- -10.12%
- 6M
- -9.26%
- 1Y
- 12.93%
- 3Y*
- 14.83%
- 5Y*
- 6.96%
- 10Y*
- 11.95%
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 Feb 11, 2010, XLYS.L's average daily return is +0.07%, while the average monthly return is +1.27%. At this rate, your investment would double in approximately 4.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Jul 2022 with a return of +16.1%, while the worst month was Mar 2020 at -13.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XLYS.L closed higher 55% of trading days. The best single day was Mar 17, 2010 with a return of +11.9%, while the worst single day was Jun 29, 2010 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.95% | -3.09% | -8.13% | -10.12% | |||||||||
| 2025 | 3.33% | -9.13% | -8.75% | 0.85% | 11.24% | 0.20% | 2.14% | 4.49% | 3.74% | 0.31% | -1.71% | 2.39% | 7.65% |
| 2024 | -4.07% | 5.70% | 0.38% | -3.88% | -2.16% | 5.59% | 2.63% | -1.18% | 8.09% | -0.86% | 13.01% | 3.49% | 28.46% |
| 2023 | 14.35% | -1.06% | 1.54% | -0.90% | 1.62% | 13.83% | 2.14% | -1.23% | -5.59% | -6.92% | 11.24% | 7.76% | 39.95% |
| 2022 | -10.77% | -3.32% | 6.05% | -10.30% | -7.96% | -9.90% | 16.06% | -2.92% | -5.50% | 0.10% | -0.98% | -7.96% | -33.91% |
| 2021 | 2.09% | -1.47% | 4.64% | 5.60% | -2.73% | 3.35% | 1.39% | 1.17% | -0.83% | 10.77% | 2.29% | 0.02% | 28.81% |
Benchmark Metrics
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc has an annualized alpha of 11.49%, beta of 0.59, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since February 12, 2010.
- This ETF captured 120.76% of S&P 500 Index gains but only 95.59% of its losses — a favorable profile for investors.
- Beta of 0.59 may look defensive, but with R² of 0.24 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 0.24 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
- 11.49%
- Beta
- 0.59
- R²
- 0.24
- Upside Capture
- 120.76%
- Downside Capture
- 95.59%
Expense Ratio
XLYS.L has an expense ratio of 0.14%, which is considered low.
Return for Risk
Risk / Return Rank
XLYS.L ranks 29 for risk / return — below 29% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc (XLYS.L) and compare them to a chosen benchmark (S&P 500 Index).
| XLYS.L | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 0.90 | -0.28 |
Sortino ratioReturn per unit of downside risk | 1.01 | 1.39 | -0.37 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.40 | -0.71 |
Martin ratioReturn relative to average drawdown | 2.21 | 6.61 | -4.40 |
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 XLYS.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 Consumer Discretionary 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 Consumer Discretionary S&P US Select Sector UCITS ETF Acc was 37.47%, occurring on Dec 28, 2022. Recovery took 463 trading sessions.
The current Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc drawdown is 13.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.47% | Nov 23, 2021 | 275 | Dec 28, 2022 | 463 | Oct 28, 2024 | 738 |
| -36.25% | Feb 20, 2020 | 20 | Mar 18, 2020 | 79 | Jul 13, 2020 | 99 |
| -26.13% | Dec 19, 2024 | 75 | Apr 7, 2025 | 109 | Sep 12, 2025 | 184 |
| -20.07% | Sep 24, 2018 | 66 | Dec 24, 2018 | 71 | Apr 5, 2019 | 137 |
| -17.66% | May 10, 2010 | 6 | Jul 7, 2010 | 11 | Dec 2, 2010 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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