EEMO vs HIS
Comparison between INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF) and HUMILIS US FOCUSED OPPORTUNITIES ETF (HIS, ETF).
EEMO vs HIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMO
$16M
HIS
$16M
Expense Ratio
Winner
EEMO
0.29%
HIS
0.54%
Max Drawdown
EEMO
60.47%
Winner
HIS
5.55%
Sharpe Ratio
Winner
EEMO
1.32
HIS
0.57
5Y Beta
Winner
EEMO
0.94
HIS
0.96
P/E Ratio
EEMO
N/A
HIS
28.46
Forward P/E
EEMO
N/A
HIS
25.04
PEG Ratio
EEMO
N/A
HIS
0.73
5Y Dividends CAGR
EEMO
5.01%
HIS
N/A
5Y EPS CAGR
EEMO
N/A
HIS
24.45%
Debt to Equity
EEMO
N/A
HIS
38.00%
P/S Ratio
EEMO
N/A
HIS
4.10
P/B Ratio
EEMO
N/A
HIS
5.82
EEMO vs HIS - Holdings Comparison
EEMO and HIS have 1 common holdings. Overlap is 0.00%
EEMO's top 25 holdings weight is 62.46%. HIS's top 25 holdings weight is 81.15%.
| Rank | EEMO | HIS |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 15.47% | APPLE INC (AAPL) - 6.67% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.52% | NVIDIA CORP (NVDA) - 6.51% |
| #3 | n/a (n/a) - 5.02% | MICROSOFT CORP (MSFT) - 6.28% |
| #4 | DELTA ELECTRONICS INC (n/a) - 4.66% | ALPHABET INC CLASS A (GOOGL) - 5.98% |
| #5 | SK SQUARE (n/a) - 4.41% | ORACLE CORP (ORCL) - 5.83% |
| #6 | HYUNDAI MOTOR CO (n/a) - 1.79% | ADVANCED MICRO DEVICES INC (AMD) - 5.62% |
| #7 | VALE SA (n/a) - 1.59% | AMAZON.COM INC (AMZN) - 5.23% |
| #8 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.56% | PALO ALTO NETWORKS INC (PANW) - 3.43% |
| #9 | ELITE MATERIAL CO LTD (n/a) - 1.37% | UNITEDHEALTH GROUP INC (UNH) - 3.34% |
| #10 | YAGEO CORP (n/a) - 1.17% | BROADCOM INC (AVGO) - 3.15% |
| #11 | n/a (n/a) - 1.15% | THE GOLDMAN SACHS GROUP INC (GS) - 2.87% |
| #12 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.10% | COSTCO WHOLESALE CORP (COST) - 2.57% |
| #13 | WINBOND ELECTRONICS CORP (n/a) - 1.06% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.36% |
| #14 | n/a (n/a) - 1.03% | NETFLIX INC (NFLX) - 2.24% |
| #15 | DOOSAN ENERBILITY CO LTD (n/a) - 1.00% | GILEAD SCIENCES INC (GILD) - 2.21% |
| #16 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.94% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.12% |
| #17 | NANYA TECHNOLOGY CORP (n/a) - 0.91% | DELTA AIR LINES INC (DAL) - 2.09% |
| #18 | GOLD FIELDS LTD (n/a) - 0.91% | TESLA INC (TSLA) - 1.79% |
| #19 | SAMSUNG C&T CORP (n/a) - 0.88% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.74% |
| #20 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.87% | JPMORGAN CHASE & CO (JPM) - 1.74% |
| #21 | CHROMA ATE INC (n/a) - 0.85% | UBER TECHNOLOGIES INC (UBER) - 1.63% |
| #22 | OTP BANK PLC (n/a) - 0.84% | NEXTERA ENERGY INC (NEE) - 1.58% |
| #23 | SAMSUNG LIFE INSURANCE CO LTD (n/a) - 0.81% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.46% |
| #24 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.78% | BANK OF AMERICA CORP (BAC) - 1.37% |
| #25 | CREDICORP LTD (BAP) - 0.77% | VISA INC CLASS A (V) - 1.34% |
| Total Holdings | 276 | 48 |
EEMO vs HIS - Historical Returns
Returns include dividend reinvestment.
1M
EEMO
+6.02%
HIS
N/A
3M
EEMO
+34.60%
HIS
N/A
6M
EEMO
+34.34%
HIS
N/A
1Y
EEMO
+45.15%
HIS
N/A
5Y(CAGR)
EEMO
+6.36%
HIS
N/A
10Y(CAGR)
EEMO
+8.45%
HIS
N/A
Max(CAGR)
EEMO
+2.81%
Winner
HIS
+12.46%
EEMO vs HIS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMO | HIS |
|---|---|---|
| 2026 | +31.74% | +0.77% |
| 2025 | +10.14% | N/A |
| 2024 | +11.33% | N/A |
| 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 HIS Drawdown Comparison
The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.
The maximum drawdown for HIS was -5.55%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current EEMO drawdown is -5.40%. The current HIS drawdown is -4.21%.
| Rank | EEMO | HIS |
|---|---|---|
| #1 | -48.50% Feb 29, 2012 - Jan 23, 2018 | -5.55% Jun 1, 2026 - Jun 10, 2026 |
| #2 | -46.65% Jan 26, 2018 - Dec 30, 2020 | -0.17% May 26, 2026 - May 28, 2026 |
| #3 | -40.02% Feb 17, 2021 - Apr 17, 2026 | N/A |
| #4 | -13.55% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #5 | -9.01% May 11, 2026 - May 26, 2026 | N/A |
| #6 | -6.11% Jan 25, 2021 - Feb 3, 2021 | N/A |
| #7 | -3.00% Apr 22, 2026 - Apr 30, 2026 | N/A |
| #8 | -2.77% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #9 | -2.16% May 6, 2026 - May 8, 2026 | N/A |
| #10 | -1.78% Feb 24, 2012 - Feb 29, 2012 | N/A |
| #11 | -1.78% Jan 5, 2021 - Jan 8, 2021 | N/A |
| #12 | -1.72% Jan 14, 2021 - Jan 19, 2021 | N/A |
| #13 | -1.11% Jan 8, 2021 - Jan 14, 2021 | N/A |
| #14 | -0.83% Feb 3, 2021 - Feb 5, 2021 | N/A |
| #15 | -0.40% May 26, 2026 - May 28, 2026 | N/A |
Correlation
Correlation between EEMO and HIS is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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