EELV vs DWAS

Comparison between INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF) and INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF (DWAS, ETF).

5-Year PerformanceEELV has outperformed DWAS, delivering a return of +7.6% compared to +5.4%

EELV vs DWAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EELV(ETF)	DWAS(ETF)
Net Assets	$428M	$428M
Expense Ratio	0.29%	0.60%
Max Drawdown	47.27%	46.16%
Sharpe Ratio	0.91	0.78
5Y Beta	0.43	1.25
P/E Ratio	N/A	-115.94
Forward P/E	N/A	19.34
5Y Dividends CAGR	13.25%	25.43%
5Y EPS CAGR	N/A	6.22%
Debt to Equity	N/A	105.78%
P/S Ratio	N/A	1.08
P/B Ratio	N/A	3.73

Net Assets

EELV

$428M

Winner

DWAS

$428M

Expense Ratio

Winner

EELV

0.29%

DWAS

0.60%

Max Drawdown

EELV

47.27%

Winner

DWAS

46.16%

Sharpe Ratio

Winner

EELV

0.91

DWAS

0.78

5Y Beta

Winner

EELV

0.43

DWAS

1.25

P/E Ratio

EELV

N/A

DWAS

-115.94

Forward P/E

EELV

N/A

DWAS

19.34

5Y Dividends CAGR

EELV

13.25%

Winner

DWAS

25.43%

5Y EPS CAGR

EELV

N/A

DWAS

6.22%

Debt to Equity

EELV

N/A

DWAS

105.78%

P/S Ratio

EELV

N/A

DWAS

1.08

P/B Ratio

EELV

N/A

DWAS

3.73

EELV vs DWAS - Holdings Comparison

EELV and DWAS have 1 common holdings. Overlap is -0.17%

EELV's top 25 holdings weight is 18.47%. DWAS's top 25 holdings weight is 26.30%.

Rank	EELV	DWAS
#1	n/a (n/a) - 0.97%	SEZZLE INC (SEZL) - 1.98%
#2	n/a (n/a) - 0.97%	ERASCA INC (ERAS) - 1.61%
#3	KUWAIT FINANCE HOUSE (n/a) - 0.90%	AGILON HEALTH INC (AGL) - 1.44%
#4	BOROUGE PLC (n/a) - 0.87%	TANGO THERAPEUTICS INC (TNGX) - 1.34%
#5	CHUNGHWA TELECOM CO LTD (n/a) - 0.80%	ENOVA INTERNATIONAL INC (ENVA) - 1.31%
#6	TAIWAN HIGH SPEED RAIL CORP (n/a) - 0.78%	GRAHAM CORP (GHM) - 1.30%
#7	CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.75%	BEL FUSE INC CLASS B (BELFB) - 1.26%
#8	THE SHANGHAI COMMERCIAL AND SAVINGS BANK (n/a) - 0.75%	MYR GROUP INC (MYRG) - 1.14%
#9	TAICHUNG COMMERCIAL BANK CO LTD (n/a) - 0.74%	CLIMB BIO INC (CLYM) - 1.06%
#10	TAIWAN BUSINESS BANK (n/a) - 0.74%	n/a (AMRX) - 1.05%
#11	BOUBYAN BANK KSC (n/a) - 0.74%	FREQUENCY ELECTRONICS INC (FEIM) - 1.04%
#12	MEGA FINANCIAL HOLDING CO LTD (n/a) - 0.73%	ORUKA THERAPEUTICS INC (ORKA) - 0.99%
#13	FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.72%	AXT INC (AXTI) - 0.94%
#14	STARLUX AIRLINES CO LTD ORDINARY SHARES (n/a) - 0.72%	SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.94%
#15	SAUDI TELECOM CO (n/a) - 0.71%	LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.88%
#16	SCB X PCL NVDR (n/a) - 0.70%	PERIMETER SOLUTIONS INC (PRM) - 0.86%
#17	NEPI ROCKCASTLE NV (n/a) - 0.69%	ACADIAN ASSET MANAGEMENT INC (AAMI) - 0.85%
#18	MALAYAN BANKING BHD (n/a) - 0.68%	ARTERIS INC (AIP) - 0.85%
#19	IOI CORP BHD (n/a) - 0.66%	NORTHEAST BANK (NBN) - 0.82%
#20	n/a (n/a) - 0.65%	TERAWULF INC (WULF) - 0.81%
#21	JARIR MARKETING CO (n/a) - 0.65%	STONEX GROUP INC (SNEX) - 0.80%
#22	ALRAYAN BANK SHS PARTLY PAID (n/a) - 0.64%	AEHR TEST SYSTEMS (AEHR) - 0.78%
#23	PRESIDENT CHAIN STORE CORP (n/a) - 0.64%	LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.77%
#24	UNI-PRESIDENT ENTERPRISES CORP (n/a) - 0.64%	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 0.75%
#25	n/a (BGKKF) - 0.63%	ACM RESEARCH INC CLASS A (ACMR) - 0.73%
Total Holdings	222	202

EELV vs DWAS - Historical Returns

Returns include dividend reinvestment.

Period	EELV	DWAS
1 month	+1.40%	-0.97%
3 months	+3.26%	-5.63%
6 months	+0.10%	+7.72%
1 year	+13.79%	+22.37%
5 years(CAGR)	+7.55%	+5.41%
10 years(CAGR)	+6.41%	+11.78%
Max(CAGR)	+4.46%	+11.55%

Winner

EELV

+1.40%

DWAS

-0.97%

Winner

EELV

+3.26%

DWAS

-5.63%

EELV

+0.10%

Winner

DWAS

+7.72%

EELV

+13.79%

Winner

DWAS

+22.37%

5Y(CAGR)

Winner

EELV

+7.55%

DWAS

+5.41%

10Y(CAGR)

EELV

+6.41%

Winner

DWAS

+11.78%

Max(CAGR)

EELV

+4.46%

Winner

DWAS

+11.55%

EELV vs DWAS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EELV	DWAS
2026	+7.24%	+14.77%
2025	+22.38%	+5.36%
2024	+2.28%	+10.82%
2023	+9.09%	+19.26%
2022	-3.22%	-18.67%
2021	+16.19%	+21.67%
2020	-4.69%	+32.57%
2019	+8.94%	+31.24%
2018	-6.85%	-10.85%
2017	+24.52%	+20.42%
2016	+7.76%	+12.06%
2015	-17.71%	-2.33%
2014	-2.23%	-0.06%
2013	-2.50%	+45.26%
2012	+17.60%	+6.63%

EELV vs DWAS Drawdown Comparison

The maximum drawdown for EELV was -36.30%, occurring on Mar 19, 2020. Recovery took 811 trading sessions.

The maximum drawdown for DWAS was -46.16%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.

The current EELV drawdown is -1.10%. The current DWAS drawdown is -13.25%.

Rank	EELV	DWAS
#1	-36.30% Jan 26, 2018 - Apr 19, 2021	-46.16% Feb 20, 2020 - Aug 4, 2020
#2	-34.89% Sep 5, 2014 - Jan 22, 2018	-33.83% Nov 11, 2024 - Jan 22, 2026
#3	-19.05% Apr 13, 2022 - May 15, 2024	-33.68% Nov 8, 2021 - Nov 6, 2024
#4	-16.55% May 8, 2013 - Aug 19, 2014	-32.51% Aug 31, 2018 - Feb 19, 2020
#5	-11.78% Sep 26, 2024 - May 13, 2025	-29.53% Jul 22, 2015 - Jun 8, 2017
#6	-10.11% May 1, 2012 - Aug 16, 2012	-19.92% Mar 4, 2014 - Mar 16, 2015
#7	-8.22% Feb 24, 2026 - Mar 20, 2026	-16.92% Feb 9, 2021 - Nov 1, 2021
#8	-5.54% Feb 16, 2022 - Apr 13, 2022	-15.10% Jun 30, 2026 - Jul 29, 2026
#9	-4.87% May 7, 2021 - Jun 1, 2021	-12.55% Nov 1, 2012 - Jan 4, 2013
#10	-4.33% Nov 12, 2021 - Jan 10, 2022	-10.14% Oct 13, 2020 - Nov 5, 2020
#11	-4.01% Apr 2, 2012 - May 1, 2012	-10.02% Feb 26, 2026 - Apr 8, 2026
#12	-3.83% Jul 31, 2024 - Aug 13, 2024	-8.74% Mar 12, 2018 - May 18, 2018
#13	-3.72% Jun 2, 2021 - Aug 30, 2021	-8.58% Aug 19, 2020 - Oct 5, 2020
#14	-3.65% Mar 1, 2012 - Apr 2, 2012	-8.30% Dec 26, 2013 - Feb 26, 2014
#15	-3.55% Mar 8, 2013 - Apr 30, 2013	-7.73% Jan 23, 2018 - Mar 7, 2018

Correlation

Correlation between EELV and DWAS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2012 - 2026)

EELV vs DWAS dividend yield comparison.

Year	EELV	DWAS
2026	2.40%	0.00%
2025	3.75%	0.07%
2024	4.70%	0.79%
2023	4.00%	1.42%
2022	3.46%	0.81%
2021	4.35%	0.16%
2020	2.82%	0.21%
2019	3.14%	0.13%
2018	5.50%	0.04%
2017	2.92%	0.20%
2016	2.29%	0.52%
2015	2.53%	0.19%
2014	3.25%	0.05%
2013	2.10%	0.16%
2012	0.98%	0.83%