EELV vs KBWD
Comparison between INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF) and INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF (KBWD, ETF).
5-Year PerformanceEELV has outperformed KBWD, delivering a return of +7.8% compared to +1.3%
EELV vs KBWD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EELV
$423M
Winner
KBWD
$424M
Expense Ratio
Winner
EELV
0.29%
KBWD
5.39%
Max Drawdown
Winner
EELV
47.27%
KBWD
65.17%
Sharpe Ratio
Winner
EELV
0.84
KBWD
-0.18
5Y Beta
Winner
EELV
0.45
KBWD
0.72
P/E Ratio
EELV
N/A
KBWD
17.62
Forward P/E
EELV
N/A
KBWD
7.79
PEG Ratio
EELV
N/A
KBWD
0.29
5Y Dividends CAGR
Winner
EELV
13.25%
KBWD
4.44%
5Y EPS CAGR
EELV
N/A
KBWD
-15.67%
Debt to Equity
EELV
N/A
KBWD
81.83%
P/S Ratio
EELV
N/A
KBWD
2.44
P/B Ratio
EELV
N/A
KBWD
0.84
EELV vs KBWD - Holdings Comparison
EELV and KBWD have 2 common holdings. Overlap is 0.01%
EELV's top 25 holdings weight is 18.56%. KBWD's top 25 holdings weight is 76.31%.
| Rank | EELV | KBWD |
|---|---|---|
| #1 | n/a (n/a) - 0.95% | INVESCO MORTGAGE CAPITAL INC (IVR) - 4.23% |
| #2 | BOROUGE PLC (n/a) - 0.93% | ORCHID ISLAND CAPITAL INC (ORC) - 4.21% |
| #3 | KUWAIT FINANCE HOUSE (n/a) - 0.92% | ARMOUR RESIDENTIAL REIT INC (ARR) - 3.92% |
| #4 | n/a (n/a) - 0.91% | PENNYMAC MORTGAGE INVESTMENT TRUST (PMT) - 3.71% |
| #5 | CHUNGHWA TELECOM CO LTD (n/a) - 0.83% | DYNEX CAPITAL INC (DX) - 3.63% |
| #6 | TAIWAN HIGH SPEED RAIL CORP (n/a) - 0.81% | GOLDMAN SACHS BDC INC (GSBD) - 3.59% |
| #7 | BOUBYAN BANK KSC (n/a) - 0.75% | FS KKR CAPITAL CORP (FSK) - 3.48% |
| #8 | CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.75% | MFA FINANCIAL INC (MFA) - 3.48% |
| #9 | TAICHUNG COMMERCIAL BANK CO LTD (n/a) - 0.75% | AGNC INVESTMENT CORP (AGNC) - 3.45% |
| #10 | TAIWAN BUSINESS BANK (n/a) - 0.75% | PENNANTPARK FLOATING RATE CAPITAL LTD (PFLT) - 3.21% |
| #11 | STARLUX AIRLINES CO LTD ORDINARY SHARES (n/a) - 0.73% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 3.13% |
| #12 | SAUDI TELECOM CO (n/a) - 0.73% | CARLYLE SECURED LENDING INC (CGBD) - 3.09% |
| #13 | MEGA FINANCIAL HOLDING CO LTD (n/a) - 0.71% | TRINITY CAPITAL INC ORDINARY SHARES (TRIN) - 3.04% |
| #14 | SCB X PCL NVDR (n/a) - 0.70% | THE WESTERN UNION CO (WU) - 2.74% |
| #15 | THE SHANGHAI COMMERCIAL AND SAVINGS BANK (n/a) - 0.70% | NEW MOUNTAIN FINANCE CORP (NMFC) - 2.66% |
| #16 | NEPI ROCKCASTLE NV (n/a) - 0.70% | REDWOOD TRUST INC (RWT) - 2.60% |
| #17 | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.69% | ARBOR REALTY TRUST INC (ABR) - 2.60% |
| #18 | JARIR MARKETING CO (n/a) - 0.68% | TWO HARBORS INVESTMENT CORP (TWO) - 2.59% |
| #19 | MALAYAN BANKING BHD (n/a) - 0.67% | CRESCENT CAPITAL BDC INC ORDINARY SHARES (CCAP) - 2.58% |
| #20 | ALRAYAN BANK SHS PARTLY PAID (n/a) - 0.67% | NUVEEN CHURCHILL DIRECT LENDING CORP (NCDL) - 2.57% |
| #21 | n/a (n/a) - 0.66% | BLUE OWL CAPITAL CORP ORDINARY SHARES (OBDC) - 2.54% |
| #22 | TAIWAN MOBILE CO LTD (n/a) - 0.66% | MIDCAP FINANCIAL INVESTMENT CORP (MFIC) - 2.51% |
| #23 | MOBILE TELECOMMUNICATIONS CO KSC (n/a) - 0.65% | ADAMAS TRUST INC (ADAM) - 2.39% |
| #24 | IOI CORP BHD (n/a) - 0.63% | UWM HOLDINGS CORP ORDINARY SHARES CLASS A (UWMC) - 2.23% |
| #25 | NATIONAL BANK OF KUWAIT SAK (n/a) - 0.63% | ALLIANCEBERNSTEIN HOLDING LP (AB) - 2.13% |
| Total Holdings | 222 | 42 |
EELV vs KBWD - Historical Returns
Returns include dividend reinvestment.
1M
EELV
+0.55%
Winner
KBWD
+3.47%
3M
Winner
EELV
-1.15%
KBWD
-3.35%
6M
Winner
EELV
+2.31%
KBWD
-9.05%
1Y
Winner
EELV
+13.46%
KBWD
+0.12%
5Y(CAGR)
Winner
EELV
+7.78%
KBWD
+1.32%
10Y(CAGR)
Winner
EELV
+6.42%
KBWD
+4.70%
Max(CAGR)
EELV
+4.36%
Winner
KBWD
+5.70%
EELV vs KBWD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EELV | KBWD |
|---|---|---|
| 2026 | +5.31% | -4.09% |
| 2025 | +22.38% | +4.97% |
| 2024 | +2.28% | +3.57% |
| 2023 | +9.09% | +18.07% |
| 2022 | -3.22% | -20.04% |
| 2021 | +16.19% | +34.26% |
| 2020 | -4.69% | -15.52% |
| 2019 | +8.94% | +19.44% |
| 2018 | -6.85% | -8.64% |
| 2017 | +24.52% | +10.24% |
| 2016 | +7.76% | +20.65% |
| 2015 | -17.71% | -10.90% |
| 2014 | -2.23% | +8.90% |
| 2013 | -2.50% | +14.97% |
| 2012 | +17.60% | +14.65% |
| 2011 | N/A | -1.23% |
| 2010 | N/A | +3.90% |
EELV vs KBWD Drawdown Comparison
The maximum drawdown for EELV was -36.30%, occurring on Mar 19, 2020. Recovery took 811 trading sessions.
The maximum drawdown for KBWD was -58.56%, occurring on Apr 3, 2020. Recovery took 297 trading sessions.
The current EELV drawdown is -2.89%. The current KBWD drawdown is -9.92%.
| Rank | EELV | KBWD |
|---|---|---|
| #1 | -36.30% Jan 26, 2018 - Apr 19, 2021 | -58.56% Feb 20, 2020 - Apr 26, 2021 |
| #2 | -34.89% Sep 5, 2014 - Jan 22, 2018 | -30.73% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -19.05% Apr 13, 2022 - May 15, 2024 | -29.10% Apr 23, 2015 - Nov 11, 2016 |
| #4 | -16.55% May 8, 2013 - Aug 19, 2014 | -19.65% Feb 19, 2025 - Jan 8, 2026 |
| #5 | -11.78% Sep 26, 2024 - May 13, 2025 | -18.44% Aug 30, 2018 - Nov 7, 2019 |
| #6 | -10.11% May 1, 2012 - Aug 16, 2012 | -17.67% Jul 7, 2011 - Jan 20, 2012 |
| #7 | -8.22% Feb 24, 2026 - Mar 20, 2026 | -15.03% Jan 16, 2026 - Mar 27, 2026 |
| #8 | -5.54% Feb 16, 2022 - Apr 13, 2022 | -12.94% Sep 14, 2012 - Jan 17, 2013 |
| #9 | -4.87% May 7, 2021 - Jun 1, 2021 | -9.70% May 17, 2013 - Oct 22, 2013 |
| #10 | -4.33% Nov 12, 2021 - Jan 10, 2022 | -8.75% Jul 23, 2024 - Nov 29, 2024 |
| #11 | -4.01% Apr 2, 2012 - May 1, 2012 | -8.48% Oct 20, 2017 - Apr 27, 2018 |
| #12 | -3.83% Jul 31, 2024 - Aug 13, 2024 | -7.79% Jun 8, 2021 - Oct 14, 2021 |
| #13 | -3.72% Jun 2, 2021 - Aug 30, 2021 | -6.82% Nov 29, 2024 - Jan 31, 2025 |
| #14 | -3.65% Mar 1, 2012 - Apr 2, 2012 | -6.33% Apr 27, 2017 - Aug 1, 2017 |
| #15 | -3.55% Mar 8, 2013 - Apr 30, 2013 | -5.94% Apr 27, 2012 - Jun 19, 2012 |
Correlation
Correlation between EELV and KBWD is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2011 - 2026)
EELV vs KBWD dividend yield comparison.
| Year | EELV | KBWD |
|---|---|---|
| 2026 | 2.45% | 8.17% |
| 2025 | 3.75% | 12.83% |
| 2024 | 4.70% | 12.45% |
| 2023 | 4.00% | 11.45% |
| 2022 | 3.46% | 11.32% |
| 2021 | 4.35% | 7.26% |
| 2020 | 2.82% | 9.68% |
| 2019 | 3.14% | 8.63% |
| 2018 | 5.50% | 9.47% |
| 2017 | 2.92% | 8.77% |
| 2016 | 2.29% | 8.68% |
| 2015 | 2.53% | 8.89% |
| 2014 | 3.25% | 8.31% |
| 2013 | 2.10% | 7.68% |
| 2012 | 0.98% | 9.03% |
| 2011 | 0.00% | 13.00% |
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