EEMO vs FFLV
Comparison between INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF) and FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF).
EEMO vs FFLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMO
$16M
FFLV
$16M
Expense Ratio
Winner
EEMO
0.29%
FFLV
0.38%
Max Drawdown
EEMO
60.47%
Winner
FFLV
17.49%
Sharpe Ratio
EEMO
1.64
Winner
FFLV
2.01
5Y Beta
EEMO
0.95
Winner
FFLV
0.70
P/E Ratio
EEMO
N/A
FFLV
21.33
Forward P/E
EEMO
N/A
FFLV
16.02
PEG Ratio
EEMO
N/A
FFLV
0.17
5Y Dividends CAGR
EEMO
5.01%
FFLV
N/A
5Y EPS CAGR
EEMO
N/A
FFLV
18.45%
EEMO vs FFLV - Holdings Comparison
EEMO and FFLV have 1 common holdings. Overlap is -0.02%
EEMO's top 25 holdings weight is 59.64%. FFLV's top 25 holdings weight is 49.08%.
| Rank | EEMO | FFLV |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 14.24% | ALPHABET INC CLASS A (GOOGL) - 5.39% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.34% | EXXON MOBIL CORP (XOM) - 4.16% |
| #3 | DELTA ELECTRONICS INC (n/a) - 4.69% | CISCO SYSTEMS INC (CSCO) - 3.31% |
| #4 | n/a (n/a) - 4.45% | BANK OF AMERICA CORP (BAC) - 2.47% |
| #5 | SK SQUARE (n/a) - 4.03% | WELLS FARGO & CO (WFC) - 2.47% |
| #6 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.69% | AMAZON.COM INC (AMZN) - 2.45% |
| #7 | HYUNDAI MOTOR CO (n/a) - 1.65% | WESTERN DIGITAL CORP (WDC) - 2.41% |
| #8 | VALE SA (n/a) - 1.62% | n/a (TSM) - 2.03% |
| #9 | ELITE MATERIAL CO LTD (n/a) - 1.52% | MERCK & CO INC (MRK) - 1.99% |
| #10 | n/a (n/a) - 1.27% | THE TRAVELERS COMPANIES INC (TRV) - 1.99% |
| #11 | YAGEO CORP (n/a) - 1.25% | n/a (SHEL) - 1.82% |
| #12 | n/a (n/a) - 1.16% | JOHNSON & JOHNSON (JNJ) - 1.81% |
| #13 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.09% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.76% |
| #14 | DOOSAN ENERBILITY CO LTD (n/a) - 1.00% | PROCTER & GAMBLE CO (PG) - 1.51% |
| #15 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.97% | U.S. BANCORP (USB) - 1.45% |
| #16 | WINBOND ELECTRONICS CORP (n/a) - 0.94% | GILEAD SCIENCES INC (GILD) - 1.43% |
| #17 | OTP BANK PLC (n/a) - 0.91% | PROLOGIS INC (PLD) - 1.29% |
| #18 | GOLD FIELDS LTD (n/a) - 0.91% | CUMMINS INC (CMI) - 1.24% |
| #19 | CREDICORP LTD (BAP) - 0.90% | FEDEX CORP (FDX) - 1.24% |
| #20 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.89% | CHARLES SCHWAB CORP (SCHW) - 1.21% |
| #21 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.86% | CAPITAL ONE FINANCIAL CORP (COF) - 1.17% |
| #22 | ORLEN SA (n/a) - 0.85% | SALESFORCE INC (CRM) - 1.14% |
| #23 | CHROMA ATE INC (n/a) - 0.84% | MICRON TECHNOLOGY INC (MU) - 1.12% |
| #24 | NANYA TECHNOLOGY CORP (n/a) - 0.79% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.11% |
| #25 | SAMSUNG C&T CORP (n/a) - 0.78% | CRH PLC (CRH) - 1.11% |
| Total Holdings | 275 | 116 |
EEMO vs FFLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EEMO
+18.58%
FFLV
+3.71%
3M
Winner
EEMO
+46.71%
FFLV
+10.92%
6M
Winner
EEMO
+47.99%
FFLV
+13.96%
1Y
Winner
EEMO
+60.04%
FFLV
+29.58%
5Y(CAGR)
EEMO
+8.38%
FFLV
N/A
10Y(CAGR)
EEMO
+9.39%
FFLV
N/A
Max(CAGR)
EEMO
+3.43%
Winner
FFLV
+16.47%
EEMO vs FFLV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMO | FFLV |
|---|---|---|
| 2026 | +43.59% | +12.36% |
| 2025 | +10.14% | +16.30% |
| 2024 | +11.33% | +8.04% |
| 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 FFLV Drawdown Comparison
The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The current FFLV drawdown is -0.73%.
| Rank | EEMO | FFLV |
|---|---|---|
| #1 | -48.50% Feb 29, 2012 - Jan 23, 2018 | -16.71% Nov 29, 2024 - Aug 22, 2025 |
| #2 | -46.65% Jan 26, 2018 - Dec 30, 2020 | -7.24% Feb 11, 2026 - Apr 30, 2026 |
| #3 | -40.02% Feb 17, 2021 - Apr 17, 2026 | -5.98% Jul 31, 2024 - Aug 23, 2024 |
| #4 | -13.55% Jun 2, 2026 - Jun 18, 2026 | -5.83% Mar 28, 2024 - Jul 17, 2024 |
| #5 | -9.01% May 11, 2026 - May 26, 2026 | -3.46% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -6.11% Jan 25, 2021 - Feb 3, 2021 | -3.07% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -3.00% Apr 22, 2026 - Apr 30, 2026 | -3.01% Nov 12, 2025 - Nov 25, 2025 |
| #8 | -2.77% Apr 17, 2026 - Apr 22, 2026 | -3.00% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -2.16% May 6, 2026 - May 8, 2026 | -2.93% Jul 17, 2024 - Jul 30, 2024 |
| #10 | -1.78% Feb 24, 2012 - Feb 29, 2012 | -2.04% Oct 27, 2025 - Nov 12, 2025 |
| #11 | -1.78% Jan 5, 2021 - Jan 8, 2021 | -1.97% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -1.72% Jan 14, 2021 - Jan 19, 2021 | -1.89% May 6, 2026 - May 22, 2026 |
| #13 | -1.11% Jan 8, 2021 - Jan 14, 2021 | -1.89% Jan 15, 2026 - Jan 27, 2026 |
| #14 | -0.83% Feb 3, 2021 - Feb 5, 2021 | -1.77% Jun 4, 2026 - Jun 12, 2026 |
| #15 | -0.40% May 26, 2026 - May 28, 2026 | -1.42% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between EEMO and FFLV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2012 - 2026)
EEMO vs FFLV dividend yield comparison.
| Year | EEMO | FFLV |
|---|---|---|
| 2026 | 0.20% | 0.72% |
| 2025 | 2.31% | 1.60% |
| 2024 | 2.57% | 1.46% |
| 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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