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EELV vs SPY

Comparison between INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF (EELV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EELV, delivering a return of +13.0% compared to +7.8%

EELV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EELV
$423M
Winner
SPY
$781B
Expense Ratio
EELV
0.29%
Winner
SPY
0.09%
Max Drawdown
Winner
EELV
47.27%
SPY
56.47%
Sharpe Ratio
EELV
0.84
Winner
SPY
1.25
5Y Beta
Winner
EELV
0.45
SPY
1.00
P/E Ratio
EELV
N/A
SPY
28.78
Forward P/E
EELV
N/A
SPY
21.23
5Y Dividends CAGR
Winner
EELV
13.25%
SPY
6.00%
5Y EPS CAGR
EELV
N/A
SPY
25.62%
Debt to Equity
EELV
N/A
SPY
31.92%
P/S Ratio
EELV
N/A
SPY
3.76
P/B Ratio
EELV
N/A
SPY
5.64

EELV vs SPY - Holdings Comparison

EELV and SPY have 1 common holdings. Overlap is -0.03%

EELV's top 25 holdings weight is 18.56%. SPY's top 25 holdings weight is 51.74%.

RankEELVSPY
#1
n/a (n/a) - 0.95%
NVIDIA CORP (NVDA) - 7.89%
#2
BOROUGE PLC (n/a) - 0.93%
APPLE INC (AAPL) - 7.37%
#3
KUWAIT FINANCE HOUSE (n/a) - 0.92%
MICROSOFT CORP (MSFT) - 4.50%
#4
n/a (n/a) - 0.91%
AMAZON.COM INC (AMZN) - 3.82%
#5
CHUNGHWA TELECOM CO LTD (n/a) - 0.83%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
TAIWAN HIGH SPEED RAIL CORP (n/a) - 0.81%
BROADCOM INC (AVGO) - 2.86%
#7
BOUBYAN BANK KSC (n/a) - 0.75%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
CHANG HWA COMMERCIAL BANK LTD (n/a) - 0.75%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
TAICHUNG COMMERCIAL BANK CO LTD (n/a) - 0.75%
TESLA INC (TSLA) - 1.70%
#10
TAIWAN BUSINESS BANK (n/a) - 0.75%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
STARLUX AIRLINES CO LTD ORDINARY SHARES (n/a) - 0.73%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SAUDI TELECOM CO (n/a) - 0.73%
ELI LILLY AND CO (LLY) - 1.40%
#13
MEGA FINANCIAL HOLDING CO LTD (n/a) - 0.71%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
SCB X PCL NVDR (n/a) - 0.70%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
THE SHANGHAI COMMERCIAL AND SAVINGS BANK (n/a) - 0.70%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
NEPI ROCKCASTLE NV (n/a) - 0.70%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.69%
VISA INC CLASS A (V) - 0.90%
#18
JARIR MARKETING CO (n/a) - 0.68%
WALMART INC (WMT) - 0.76%
#19
MALAYAN BANKING BHD (n/a) - 0.67%
INTEL CORP (INTC) - 0.75%
#20
ALRAYAN BANK SHS PARTLY PAID (n/a) - 0.67%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
n/a (n/a) - 0.66%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
TAIWAN MOBILE CO LTD (n/a) - 0.66%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MOBILE TELECOMMUNICATIONS CO KSC (n/a) - 0.65%
ABBVIE INC (ABBV) - 0.66%
#24
IOI CORP BHD (n/a) - 0.63%
CATERPILLAR INC (CAT) - 0.65%
#25
NATIONAL BANK OF KUWAIT SAK (n/a) - 0.63%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings222505

EELV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EELV
+0.55%
SPY
+0.52%
3M
EELV
-1.15%
Winner
SPY
+6.55%
6M
EELV
+2.31%
Winner
SPY
+9.76%
1Y
EELV
+13.46%
Winner
SPY
+20.32%
5Y(CAGR)
EELV
+7.78%
Winner
SPY
+13.01%
10Y(CAGR)
EELV
+6.42%
Winner
SPY
+15.06%
Max(CAGR)
EELV
+4.36%
Winner
SPY
+8.50%

EELV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEELVSPY
2026+5.31%+10.11%
2025+22.38%+18.00%
2024+2.28%+25.59%
2023+9.09%+26.72%
2022-3.22%-18.64%
2021+16.19%+30.52%
2020-4.69%+17.28%
2019+8.94%+31.09%
2018-6.85%-5.24%
2017+24.52%+20.78%
2016+7.76%+13.59%
2015-17.71%+1.31%
2014-2.23%+14.56%
2013-2.50%+29.00%
2012+17.60%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

EELV vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current EELV drawdown is -2.89%. The current SPY drawdown is -1.24%.

RankEELVSPY
#1-36.30%
Jan 26, 2018 - Apr 19, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-34.89%
Sep 5, 2014 - Jan 22, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.05%
Apr 13, 2022 - May 15, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.55%
May 8, 2013 - Aug 19, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.78%
Sep 26, 2024 - May 13, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.11%
May 1, 2012 - Aug 16, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.22%
Feb 24, 2026 - Mar 20, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.54%
Feb 16, 2022 - Apr 13, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.87%
May 7, 2021 - Jun 1, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.33%
Nov 12, 2021 - Jan 10, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.01%
Apr 2, 2012 - May 1, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.83%
Jul 31, 2024 - Aug 13, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.72%
Jun 2, 2021 - Aug 30, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.65%
Mar 1, 2012 - Apr 2, 2012		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.55%
Mar 8, 2013 - Apr 30, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EELV and SPY is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

EELV vs SPY dividend yield comparison.

YearEELVSPY
20262.45%0.49%
20253.75%1.07%
20244.70%1.21%
20234.00%1.40%
20223.46%1.65%
20214.35%1.20%
20202.82%1.52%
20193.14%1.75%
20185.50%2.04%
20172.92%1.80%
20162.29%2.03%
20152.53%2.06%
20143.25%1.87%
20132.10%1.81%
20120.98%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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