EEMO vs CEW

Comparison between INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF) and WISDOMTREE EMERGING CURRENCY STRATEGY FUND (CEW, ETF).

5-Year PerformanceEEMO has outperformed CEW, delivering a return of +6.4% compared to +3.2%

EEMO vs CEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EEMO(ETF)	CEW(ETF)
Net Assets	$16M	$16M
Expense Ratio	0.29%	0.55%
Max Drawdown	60.47%	33.16%
Sharpe Ratio	1.32	0.68
5Y Beta	0.94	0.15
5Y Dividends CAGR	5.01%	63.59%

Net Assets

EEMO

$16M

Winner

CEW

$16M

Expense Ratio

Winner

EEMO

0.29%

CEW

0.55%

Max Drawdown

EEMO

60.47%

Winner

CEW

33.16%

Sharpe Ratio

Winner

EEMO

1.32

CEW

0.68

5Y Beta

EEMO

0.94

Winner

CEW

0.15

5Y Dividends CAGR

EEMO

5.01%

Winner

CEW

63.59%

EEMO vs CEW - Historical Returns

Returns include dividend reinvestment.

Period	EEMO	CEW
1 month	+6.02%	+0.39%
3 months	+34.60%	+2.85%
6 months	+34.34%	+3.75%
1 year	+45.15%	+7.82%
5 years(CAGR)	+6.36%	+3.18%
10 years(CAGR)	+8.45%	+2.57%
Max(CAGR)	+2.81%	+1.05%

Winner

EEMO

+6.02%

CEW

+0.39%

Winner

EEMO

+34.60%

CEW

+2.85%

Winner

EEMO

+34.34%

CEW

+3.75%

Winner

EEMO

+45.15%

CEW

+7.82%

5Y(CAGR)

Winner

EEMO

+6.36%

CEW

+3.18%

10Y(CAGR)

Winner

EEMO

+8.45%

CEW

+2.57%

Max(CAGR)

Winner

EEMO

+2.81%

CEW

+1.05%

EEMO vs CEW - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EEMO	CEW
2026	+31.74%	+2.81%
2025	+10.14%	+14.11%
2024	+11.33%	-0.28%
2023	+14.23%	+9.59%
2022	-19.30%	-1.53%
2021	-6.11%	-6.60%
2020	+7.87%	-0.04%
2019	+20.85%	+4.72%
2018	-19.89%	-5.82%
2017	+49.67%	+11.67%
2016	+3.16%	+5.23%
2015	-28.92%	-9.43%
2014	+9.05%	-6.35%
2013	-14.59%	-5.29%
2012	-4.05%	+5.81%
2011	N/A	-8.16%
2010	N/A	+5.42%
2009	N/A	+6.13%

EEMO vs CEW Drawdown Comparison

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

The maximum drawdown for CEW was -27.89%, occurring on Jan 20, 2016. Recovery took 3706 trading sessions.

The current EEMO drawdown is -5.40%. The current CEW drawdown is -0.37%.

Rank	EEMO	CEW
#1	-48.50% Feb 29, 2012 - Jan 23, 2018	-27.89% Apr 29, 2011 - Jan 26, 2026
#2	-46.65% Jan 26, 2018 - Dec 30, 2020	-7.20% Apr 14, 2010 - Sep 21, 2010
#3	-40.02% Feb 17, 2021 - Apr 17, 2026	-4.32% Jan 11, 2010 - Apr 9, 2010
#4	-13.55% Jun 2, 2026 - Jun 5, 2026	-3.87% Nov 4, 2010 - Mar 24, 2011
#5	-9.01% May 11, 2026 - May 26, 2026	-3.85% Feb 25, 2026 - Mar 30, 2026
#6	-6.11% Jan 25, 2021 - Feb 3, 2021	-2.80% Jul 1, 2009 - Jul 20, 2009
#7	-3.00% Apr 22, 2026 - Apr 30, 2026	-2.79% Oct 15, 2009 - Nov 9, 2009
#8	-2.77% Apr 17, 2026 - Apr 22, 2026	-2.55% Aug 3, 2009 - Sep 15, 2009
#9	-2.16% May 6, 2026 - May 8, 2026	-2.46% Nov 25, 2009 - Jan 6, 2010
#10	-1.78% Feb 24, 2012 - Feb 29, 2012	-1.92% Oct 14, 2010 - Nov 4, 2010
#11	-1.78% Jan 5, 2021 - Jan 8, 2021	-1.91% Jun 2, 2009 - Jul 1, 2009
#12	-1.72% Jan 14, 2021 - Jan 19, 2021	-1.48% Jan 27, 2026 - Feb 10, 2026
#13	-1.11% Jan 8, 2021 - Jan 14, 2021	-1.47% Nov 16, 2009 - Nov 25, 2009
#14	-0.83% Feb 3, 2021 - Feb 5, 2021	-1.22% Jul 27, 2009 - Jul 31, 2009
#15	-0.40% May 26, 2026 - May 28, 2026	-1.20% Apr 8, 2011 - Apr 21, 2011

Correlation

Correlation between EEMO and CEW is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2009 - 2026)

EEMO vs CEW dividend yield comparison.

Year	EEMO	CEW
2026	0.22%	0.00%
2025	2.31%	2.47%
2024	2.57%	5.42%
2023	3.65%	2.00%
2022	3.82%	0.80%
2021	1.51%	0.00%
2020	1.53%	0.64%
2019	2.13%	1.90%
2018	13.10%	1.87%
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%
2011	0.00%	5.37%
2010	0.00%	3.72%
2009	0.00%	0.81%