EELV vs PFLD

Comparison between INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF) and AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF (PFLD, ETF).

5-Year PerformanceEELV has outperformed PFLD, delivering a return of +7.8% compared to +0.9%

EELV vs PFLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EELV(ETF)	PFLD(ETF)
Net Assets	$423M	$420M
Expense Ratio	0.29%	0.45%
Max Drawdown	47.27%	33.54%
Sharpe Ratio	0.84	0.62
5Y Beta	0.45	0.14
5Y Dividends CAGR	13.25%	-4.47%

Net Assets

Winner

EELV

$423M

PFLD

$420M

Expense Ratio

Winner

EELV

0.29%

PFLD

0.45%

Max Drawdown

EELV

47.27%

Winner

PFLD

33.54%

Sharpe Ratio

Winner

EELV

0.84

PFLD

0.62

5Y Beta

EELV

0.45

Winner

PFLD

0.14

5Y Dividends CAGR

Winner

EELV

13.25%

PFLD

-4.47%

EELV vs PFLD - Historical Returns

Returns include dividend reinvestment.

Period	EELV	PFLD
1 month	+0.55%	+0.31%
3 months	-1.15%	+1.15%
6 months	+2.31%	+1.98%
1 year	+13.46%	+5.93%
5 years(CAGR)	+7.78%	+0.92%
10 years(CAGR)	+6.42%	N/A
Max(CAGR)	+4.36%	+2.20%

Winner

EELV

+0.55%

PFLD

+0.31%

EELV

-1.15%

Winner

PFLD

+1.15%

Winner

EELV

+2.31%

PFLD

+1.98%

Winner

EELV

+13.46%

PFLD

+5.93%

5Y(CAGR)

Winner

EELV

+7.78%

PFLD

+0.92%

10Y(CAGR)

EELV

+6.42%

PFLD

N/A

Max(CAGR)

Winner

EELV

+4.36%

PFLD

+2.20%

EELV vs PFLD - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EELV	PFLD
2026	+5.31%	+2.53%
2025	+22.38%	+0.80%
2024	+2.28%	+5.48%
2023	+9.09%	+7.49%
2022	-3.22%	-12.51%
2021	+16.19%	+4.81%
2020	-4.69%	+4.70%
2019	+8.94%	+1.04%
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 PFLD Drawdown Comparison

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

The maximum drawdown for PFLD was -33.20%, occurring on Mar 18, 2020. Recovery took 190 trading sessions.

The current EELV drawdown is -2.89%. The current PFLD drawdown is -0.15%.

Rank	EELV	PFLD
#1	-36.30% Jan 26, 2018 - Apr 19, 2021	-33.20% Feb 11, 2020 - Nov 10, 2020
#2	-34.89% Sep 5, 2014 - Jan 22, 2018	-15.51% Nov 4, 2021 - Sep 11, 2024
#3	-19.05% Apr 13, 2022 - May 15, 2024	-6.41% Mar 3, 2025 - Jan 27, 2026
#4	-16.55% May 8, 2013 - Aug 19, 2014	-2.85% Nov 8, 2024 - Feb 26, 2025
#5	-11.78% Sep 26, 2024 - May 13, 2025	-2.23% Feb 23, 2026 - Apr 17, 2026
#6	-10.11% May 1, 2012 - Aug 16, 2012	-1.61% Jan 22, 2021 - Mar 10, 2021
#7	-8.22% Feb 24, 2026 - Mar 20, 2026	-1.38% Dec 31, 2020 - Jan 19, 2021
#8	-5.54% Feb 16, 2022 - Apr 13, 2022	-1.31% Sep 19, 2024 - Oct 15, 2024
#9	-4.87% May 7, 2021 - Jun 1, 2021	-1.12% Apr 26, 2021 - Jun 2, 2021
#10	-4.33% Nov 12, 2021 - Jan 10, 2022	-0.99% Sep 22, 2021 - Oct 28, 2021
#11	-4.01% Apr 2, 2012 - May 1, 2012	-0.75% Oct 16, 2024 - Nov 8, 2024
#12	-3.83% Jul 31, 2024 - Aug 13, 2024	-0.72% Aug 6, 2021 - Sep 22, 2021
#13	-3.72% Jun 2, 2021 - Aug 30, 2021	-0.71% May 7, 2026 - May 28, 2026
#14	-3.65% Mar 1, 2012 - Apr 2, 2012	-0.67% Mar 16, 2021 - Mar 22, 2021
#15	-3.55% Mar 8, 2013 - Apr 30, 2013	-0.64% Jul 9, 2021 - Aug 2, 2021

Correlation

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

0.79

-101

Dividend Comparison (2012 - 2026)

EELV vs PFLD dividend yield comparison.

Year	EELV	PFLD
2026	2.45%	2.63%
2025	3.75%	6.52%
2024	4.70%	7.09%
2023	4.00%	7.09%
2022	3.46%	5.76%
2021	4.35%	4.52%
2020	2.82%	4.79%
2019	3.14%	0.82%
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%