EEMO vs EVLU
Comparison between INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF) and ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF).
EEMO vs EVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMO
$13M
EVLU
$13M
Expense Ratio
Winner
EEMO
0.29%
EVLU
0.35%
Max Drawdown
EEMO
60.47%
Winner
EVLU
18.00%
Sharpe Ratio
EEMO
1.15
Winner
EVLU
2.35
5Y Beta
EEMO
0.91
Winner
EVLU
0.78
5Y Dividends CAGR
EEMO
5.01%
EVLU
N/A
EEMO vs EVLU - Holdings Comparison
EEMO and EVLU have 1 common holdings. Overlap is -1.17%
EEMO's top 25 holdings weight is 57.64%. EVLU's top 25 holdings weight is 52.87%.
| Rank | EEMO | EVLU |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 14.41% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.28% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.30% | MEDIATEK INC (n/a) - 6.83% |
| #3 | DELTA ELECTRONICS INC (n/a) - 4.84% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.48% |
| #4 | n/a (n/a) - 4.39% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.96% |
| #5 | SK SQUARE (n/a) - 4.12% | HYUNDAI MOTOR CO (n/a) - 2.46% |
| #6 | HYUNDAI MOTOR CO (n/a) - 1.81% | UNITED MICROELECTRONICS CORP (n/a) - 2.14% |
| #7 | VALE SA (n/a) - 1.64% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.11% |
| #8 | ELITE MATERIAL CO LTD (n/a) - 1.58% | HYUNDAI MOBIS CO LTD (n/a) - 1.64% |
| #9 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.43% | BAIDU INC (n/a) - 1.64% |
| #10 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.28% | n/a (n/a) - 1.63% |
| #11 | n/a (n/a) - 1.23% | VALE SA (n/a) - 1.54% |
| #12 | DOOSAN ENERBILITY CO LTD (n/a) - 1.21% | SAUDI TELECOM CO (n/a) - 1.50% |
| #13 | n/a (n/a) - 1.13% | KIA CORP (n/a) - 1.39% |
| #14 | GOLD FIELDS LTD (n/a) - 1.02% | XIAOMI CORP CLASS B (n/a) - 1.38% |
| #15 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.96% | n/a (n/a) - 1.36% |
| #16 | YAGEO CORP (n/a) - 0.96% | BANK OF CHINA LTD CLASS H (n/a) - 1.35% |
| #17 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.95% | n/a (n/a) - 1.20% |
| #18 | CHROMA ATE INC (n/a) - 0.93% | SAR/USD PURCHASED (n/a) - 1.17% |
| #19 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.86% | INFOSYS LTD (n/a) - 1.07% |
| #20 | WINBOND ELECTRONICS CORP (n/a) - 0.85% | n/a (n/a) - 1.05% |
| #21 | KING YUAN ELECTRONICS CO LTD (n/a) - 0.35% | QUANTA COMPUTER INC (n/a) - 0.98% |
| #22 | NATIONAL BANK OF GREECE SA (n/a) - 0.35% | YAGEO CORP (n/a) - 0.97% |
| #23 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 0.35% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.96% |
| #24 | SHRIRAM FINANCE LTD (n/a) - 0.35% | MAHINDRA & MAHINDRA LTD (n/a) - 0.91% |
| #25 | INNOVENT BIOLOGICS INC (n/a) - 0.34% | n/a (n/a) - 0.87% |
| Total Holdings | 236 | 306 |
EEMO vs EVLU - Historical Returns
Returns include dividend reinvestment.
1M
EEMO
-0.50%
Winner
EVLU
+5.86%
3M
Winner
EEMO
+23.43%
EVLU
+19.19%
6M
EEMO
+22.21%
Winner
EVLU
+27.27%
1Y
EEMO
+34.84%
Winner
EVLU
+60.00%
5Y(CAGR)
EEMO
+4.39%
EVLU
N/A
10Y(CAGR)
EEMO
+7.33%
EVLU
N/A
Max(CAGR)
EEMO
+2.17%
Winner
EVLU
+39.47%
EEMO vs EVLU - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMO | EVLU |
|---|---|---|
| 2026 | +20.40% | +24.05% |
| 2025 | +10.14% | +39.13% |
| 2024 | +11.33% | +1.61% |
| 2023 | +14.23% | N/A |
| 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 EVLU Drawdown Comparison
The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.
The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The current EEMO drawdown is -13.55%. The current EVLU drawdown is -7.46%.
| Rank | EEMO | EVLU |
|---|---|---|
| #1 | -48.50% Feb 29, 2012 - Jan 23, 2018 | -17.17% Oct 7, 2024 - Jun 9, 2025 |
| #2 | -46.65% Jan 26, 2018 - Dec 30, 2020 | -12.90% Feb 25, 2026 - May 1, 2026 |
| #3 | -40.02% Feb 17, 2021 - Apr 17, 2026 | -7.46% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -13.55% Jun 2, 2026 - Jun 5, 2026 | -5.36% Nov 12, 2025 - Jan 2, 2026 |
| #5 | -9.01% May 11, 2026 - May 26, 2026 | -5.13% May 11, 2026 - May 26, 2026 |
| #6 | -6.11% Jan 25, 2021 - Feb 3, 2021 | -4.45% Oct 6, 2025 - Oct 16, 2025 |
| #7 | -3.00% Apr 22, 2026 - Apr 30, 2026 | -3.51% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -2.77% Apr 17, 2026 - Apr 22, 2026 | -3.37% Jan 28, 2026 - Feb 10, 2026 |
| #9 | -2.16% May 6, 2026 - May 8, 2026 | -2.48% Sep 26, 2024 - Oct 2, 2024 |
| #10 | -1.78% Feb 24, 2012 - Feb 29, 2012 | -1.97% Nov 3, 2025 - Nov 10, 2025 |
| #11 | -1.78% Jan 5, 2021 - Jan 8, 2021 | -1.96% Aug 13, 2025 - Sep 8, 2025 |
| #12 | -1.72% Jan 14, 2021 - Jan 19, 2021 | -1.84% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -1.11% Jan 8, 2021 - Jan 14, 2021 | -1.57% Oct 2, 2024 - Oct 7, 2024 |
| #14 | -0.83% Feb 3, 2021 - Feb 5, 2021 | -1.43% Jul 3, 2025 - Jul 15, 2025 |
| #15 | -0.40% May 26, 2026 - May 28, 2026 | -1.42% Sep 17, 2025 - Oct 1, 2025 |
Correlation
Correlation between EEMO and EVLU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2012 - 2026)
EEMO vs EVLU dividend yield comparison.
| Year | EEMO | EVLU |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 2.31% | 5.20% |
| 2024 | 2.57% | 1.03% |
| 2023 | 3.65% | 0.00% |
| 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% |
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