EELV vs ALAI
Comparison between INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF) and ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF).
EELV vs ALAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EELV
$437M
Winner
ALAI
$437M
Expense Ratio
Winner
EELV
0.29%
ALAI
0.58%
Max Drawdown
EELV
47.27%
Winner
ALAI
29.36%
Sharpe Ratio
EELV
0.99
Winner
ALAI
1.75
5Y Beta
Winner
EELV
0.45
ALAI
1.53
P/E Ratio
EELV
N/A
ALAI
40.54
Forward P/E
EELV
N/A
ALAI
29.09
PEG Ratio
EELV
N/A
ALAI
0.38
5Y Dividends CAGR
EELV
10.28%
ALAI
N/A
5Y EPS CAGR
EELV
N/A
ALAI
41.71%
P/S Ratio
EELV
N/A
ALAI
2.91
P/B Ratio
EELV
N/A
ALAI
10.37
EELV vs ALAI - Holdings Comparison
EELV and ALAI have 1 common holdings. Overlap is -1.43%
EELV's top 25 holdings weight is 17.59%. ALAI's top 25 holdings weight is 83.67%.
| Rank | EELV | ALAI |
|---|---|---|
| #1 | CHUNGHWA TELECOM CO LTD (n/a) - 0.95% | NVIDIA CORP (NVDA) - 13.49% |
| #2 | KUWAIT FINANCE HOUSE (n/a) - 0.92% | AMAZON.COM INC (AMZN) - 5.88% |
| #3 | n/a (n/a) - 0.91% | n/a (TSM) - 5.73% |
| #4 | JARIR MARKETING CO (n/a) - 0.84% | MICROSOFT CORP (MSFT) - 5.43% |
| #5 | BOUBYAN BANK KSC (n/a) - 0.75% | ALPHABET INC CLASS C (GOOG) - 5.08% |
| #6 | MOBILE TELECOMMUNICATIONS CO KSC (n/a) - 0.74% | WESTERN DIGITAL CORP (WDC) - 4.30% |
| #7 | TAIWAN HIGH SPEED RAIL CORP (n/a) - 0.73% | META PLATFORMS INC CLASS A (META) - 4.23% |
| #8 | TAIWAN MOBILE CO LTD (n/a) - 0.72% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.09% |
| #9 | SAUDI TELECOM CO (n/a) - 0.72% | BROADCOM INC (AVGO) - 4.04% |
| #10 | SAUDI ARABIAN OIL CO (n/a) - 0.72% | APPLE INC (AAPL) - 3.11% |
| #11 | ALRAYAN BANK SHS PARTLY PAID (n/a) - 0.68% | ANTHROPIC (n/a) - 3.08% |
| #12 | NEPI ROCKCASTLE NV (n/a) - 0.68% | n/a (n/a) - 2.86% |
| #13 | SAUDI ENERGY CO (n/a) - 0.68% | TESLA INC (TSLA) - 2.56% |
| #14 | BOROUGE PLC (n/a) - 0.67% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.24% |
| #15 | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.67% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.23% |
| #16 | n/a (n/a) - 0.65% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.08% |
| #17 | PRESIDENT CHAIN STORE CORP (n/a) - 0.64% | ROKU INC CLASS A (ROKU) - 1.98% |
| #18 | n/a (n/a) - 0.64% | DATABRICKS (n/a) - 1.98% |
| #19 | SD GUTHRIE BHD (n/a) - 0.63% | SEA LTD ADR (SE) - 1.70% |
| #20 | MALAYAN BANKING BHD (n/a) - 0.62% | ASTERA LABS INC (ALAB) - 1.61% |
| #21 | INDUSTRIES QATAR QSC (n/a) - 0.61% | 2026 VDC LP (n/a) - 1.37% |
| #22 | GULF BANK KSC (n/a) - 0.61% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.22% |
| #23 | BANK OF CHINA LTD CLASS H (n/a) - 0.61% | IREN LTD (IREN) - 1.20% |
| #24 | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.60% | NATERA INC (NTRA) - 1.10% |
| #25 | ALMARAI CO (n/a) - 0.60% | ADVANCED MICRO DEVICES INC (AMD) - 1.08% |
| Total Holdings | 219 | 71 |
EELV vs ALAI - Historical Returns
Returns include dividend reinvestment.
1M
EELV
+0.83%
Winner
ALAI
+8.43%
3M
EELV
+2.67%
Winner
ALAI
+31.94%
6M
EELV
+7.76%
Winner
ALAI
+30.51%
1Y
EELV
+16.24%
Winner
ALAI
+57.99%
5Y(CAGR)
EELV
+7.51%
ALAI
N/A
10Y(CAGR)
EELV
+6.95%
ALAI
N/A
Max(CAGR)
EELV
+4.39%
Winner
ALAI
+46.38%
EELV vs ALAI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EELV | ALAI |
|---|---|---|
| 2026 | +5.24% | +25.09% |
| 2025 | +22.38% | +38.27% |
| 2024 | +2.28% | +31.47% |
| 2023 | +9.09% | N/A |
| 2022 | -3.22% | N/A |
| 2021 | +16.19% | N/A |
| 2020 | -4.69% | N/A |
| 2019 | +8.94% | N/A |
| 2018 | -6.85% | N/A |
| 2017 | +24.52% | N/A |
| 2016 | +7.76% | N/A |
| 2015 | -17.71% | N/A |
| 2014 | -2.23% | N/A |
| 2013 | -2.50% | N/A |
| 2012 | +17.60% | N/A |
EELV vs ALAI Drawdown Comparison
The maximum drawdown for EELV was -36.30%, occurring on Mar 19, 2020. Recovery took 811 trading sessions.
The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.
The current EELV drawdown is -2.96%. The current ALAI drawdown is -2.76%.
| Rank | EELV | ALAI |
|---|---|---|
| #1 | -36.30% Jan 26, 2018 - Apr 19, 2021 | -29.36% Feb 14, 2025 - Jun 11, 2025 |
| #2 | -34.89% Sep 5, 2014 - Jan 22, 2018 | -19.51% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -19.05% Apr 13, 2022 - May 15, 2024 | -15.99% Jul 10, 2024 - Sep 24, 2024 |
| #4 | -16.55% May 8, 2013 - Aug 19, 2014 | -10.43% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -11.78% Sep 26, 2024 - May 13, 2025 | -8.76% Apr 11, 2024 - May 14, 2024 |
| #6 | -10.11% May 1, 2012 - Aug 16, 2012 | -7.56% Jan 23, 2025 - Feb 13, 2025 |
| #7 | -8.22% Feb 24, 2026 - Mar 20, 2026 | -5.18% Dec 6, 2024 - Jan 6, 2025 |
| #8 | -5.54% Feb 16, 2022 - Apr 13, 2022 | -5.07% Aug 12, 2025 - Aug 28, 2025 |
| #9 | -4.87% May 7, 2021 - Jun 1, 2021 | -4.58% Oct 9, 2025 - Oct 27, 2025 |
| #10 | -4.33% Nov 12, 2021 - Jan 10, 2022 | -4.39% Jan 6, 2025 - Jan 21, 2025 |
| #11 | -4.01% Apr 2, 2012 - May 1, 2012 | -4.07% May 14, 2026 - May 21, 2026 |
| #12 | -3.83% Jul 31, 2024 - Aug 13, 2024 | -3.53% Jul 31, 2025 - Aug 7, 2025 |
| #13 | -3.72% Jun 2, 2021 - Aug 30, 2021 | -3.08% May 28, 2024 - Jun 5, 2024 |
| #14 | -3.65% Mar 1, 2012 - Apr 2, 2012 | -2.98% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -3.55% Mar 8, 2013 - Apr 30, 2013 | -2.89% Jun 18, 2024 - Jul 3, 2024 |
Correlation
Correlation between EELV and ALAI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2012 - 2026)
EELV vs ALAI dividend yield comparison.
| Year | EELV | ALAI |
|---|---|---|
| 2026 | 0.90% | 0.00% |
| 2025 | 3.75% | 1.50% |
| 2024 | 4.70% | 0.66% |
| 2023 | 4.00% | 0.00% |
| 2022 | 3.46% | 0.00% |
| 2021 | 4.35% | 0.00% |
| 2020 | 2.82% | 0.00% |
| 2019 | 3.14% | 0.00% |
| 2018 | 5.50% | 0.00% |
| 2017 | 2.92% | 0.00% |
| 2016 | 2.29% | 0.00% |
| 2015 | 2.53% | 0.00% |
| 2014 | 3.25% | 0.00% |
| 2013 | 2.10% | 0.00% |
| 2012 | 0.98% | 0.00% |
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