INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF
Symbol: DWAS
Exchange: NASDAQ
Sector: Healthcare
Category: Small Blend
Inception date: 19/07/2012
Latest date: 15/10/2026
Current price: $103.95
Expense ratio: 0.60%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.83%
Ann. -22.55% (Sharpe / Sortino numerator)
Volatility
33.12%
Sharpe ratio
-0.791
VaR 95%
-2.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-12.32%
Ann. 23.01% (Sharpe / Sortino numerator)
Volatility
26.31%
Sharpe ratio
0.737
VaR 95%
-2.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.62%
Ann. 17.92% (Sharpe / Sortino numerator)
Volatility
25.88%
Sharpe ratio
0.552
VaR 95%
-2.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.02%
Ann. 28.13% (Sharpe / Sortino numerator)
Volatility
25.22%
Sharpe ratio
0.971
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.73%
Ann. 7.82% (Sharpe / Sortino numerator)
Volatility
25.85%
Sharpe ratio
0.162
VaR 95%
-2.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.79%
Ann. 12.09% (Sharpe / Sortino numerator)
Volatility
24.13%
Sharpe ratio
0.350
VaR 95%
-2.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.04%
Best day
4.789%
Worst day
-4.917%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $102.59 | $104.02 | $102.28 | $103.95 | 6,900 |
| 14/10/2026 | $103.92 | $104.27 | $102.69 | $102.69 | 6,800 |
| 13/10/2026 | $105.92 | $105.92 | $104.83 | $104.83 | 5,500 |
| 12/10/2026 | $106.77 | $106.77 | $106.04 | $106.07 | 4,300 |
| 09/10/2026 | $106.27 | $107.54 | $106.07 | $107.24 | 4,200 |
| 08/10/2026 | $105.35 | $105.76 | $104.76 | $105.76 | 6,600 |
| 07/10/2026 | $106.17 | $106.69 | $105.86 | $105.86 | 16,800 |
| 06/10/2026 | $110.63 | $110.63 | $107.31 | $107.54 | 13,200 |
| 05/10/2026 | $108.66 | $110.38 | $108.66 | $109.98 | 16,000 |
| 02/10/2026 | $110.10 | $110.10 | $109.01 | $109.11 | 3,200 |