EEMO vs BITS

Comparison between INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF) and GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF (BITS, ETF).

5-Year PerformanceEEMO has outperformed BITS, delivering a return of +4.8% compared to -0.5%

EEMO vs BITS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEMO(ETF)	BITS(ETF)
Net Assets	$24M	$24M
Expense Ratio	0.29%	0.65%
Max Drawdown	60.47%	83.43%
Sharpe Ratio	0.76	-0.03
5Y Beta	1.00	1.99
5Y Dividends CAGR	33.63%	N/A

Net Assets

EEMO

$24M

BITS

$24M

Expense Ratio

Winner

EEMO

0.29%

BITS

0.65%

Max Drawdown

Winner

EEMO

60.47%

BITS

83.43%

Sharpe Ratio

Winner

EEMO

0.76

BITS

-0.03

5Y Beta

Winner

EEMO

1.00

BITS

1.99

5Y Dividends CAGR

EEMO

33.63%

BITS

N/A

EEMO vs BITS - Holdings Comparison

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

EEMO's top 25 holdings weight is 56.99%. BITS's top 25 holdings weight is 73.86%.

Rank	EEMO	BITS
#1	SK HYNIX INC (n/a) - 14.70%	GLOBAL X BLOCKCHAIN ETF (BKCH) - 42.30%
#2	SAMSUNG ELECTRONICS CO LTD (n/a) - 9.71%	GLOBAL X 1-3 MONTH T-BILL ETF (CLIP) - 31.56%
#3	SK SQUARE (n/a) - 4.86%	N/A
#4	n/a (n/a) - 4.54%	N/A
#5	DELTA ELECTRONICS INC (n/a) - 3.95%	N/A
#6	VALE SA (n/a) - 1.57%	N/A
#7	ELITE MATERIAL CO LTD (n/a) - 1.55%	N/A
#8	n/a (n/a) - 1.41%	N/A
#9	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.33%	N/A
#10	HYUNDAI MOTOR CO (n/a) - 1.21%	N/A
#11	YAGEO CORP (n/a) - 1.18%	N/A
#12	UNIMICRON TECHNOLOGY CORP (n/a) - 1.12%	N/A
#13	NANYA TECHNOLOGY CORP (n/a) - 1.10%	N/A
#14	n/a (n/a) - 1.10%	N/A
#15	WINBOND ELECTRONICS CORP (n/a) - 1.09%	N/A
#16	CREDICORP LTD (BAP) - 1.01%	N/A
#17	NAN YA PLASTICS CORP (n/a) - 1.01%	N/A
#18	OTP BANK PLC (n/a) - 0.98%	N/A
#19	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.97%	N/A
#20	GOLD FIELDS LTD (n/a) - 0.89%	N/A
#21	ASPEED TECHNOLOGY INC (n/a) - 0.35%	N/A
#22	HINDALCO INDUSTRIES LTD (n/a) - 0.35%	N/A
#23	n/a (n/a) - 0.35%	N/A
#24	AXIA ENERGIA (n/a) - 0.33%	N/A
#25	PIRAEUS BANK SA (n/a) - 0.33%	N/A
Total Holdings	237	2

EEMO vs BITS - Historical Returns

Returns include dividend reinvestment.

Period	EEMO	BITS
1 month	-17.13%	-6.01%
3 months	+10.23%	-3.40%
6 months	+16.90%	-14.72%
1 year	+25.94%	-10.59%
5 years(CAGR)	+4.84%	-0.49%
10 years(CAGR)	+7.04%	N/A
Max(CAGR)	+2.13%	-0.49%

EEMO

-17.13%

Winner

BITS

-6.01%

Winner

EEMO

+10.23%

BITS

-3.40%

Winner

EEMO

+16.90%

BITS

-14.72%

Winner

EEMO

+25.94%

BITS

-10.59%

5Y(CAGR)

Winner

EEMO

+4.84%

BITS

-0.49%

10Y(CAGR)

EEMO

+7.04%

BITS

N/A

Max(CAGR)

Winner

EEMO

+2.13%

BITS

-0.49%

EEMO vs BITS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EEMO	BITS
2026	+20.02%	-9.93%
2025	+10.14%	+11.36%
2024	+11.33%	+58.93%
2023	+14.23%	+211.93%
2022	-19.30%	-75.53%
2021	-6.11%	-29.31%
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 BITS Drawdown Comparison

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

The maximum drawdown for BITS was -83.11%, occurring on Dec 28, 2022. Recovery took 759 trading sessions.

The current EEMO drawdown is -17.13%. The current BITS drawdown is -36.74%.

Rank	EEMO	BITS
#1	-48.50% Feb 29, 2012 - Jan 23, 2018	-83.11% Nov 16, 2021 - Nov 22, 2024
#2	-46.65% Jan 26, 2018 - Dec 30, 2020	-48.24% Oct 15, 2025 - Mar 30, 2026
#3	-40.02% Feb 17, 2021 - Apr 17, 2026	-43.73% Dec 17, 2024 - Jul 14, 2025
#4	-20.98% Jun 22, 2026 - Jul 20, 2026	-11.46% Jul 22, 2025 - Sep 10, 2025
#5	-13.55% Jun 2, 2026 - Jun 18, 2026	-8.39% Dec 6, 2024 - Dec 17, 2024
#6	-9.01% May 11, 2026 - May 26, 2026	-8.33% Nov 22, 2024 - Nov 29, 2024
#7	-6.11% Jan 25, 2021 - Feb 3, 2021	-6.02% Sep 24, 2025 - Sep 29, 2025
#8	-3.00% Apr 22, 2026 - Apr 30, 2026	-3.90% Oct 9, 2025 - Oct 14, 2025
#9	-2.77% Apr 17, 2026 - Apr 22, 2026	-2.93% Nov 29, 2024 - Dec 4, 2024
#10	-2.16% May 6, 2026 - May 8, 2026	-2.62% Jul 14, 2025 - Jul 16, 2025
#11	-1.78% Feb 24, 2012 - Feb 29, 2012	-1.88% Sep 22, 2025 - Sep 24, 2025
#12	-1.78% Jan 5, 2021 - Jan 8, 2021	-1.55% Dec 4, 2024 - Dec 6, 2024
#13	-1.72% Jan 14, 2021 - Jan 19, 2021	-1.21% Jul 17, 2025 - Jul 22, 2025
#14	-1.11% Jan 8, 2021 - Jan 14, 2021	-1.10% Oct 6, 2025 - Oct 8, 2025
#15	-0.83% Feb 3, 2021 - Feb 5, 2021	-0.85% Sep 18, 2025 - Sep 22, 2025

Correlation

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

0.79

-101

Dividend Comparison (2012 - 2026)

EEMO vs BITS dividend yield comparison.

Year	EEMO	BITS
2026	0.79%	0.31%
2025	2.31%	22.80%
2024	2.57%	29.49%
2023	3.65%	13.69%
2022	3.82%	0.48%
2021	1.51%	1.90%
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%