EELV vs BBLU
Comparison between INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF) and EA BRIDGEWAY BLUE CHIP ETF (BBLU, ETF).
EELV vs BBLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EELV
$437M
BBLU
$436M
Expense Ratio
EELV
0.29%
Winner
BBLU
0.15%
Max Drawdown
EELV
47.27%
Winner
BBLU
28.53%
Sharpe Ratio
EELV
0.99
Winner
BBLU
1.61
5Y Beta
Winner
EELV
0.45
BBLU
0.85
P/E Ratio
EELV
N/A
BBLU
27.73
Forward P/E
EELV
N/A
BBLU
22.45
PEG Ratio
EELV
N/A
BBLU
0.65
5Y Dividends CAGR
EELV
10.28%
BBLU
N/A
5Y EPS CAGR
EELV
N/A
BBLU
17.97%
Debt to Equity
EELV
N/A
BBLU
-39.74%
P/S Ratio
EELV
N/A
BBLU
3.98
P/B Ratio
EELV
N/A
BBLU
5.36
EELV vs BBLU - Holdings Comparison
EELV and BBLU have 1 common holdings. Overlap is -0.12%
EELV's top 25 holdings weight is 17.59%. BBLU's top 25 holdings weight is 75.27%.
| Rank | EELV | BBLU |
|---|---|---|
| #1 | CHUNGHWA TELECOM CO LTD (n/a) - 0.95% | ADVANCED MICRO DEVICES INC (AMD) - 6.92% |
| #2 | KUWAIT FINANCE HOUSE (n/a) - 0.92% | BROADCOM INC (AVGO) - 5.00% |
| #3 | n/a (n/a) - 0.91% | NVIDIA CORP (NVDA) - 4.17% |
| #4 | JARIR MARKETING CO (n/a) - 0.84% | ORACLE CORP (ORCL) - 3.67% |
| #5 | BOUBYAN BANK KSC (n/a) - 0.75% | CISCO SYSTEMS INC (CSCO) - 3.60% |
| #6 | MOBILE TELECOMMUNICATIONS CO KSC (n/a) - 0.74% | APPLE INC (AAPL) - 3.59% |
| #7 | TAIWAN HIGH SPEED RAIL CORP (n/a) - 0.73% | JPMORGAN CHASE & CO (JPM) - 3.31% |
| #8 | TAIWAN MOBILE CO LTD (n/a) - 0.72% | UNITEDHEALTH GROUP INC (UNH) - 3.02% |
| #9 | SAUDI TELECOM CO (n/a) - 0.72% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.96% |
| #10 | SAUDI ARABIAN OIL CO (n/a) - 0.72% | EXXON MOBIL CORP (XOM) - 2.82% |
| #11 | ALRAYAN BANK SHS PARTLY PAID (n/a) - 0.68% | CHEVRON CORP (CVX) - 2.76% |
| #12 | NEPI ROCKCASTLE NV (n/a) - 0.68% | AMAZON.COM INC (AMZN) - 2.67% |
| #13 | SAUDI ENERGY CO (n/a) - 0.68% | MICROSOFT CORP (MSFT) - 2.62% |
| #14 | BOROUGE PLC (n/a) - 0.67% | VERIZON COMMUNICATIONS INC (VZ) - 2.61% |
| #15 | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.67% | ELI LILLY AND CO (LLY) - 2.52% |
| #16 | n/a (n/a) - 0.65% | TESLA INC (TSLA) - 2.48% |
| #17 | PRESIDENT CHAIN STORE CORP (n/a) - 0.64% | JOHNSON & JOHNSON (JNJ) - 2.40% |
| #18 | n/a (n/a) - 0.64% | BANK OF AMERICA CORP (BAC) - 2.36% |
| #19 | SD GUTHRIE BHD (n/a) - 0.63% | VISA INC CLASS A (V) - 2.31% |
| #20 | MALAYAN BANKING BHD (n/a) - 0.62% | THE WALT DISNEY CO (DIS) - 2.29% |
| #21 | INDUSTRIES QATAR QSC (n/a) - 0.61% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #22 | GULF BANK KSC (n/a) - 0.61% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.28% |
| #23 | BANK OF CHINA LTD CLASS H (n/a) - 0.61% | COCA-COLA CO (KO) - 2.25% |
| #24 | BANK OF COMMUNICATIONS CO LTD CLASS H (n/a) - 0.60% | WELLS FARGO & CO (WFC) - 2.19% |
| #25 | ALMARAI CO (n/a) - 0.60% | MERCK & CO INC (MRK) - 2.18% |
| Total Holdings | 219 | 39 |
EELV vs BBLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EELV
+0.83%
BBLU
+0.09%
3M
EELV
+2.67%
Winner
BBLU
+9.71%
6M
EELV
+7.76%
Winner
BBLU
+9.53%
1Y
EELV
+16.24%
Winner
BBLU
+25.04%
5Y(CAGR)
EELV
+7.51%
BBLU
N/A
10Y(CAGR)
EELV
+6.95%
BBLU
N/A
Max(CAGR)
EELV
+4.39%
Winner
BBLU
+24.81%
EELV vs BBLU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EELV | BBLU |
|---|---|---|
| 2026 | +5.24% | +7.94% |
| 2025 | +22.38% | +19.14% |
| 2024 | +2.28% | +28.09% |
| 2023 | +9.09% | +31.46% |
| 2022 | -3.22% | +5.68% |
| 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 BBLU Drawdown Comparison
The maximum drawdown for EELV was -36.30%, occurring on Mar 19, 2020. Recovery took 811 trading sessions.
The maximum drawdown for BBLU was -17.20%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current EELV drawdown is -2.96%. The current BBLU drawdown is -3.07%.
| Rank | EELV | BBLU |
|---|---|---|
| #1 | -36.30% Jan 26, 2018 - Apr 19, 2021 | -17.20% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -34.89% Sep 5, 2014 - Jan 22, 2018 | -9.07% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -19.05% Apr 13, 2022 - May 15, 2024 | -8.79% Jul 28, 2023 - Nov 17, 2023 |
| #4 | -16.55% May 8, 2013 - Aug 19, 2014 | -7.22% Feb 9, 2026 - Apr 16, 2026 |
| #5 | -11.78% Sep 26, 2024 - May 13, 2025 | -6.79% Feb 7, 2023 - Mar 31, 2023 |
| #6 | -10.11% May 1, 2012 - Aug 16, 2012 | -6.73% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -8.22% Feb 24, 2026 - Mar 20, 2026 | -4.88% Oct 28, 2025 - Dec 24, 2025 |
| #8 | -5.54% Feb 16, 2022 - Apr 13, 2022 | -4.79% Mar 27, 2024 - May 15, 2024 |
| #9 | -4.87% May 7, 2021 - Jun 1, 2021 | -4.24% Oct 28, 2022 - Nov 10, 2022 |
| #10 | -4.33% Nov 12, 2021 - Jan 10, 2022 | -3.81% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -4.01% Apr 2, 2012 - May 1, 2012 | -3.54% Dec 17, 2024 - Jan 22, 2025 |
| #12 | -3.83% Jul 31, 2024 - Aug 13, 2024 | -3.10% Apr 18, 2023 - Apr 28, 2023 |
| #13 | -3.72% Jun 2, 2021 - Aug 30, 2021 | -2.93% Oct 14, 2024 - Nov 6, 2024 |
| #14 | -3.65% Mar 1, 2012 - Apr 2, 2012 | -2.55% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -3.55% Mar 8, 2013 - Apr 30, 2013 | -2.55% May 1, 2023 - May 18, 2023 |
Correlation
Correlation between EELV and BBLU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
EELV vs BBLU dividend yield comparison.
| Year | EELV | BBLU |
|---|---|---|
| 2026 | 0.90% | 0.00% |
| 2025 | 3.75% | 1.25% |
| 2024 | 4.70% | 1.39% |
| 2023 | 4.00% | 1.68% |
| 2022 | 3.46% | 32.08% |
| 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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