BITS vs EEMO

Comparison between GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF (BITS, ETF) and INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF).

5-Year PerformanceEEMO has outperformed BITS, delivering a return of +4.8% compared to -0.5%

BITS vs EEMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BITS(ETF)	EEMO(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.65%	0.29%
Max Drawdown	83.43%	60.47%
Sharpe Ratio	-0.03	0.76
5Y Beta	1.99	1.00
5Y Dividends CAGR	N/A	33.63%

Net Assets

BITS

$24M

EEMO

$24M

Expense Ratio

BITS

0.65%

Winner

EEMO

0.29%

Max Drawdown

BITS

83.43%

Winner

EEMO

60.47%

Sharpe Ratio

BITS

-0.03

Winner

EEMO

0.76

5Y Beta

BITS

1.99

Winner

EEMO

1.00

5Y Dividends CAGR

BITS

N/A

EEMO

33.63%

BITS vs EEMO - Holdings Comparison

BITS and EEMO have 0 common holdings. Overlap is 0.00%

BITS's top 25 holdings weight is 73.86%. EEMO's top 25 holdings weight is 56.99%.

Rank	BITS	EEMO
#1	GLOBAL X BLOCKCHAIN ETF (BKCH) - 42.30%	SK HYNIX INC (n/a) - 14.70%
#2	GLOBAL X 1-3 MONTH T-BILL ETF (CLIP) - 31.56%	SAMSUNG ELECTRONICS CO LTD (n/a) - 9.71%
#3	N/A	SK SQUARE (n/a) - 4.86%
#4	N/A	n/a (n/a) - 4.54%
#5	N/A	DELTA ELECTRONICS INC (n/a) - 3.95%
#6	N/A	VALE SA (n/a) - 1.57%
#7	N/A	ELITE MATERIAL CO LTD (n/a) - 1.55%
#8	N/A	n/a (n/a) - 1.41%
#9	N/A	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.33%
#10	N/A	HYUNDAI MOTOR CO (n/a) - 1.21%
#11	N/A	YAGEO CORP (n/a) - 1.18%
#12	N/A	UNIMICRON TECHNOLOGY CORP (n/a) - 1.12%
#13	N/A	NANYA TECHNOLOGY CORP (n/a) - 1.10%
#14	N/A	n/a (n/a) - 1.10%
#15	N/A	WINBOND ELECTRONICS CORP (n/a) - 1.09%
#16	N/A	CREDICORP LTD (BAP) - 1.01%
#17	N/A	NAN YA PLASTICS CORP (n/a) - 1.01%
#18	N/A	OTP BANK PLC (n/a) - 0.98%
#19	N/A	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.97%
#20	N/A	GOLD FIELDS LTD (n/a) - 0.89%
#21	N/A	ASPEED TECHNOLOGY INC (n/a) - 0.35%
#22	N/A	HINDALCO INDUSTRIES LTD (n/a) - 0.35%
#23	N/A	n/a (n/a) - 0.35%
#24	N/A	AXIA ENERGIA (n/a) - 0.33%
#25	N/A	PIRAEUS BANK SA (n/a) - 0.33%
Total Holdings	2	237

BITS vs EEMO - Historical Returns

Returns include dividend reinvestment.

Period	BITS	EEMO
1 month	-6.01%	-17.13%
3 months	-3.40%	+10.23%
6 months	-14.72%	+16.90%
1 year	-10.59%	+25.94%
5 years(CAGR)	-0.49%	+4.84%
10 years(CAGR)	N/A	+7.04%
Max(CAGR)	-0.49%	+2.13%

Winner

BITS

-6.01%

EEMO

-17.13%

BITS

-3.40%

Winner

EEMO

+10.23%

BITS

-14.72%

Winner

EEMO

+16.90%

BITS

-10.59%

Winner

EEMO

+25.94%

5Y(CAGR)

BITS

-0.49%

Winner

EEMO

+4.84%

10Y(CAGR)

BITS

N/A

EEMO

+7.04%

Max(CAGR)

BITS

-0.49%

Winner

EEMO

+2.13%

BITS vs EEMO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BITS	EEMO
2026	-9.93%	+20.02%
2025	+11.36%	+10.14%
2024	+58.93%	+11.33%
2023	+211.93%	+14.23%
2022	-75.53%	-19.30%
2021	-29.31%	-6.11%
2020	N/A	+7.87%
2019	N/A	+20.85%
2018	N/A	-19.89%
2017	N/A	+49.67%
2016	N/A	+3.16%
2015	N/A	-28.92%
2014	N/A	+9.05%
2013	N/A	-14.59%
2012	N/A	-4.05%

BITS vs EEMO Drawdown Comparison

The maximum drawdown for BITS was -83.11%, occurring on Dec 28, 2022. Recovery took 759 trading sessions.

The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.

The current BITS drawdown is -36.74%. The current EEMO drawdown is -17.13%.

Rank	BITS	EEMO
#1	-83.11% Nov 16, 2021 - Nov 22, 2024	-48.50% Feb 29, 2012 - Jan 23, 2018
#2	-48.24% Oct 15, 2025 - Mar 30, 2026	-46.65% Jan 26, 2018 - Dec 30, 2020
#3	-43.73% Dec 17, 2024 - Jul 14, 2025	-40.02% Feb 17, 2021 - Apr 17, 2026
#4	-11.46% Jul 22, 2025 - Sep 10, 2025	-20.98% Jun 22, 2026 - Jul 20, 2026
#5	-8.39% Dec 6, 2024 - Dec 17, 2024	-13.55% Jun 2, 2026 - Jun 18, 2026
#6	-8.33% Nov 22, 2024 - Nov 29, 2024	-9.01% May 11, 2026 - May 26, 2026
#7	-6.02% Sep 24, 2025 - Sep 29, 2025	-6.11% Jan 25, 2021 - Feb 3, 2021
#8	-3.90% Oct 9, 2025 - Oct 14, 2025	-3.00% Apr 22, 2026 - Apr 30, 2026
#9	-2.93% Nov 29, 2024 - Dec 4, 2024	-2.77% Apr 17, 2026 - Apr 22, 2026
#10	-2.62% Jul 14, 2025 - Jul 16, 2025	-2.16% May 6, 2026 - May 8, 2026
#11	-1.88% Sep 22, 2025 - Sep 24, 2025	-1.78% Feb 24, 2012 - Feb 29, 2012
#12	-1.55% Dec 4, 2024 - Dec 6, 2024	-1.78% Jan 5, 2021 - Jan 8, 2021
#13	-1.21% Jul 17, 2025 - Jul 22, 2025	-1.72% Jan 14, 2021 - Jan 19, 2021
#14	-1.10% Oct 6, 2025 - Oct 8, 2025	-1.11% Jan 8, 2021 - Jan 14, 2021
#15	-0.85% Sep 18, 2025 - Sep 22, 2025	-0.83% Feb 3, 2021 - Feb 5, 2021

Correlation

Correlation between BITS and EEMO is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2012 - 2026)

BITS vs EEMO dividend yield comparison.

Year	BITS	EEMO
2026	0.31%	0.79%
2025	22.80%	2.31%
2024	29.49%	2.57%
2023	13.69%	3.65%
2022	0.48%	3.82%
2021	1.90%	1.51%
2020	0.00%	1.53%
2019	0.00%	2.13%
2018	0.00%	13.10%
2017	0.00%	5.13%
2016	0.00%	1.55%
2015	0.00%	2.92%
2014	0.00%	2.35%
2013	0.00%	1.78%
2012	0.00%	1.35%