EEMO vs BITC

Comparison between INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF) and Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF (BITC, ETF).

EEMO vs BITC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEMO(ETF)	BITC(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.29%	0.88%
Max Drawdown	60.47%	53.79%
Sharpe Ratio	1.32	-0.66
5Y Beta	0.94	0.79
5Y Dividends CAGR	5.01%	N/A

Net Assets

EEMO

$16M

Winner

BITC

$16M

Expense Ratio

Winner

EEMO

0.29%

BITC

0.88%

Max Drawdown

EEMO

60.47%

Winner

BITC

53.79%

Sharpe Ratio

Winner

EEMO

1.32

BITC

-0.66

5Y Beta

EEMO

0.94

Winner

BITC

0.79

5Y Dividends CAGR

EEMO

5.01%

BITC

N/A

EEMO vs BITC - Holdings Comparison

EEMO and BITC have 0 common holdings. Overlap is 0.00%

EEMO's top 25 holdings weight is 62.46%. BITC's top 25 holdings weight is 10.63%.

Rank	EEMO	BITC
#1	SK HYNIX INC (n/a) - 15.47%	DWS GOVERNMENT MONEY MARKET SERIES INSTL (ICAXX) - 10.63%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 11.52%	N/A
#3	n/a (n/a) - 5.02%	N/A
#4	DELTA ELECTRONICS INC (n/a) - 4.66%	N/A
#5	SK SQUARE (n/a) - 4.41%	N/A
#6	HYUNDAI MOTOR CO (n/a) - 1.79%	N/A
#7	VALE SA (n/a) - 1.59%	N/A
#8	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.56%	N/A
#9	ELITE MATERIAL CO LTD (n/a) - 1.37%	N/A
#10	YAGEO CORP (n/a) - 1.17%	N/A
#11	n/a (n/a) - 1.15%	N/A
#12	UNIMICRON TECHNOLOGY CORP (n/a) - 1.10%	N/A
#13	WINBOND ELECTRONICS CORP (n/a) - 1.06%	N/A
#14	n/a (n/a) - 1.03%	N/A
#15	DOOSAN ENERBILITY CO LTD (n/a) - 1.00%	N/A
#16	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.94%	N/A
#17	NANYA TECHNOLOGY CORP (n/a) - 0.91%	N/A
#18	GOLD FIELDS LTD (n/a) - 0.91%	N/A
#19	SAMSUNG C&T CORP (n/a) - 0.88%	N/A
#20	ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.87%	N/A
#21	CHROMA ATE INC (n/a) - 0.85%	N/A
#22	OTP BANK PLC (n/a) - 0.84%	N/A
#23	SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.81%	N/A
#24	CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.78%	N/A
#25	CREDICORP LTD (BAP) - 0.77%	N/A
Total Holdings	276	1

EEMO vs BITC - Historical Returns

Returns include dividend reinvestment.

Period	EEMO	BITC
1 month	+6.02%	-4.89%
3 months	+34.60%	+4.21%
6 months	+34.34%	+2.12%
1 year	+45.15%	-13.46%
5 years(CAGR)	+6.36%	N/A
10 years(CAGR)	+8.45%	N/A
Max(CAGR)	+2.81%	+31.08%

Winner

EEMO

+6.02%

BITC

-4.89%

Winner

EEMO

+34.60%

BITC

+4.21%

Winner

EEMO

+34.34%

BITC

+2.12%

Winner

EEMO

+45.15%

BITC

-13.46%

5Y(CAGR)

EEMO

+6.36%

BITC

N/A

10Y(CAGR)

EEMO

+8.45%

BITC

N/A

Max(CAGR)

EEMO

+2.81%

Winner

BITC

+31.08%

EEMO vs BITC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EEMO	BITC
2026	+31.74%	+7.04%
2025	+10.14%	-20.64%
2024	+11.33%	+89.11%
2023	+14.23%	+42.15%
2022	-19.30%	N/A
2021	-6.11%	N/A
2020	+7.87%	N/A
2019	+20.85%	N/A
2018	-19.89%	N/A
2017	+49.67%	N/A
2016	+3.16%	N/A
2015	-28.92%	N/A
2014	+9.05%	N/A
2013	-14.59%	N/A
2012	-4.05%	N/A

EEMO vs BITC Drawdown Comparison

The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.

The maximum drawdown for BITC was -38.51%, occurring on Sep 6, 2024. Recovery took 168 trading sessions.

The current EEMO drawdown is -5.40%. The current BITC drawdown is -26.41%.

Rank	EEMO	BITC
#1	-48.50% Feb 29, 2012 - Jan 23, 2018	-38.51% Mar 13, 2024 - Nov 11, 2024
#2	-46.65% Jan 26, 2018 - Dec 30, 2020	-31.87% Dec 17, 2024 - Jan 23, 2026
#3	-40.02% Feb 17, 2021 - Apr 17, 2026	-23.08% Jul 13, 2023 - Oct 24, 2023
#4	-13.55% Jun 2, 2026 - Jun 5, 2026	-17.33% Apr 13, 2023 - Jun 23, 2023
#5	-9.01% May 11, 2026 - May 26, 2026	-17.27% Jan 11, 2024 - Feb 12, 2024
#6	-6.11% Jan 25, 2021 - Feb 3, 2021	-8.31% Nov 22, 2024 - Dec 6, 2024
#7	-3.00% Apr 22, 2026 - Apr 30, 2026	-8.10% Dec 8, 2023 - Jan 8, 2024
#8	-2.77% Apr 17, 2026 - Apr 22, 2026	-7.00% Mar 4, 2024 - Mar 6, 2024
#9	-2.16% May 6, 2026 - May 8, 2026	-5.97% Nov 10, 2023 - Nov 24, 2023
#10	-1.78% Feb 24, 2012 - Feb 29, 2012	-5.69% Mar 21, 2023 - Mar 23, 2023
#11	-1.78% Jan 5, 2021 - Jan 8, 2021	-5.23% Dec 6, 2024 - Dec 13, 2024
#12	-1.72% Jan 14, 2021 - Jan 19, 2021	-5.07% Mar 23, 2023 - Mar 31, 2023
#13	-1.11% Jan 8, 2021 - Jan 14, 2021	-4.74% Nov 24, 2023 - Dec 1, 2023
#14	-0.83% Feb 3, 2021 - Feb 5, 2021	-3.28% Jul 3, 2023 - Jul 13, 2023
#15	-0.40% May 26, 2026 - May 28, 2026	-2.97% Feb 20, 2024 - Feb 22, 2024

Correlation

Correlation between EEMO and BITC is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2012 - 2026)

EEMO vs BITC dividend yield comparison.

Year	EEMO	BITC
2026	0.22%	0.00%
2025	2.31%	3.36%
2024	2.57%	42.68%
2023	3.65%	5.82%
2022	3.82%	0.00%
2021	1.51%	0.00%
2020	1.53%	0.00%
2019	2.13%	0.00%
2018	13.10%	0.00%
2017	5.13%	0.00%
2016	1.55%	0.00%
2015	2.92%	0.00%
2014	2.35%	0.00%
2013	1.78%	0.00%
2012	1.35%	0.00%