Invesco Dorsey Wright Emerging Markets Momentum ETF (PIE) Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$13,028
Total Return
30.28%
CAGR
5.43%
Dividends
$1,025.57
Yield on Cost
10.26%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.48% |
| Median | +0.58% |
| Best | +22.33% |
| Worst | -17.70% |
| % of Windows Positive | 54.1% |
1-Year (252 Trading Days)
| Average | +2.53% |
| Median | +5.31% |
| Best | +87.34% |
| Worst | -34.26% |
| % of Windows Positive | 57.8% |
3-Year (756 Trading Days)
| Average | +10.50% |
| Median | -6.74% |
| Best | +69.40% |
| Worst | -30.59% |
| % of Windows Positive | 44.2% |
Risk Metrics
| Maximum Drawdown | -40.82% |
| Average Drawdown | -19.60% |
| Drawdown Duration | 1130 Trading Days |
| Sortino Ratio | 0.51 |
| Calmar Ratio | 0.13 |
| CVaR (5%) | -2.94% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +25.86% (+113.16% ann.) | +$2586.13 | $10.99 | $2.20 | $0.02 |
| 2025 | +25.36% | +$2536.07 | $282.24 | $56.45 | $0.46 |
| 2024 | -0.69% | $69.47 | $229.20 | $45.84 | $0.37 |
| 2023 | +13.11% | +$1310.65 | $288.61 | $57.72 | $0.45 |
| 2022 | -29.22% | $2922.36 | $239.64 | $47.93 | $0.39 |
| 2021 | +14.02% | +$1401.87 | $144.76 | $28.96 | $0.23 |
| 2020 | +20.87% | +$2087.41 | $158.83 | $31.76 | $0.25 |
| 2019 | +25.49% | +$2548.60 | $284.18 | $56.82 | $0.46 |
| 2018 | -22.47% | $2246.80 | $253.32 | $50.66 | $0.40 |
| 2017 | +41.31% | +$4130.95 | $228.04 | $45.62 | $0.36 |
| 2016 | -0.28% | $27.71 | $146.99 | $29.39 | $0.24 |
| 2015 | -14.32% | $1432.49 | $68.97 | $13.79 | $0.11 |
| 2014 | -2.95% | $295.07 | $51.22 | $10.24 | $0.08 |
| 2013 | -1.29% | $129.42 | $120.36 | $24.08 | $0.19 |
| 2012 | +17.33% | +$1732.71 | $79.77 | $15.95 | $0.13 |
| 2011 | -12.68% | $1267.93 | $69.21 | $13.85 | $0.11 |
| 2010 | +25.06% | +$2505.67 | $42.08 | $8.41 | $0.07 |
| 2009 | +57.47% | +$5747.45 | $111.58 | $22.31 | $0.19 |
| 2008 partial | -62.93% (-63.56% ann.) | $6292.51 | $24.76 | $4.95 | $0.04 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| GFC / deleveraging / dollar shortage partial | January 7, 2008 – March 9, 2009 | -71.91% | -66.25% | $7190.82 | $24.76 | $4.95 | $0.04 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +119.16% | +26.17% | +$11916.25 | $517.89 | $103.56 | $0.84 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +27.73% | +3.29% | +$2772.92 | $1245.56 | $249.09 | $2.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -31.15% | -98.59% | $3115.33 | $2.64 | $0.53 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +48.48% | +88.89% | +$4848.02 | $130.17 | $26.02 | $0.21 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +19.08% | +18.02% | +$1907.82 | $141.32 | $28.27 | $0.21 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -31.44% | -33.02% | $3144.02 | $287.17 | $57.44 | $0.47 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +21.75% | +11.20% | +$2175.38 | $488.27 | $97.66 | $0.77 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +51.43% | +29.86% | +$5142.79 | $374.44 | $74.89 | $0.60 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2008-06-20 | $0.0630 | 0.28% |
| 2009-12-18 | $0.1050 | 0.73% |
| 2010-12-17 | $0.0620 | 0.34% |
| 2011-06-17 | $0.0250 | 0.14% |
| 2011-12-16 | $0.1020 | 0.65% |
| 2012-06-15 | $0.0960 | 0.59% |
| 2012-12-21 | $0.0310 | 0.17% |
| 2013-06-21 | $0.0530 | 0.31% |
| 2013-09-20 | $0.0800 | 0.41% |
| 2013-12-20 | $0.0900 | 0.50% |
| 2014-09-19 | $0.0150 | 0.08% |
| 2014-12-19 | $0.0780 | 0.45% |
| 2015-06-19 | $0.0140 | 0.08% |
| 2015-09-18 | $0.0110 | 0.07% |
| 2015-12-18 | $0.0960 | 0.64% |
| 2016-06-17 | $0.0250 | 0.16% |
| 2016-09-16 | $0.0990 | 0.61% |
| 2016-12-16 | $0.0950 | 0.64% |
| 2017-09-18 | $0.1650 | 0.84% |
| 2017-12-18 | $0.1700 | 0.85% |
| 2018-06-18 | $0.1140 | 0.54% |
| 2018-09-24 | $0.2100 | 1.14% |
| 2018-12-24 | $0.1930 | 1.23% |
| 2019-03-18 | $0.0700 | 0.42% |
| 2019-06-24 | $0.0700 | 0.40% |
| 2019-09-23 | $0.1520 | 0.85% |
| 2019-12-23 | $0.1470 | 0.76% |
| 2020-03-23 | $0.0050 | 0.04% |
| 2020-06-22 | $0.0270 | 0.15% |
| 2020-09-21 | $0.1570 | 0.80% |
| 2020-12-21 | $0.1140 | 0.51% |
| 2021-03-22 | $0.0060 | 0.02% |
| 2021-06-21 | $0.0330 | 0.13% |
| 2021-09-20 | $0.1430 | 0.56% |
| 2021-12-20 | $0.1480 | 0.59% |
| 2022-03-21 | $0.0010 | 0.00% |
| 2022-06-21 | $0.2220 | 1.11% |
| 2022-09-19 | $0.3400 | 1.85% |
| 2022-12-19 | $0.0510 | 0.28% |
| 2023-03-20 | $0.0600 | 0.34% |
| 2023-06-20 | $0.1030 | 0.53% |
| 2023-09-18 | $0.2890 | 1.51% |
| 2023-12-18 | $0.0580 | 0.30% |
| 2024-03-18 | $0.0270 | 0.13% |
| 2024-06-24 | $0.2400 | 1.11% |
| 2024-09-23 | $0.1450 | 0.71% |
| 2024-12-23 | $0.0370 | 0.19% |
| 2025-03-24 | $0.0080 | 0.04% |
| 2025-06-23 | $0.2080 | 1.03% |
| 2025-09-22 | $0.0810 | 0.33% |
| 2025-12-22 | $0.2420 | 0.99% |
| 2026-03-23 | $0.0260 | 0.10% |
| Total | 52 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-21 | $13.14 | $2.63 | $0.02 | 0.3960 |
| 2021-09-20 | $57.03 | $11.41 | $0.09 | 1.8699 |
| 2021-12-20 | $59.30 | $11.86 | $0.10 | 1.9183 |
| 2022-03-21 | $0.40 | $0.08 | $0.00 | 0.0138 |
| 2022-06-21 | $89.38 | $17.87 | $0.14 | 3.5680 |
| 2022-09-19 | $138.10 | $27.62 | $0.22 | 6.1254 |
| 2022-12-19 | $21.02 | $4.21 | $0.04 | 0.9358 |
| 2023-03-20 | $24.79 | $4.96 | $0.04 | 1.1078 |
| 2023-06-20 | $42.68 | $8.53 | $0.07 | 1.7971 |
| 2023-09-18 | $120.26 | $24.05 | $0.19 | 5.1402 |
| 2023-12-18 | $24.44 | $4.89 | $0.04 | 1.0139 |
| 2024-03-18 | $11.40 | $2.28 | $0.02 | 0.4434 |
| 2024-06-24 | $101.46 | $20.29 | $0.16 | 3.8173 |
| 2024-09-23 | $61.85 | $12.37 | $0.10 | 2.4100 |
| 2024-12-23 | $15.88 | $3.18 | $0.03 | 0.6505 |
| 2025-03-24 | $3.44 | $0.69 | $0.0090 | 0.1454 |
| 2025-06-23 | $89.39 | $17.88 | $0.14 | 3.5088 |
| 2025-09-22 | $35.09 | $7.02 | $0.05 | 1.1479 |
| 2025-12-22 | $105.13 | $21.02 | $0.17 | 3.4541 |
| 2026-03-23 | $11.38 | $2.27 | $0.02 | 0.3465 |
| Total | $1025.57 | $205.13 | $1.64 | 39.8101 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.