EEMO vs MPLY
Comparison between INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF) and MONOPOLY ETF (MPLY, ETF).
EEMO vs MPLY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMO
$13M
MPLY
$13M
Expense Ratio
Winner
EEMO
0.29%
MPLY
0.79%
Max Drawdown
EEMO
60.47%
Winner
MPLY
13.57%
Sharpe Ratio
EEMO
1.15
Winner
MPLY
1.38
5Y Beta
Winner
EEMO
0.91
MPLY
1.20
P/E Ratio
EEMO
N/A
MPLY
34.79
Forward P/E
EEMO
N/A
MPLY
27.63
PEG Ratio
EEMO
N/A
MPLY
0.70
5Y Dividends CAGR
EEMO
5.01%
MPLY
N/A
5Y EPS CAGR
EEMO
N/A
MPLY
30.43%
P/S Ratio
EEMO
N/A
MPLY
3.67
P/B Ratio
EEMO
N/A
MPLY
10.98
EEMO vs MPLY - Holdings Comparison
EEMO and MPLY have 0 common holdings. Overlap is 0.00%
EEMO's top 25 holdings weight is 57.64%. MPLY's top 25 holdings weight is 82.89%.
| Rank | EEMO | MPLY |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 14.41% | NVIDIA CORP (NVDA) - 10.38% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.30% | APPLE INC (AAPL) - 10.16% |
| #3 | DELTA ELECTRONICS INC (n/a) - 4.84% | ALPHABET INC CLASS C (GOOG) - 9.83% |
| #4 | n/a (n/a) - 4.39% | MICROSOFT CORP (MSFT) - 7.31% |
| #5 | SK SQUARE (n/a) - 4.12% | AMAZON.COM INC (AMZN) - 6.40% |
| #6 | HYUNDAI MOTOR CO (n/a) - 1.81% | n/a (TSM) - 4.95% |
| #7 | VALE SA (n/a) - 1.64% | BROADCOM INC (AVGO) - 4.77% |
| #8 | ELITE MATERIAL CO LTD (n/a) - 1.58% | TESLA INC (TSLA) - 3.96% |
| #9 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.43% | META PLATFORMS INC CLASS A (META) - 3.88% |
| #10 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.28% | ELI LILLY AND CO (LLY) - 2.50% |
| #11 | n/a (n/a) - 1.23% | WALMART INC (WMT) - 2.35% |
| #12 | DOOSAN ENERBILITY CO LTD (n/a) - 1.21% | ADVANCED MICRO DEVICES INC (AMD) - 2.05% |
| #13 | n/a (n/a) - 1.13% | VISA INC CLASS A (V) - 1.57% |
| #14 | GOLD FIELDS LTD (n/a) - 1.02% | ASML HOLDING NV ADR (ASML) - 1.57% |
| #15 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.96% | ORACLE CORP (ORCL) - 1.37% |
| #16 | YAGEO CORP (n/a) - 0.96% | CISCO SYSTEMS INC (CSCO) - 1.16% |
| #17 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.95% | COSTCO WHOLESALE CORP (COST) - 1.12% |
| #18 | CHROMA ATE INC (n/a) - 0.93% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #19 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.86% | CATERPILLAR INC (CAT) - 1.06% |
| #20 | WINBOND ELECTRONICS CORP (n/a) - 0.85% | LAM RESEARCH CORP (LRCX) - 1.01% |
| #21 | KING YUAN ELECTRONICS CO LTD (n/a) - 0.35% | ABBVIE INC (ABBV) - 0.94% |
| #22 | NATIONAL BANK OF GREECE SA (n/a) - 0.35% | NETFLIX INC (NFLX) - 0.92% |
| #23 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 0.35% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #24 | SHRIRAM FINANCE LTD (n/a) - 0.35% | UNITEDHEALTH GROUP INC (UNH) - 0.85% |
| #25 | INNOVENT BIOLOGICS INC (n/a) - 0.34% | n/a (PLTR) - 0.81% |
| Total Holdings | 236 | 98 |
EEMO vs MPLY - Historical Returns
Returns include dividend reinvestment.
1M
EEMO
-0.50%
Winner
MPLY
+1.71%
3M
Winner
EEMO
+23.43%
MPLY
+9.77%
6M
Winner
EEMO
+22.21%
MPLY
+5.34%
1Y
Winner
EEMO
+34.84%
MPLY
+27.69%
5Y(CAGR)
EEMO
+4.39%
MPLY
N/A
10Y(CAGR)
EEMO
+7.33%
MPLY
N/A
Max(CAGR)
EEMO
+2.17%
Winner
MPLY
+26.40%
EEMO vs MPLY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMO | MPLY |
|---|---|---|
| 2026 | +20.40% | +6.54% |
| 2025 | +10.14% | +20.41% |
| 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 MPLY Drawdown Comparison
The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.
The maximum drawdown for MPLY was -13.46%, occurring on Mar 30, 2026. Recovery took 116 trading sessions.
The current EEMO drawdown is -13.55%. The current MPLY drawdown is -3.75%.
| Rank | EEMO | MPLY |
|---|---|---|
| #1 | -48.50% Feb 29, 2012 - Jan 23, 2018 | -13.46% Oct 29, 2025 - Apr 17, 2026 |
| #2 | -46.65% Jan 26, 2018 - Dec 30, 2020 | -3.75% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -40.02% Feb 17, 2021 - Apr 17, 2026 | -3.35% Oct 8, 2025 - Oct 24, 2025 |
| #4 | -13.55% Jun 2, 2026 - Jun 5, 2026 | -2.88% Aug 14, 2025 - Sep 5, 2025 |
| #5 | -9.01% May 11, 2026 - May 26, 2026 | -2.74% May 19, 2025 - Jun 3, 2025 |
| #6 | -6.11% Jan 25, 2021 - Feb 3, 2021 | -2.50% May 14, 2026 - May 28, 2026 |
| #7 | -3.00% Apr 22, 2026 - Apr 30, 2026 | -2.18% Jul 28, 2025 - Aug 6, 2025 |
| #8 | -2.77% Apr 17, 2026 - Apr 22, 2026 | -1.89% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -2.16% May 6, 2026 - May 8, 2026 | -1.62% Jun 12, 2025 - Jun 24, 2025 |
| #10 | -1.78% Feb 24, 2012 - Feb 29, 2012 | -1.08% Jul 3, 2025 - Jul 16, 2025 |
| #11 | -1.78% Jan 5, 2021 - Jan 8, 2021 | -0.98% Apr 27, 2026 - Apr 30, 2026 |
| #12 | -1.72% Jan 14, 2021 - Jan 19, 2021 | -0.97% Apr 17, 2026 - Apr 22, 2026 |
| #13 | -1.11% Jan 8, 2021 - Jan 14, 2021 | -0.90% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -0.83% Feb 3, 2021 - Feb 5, 2021 | -0.71% Jun 4, 2025 - Jun 6, 2025 |
| #15 | -0.40% May 26, 2026 - May 28, 2026 | -0.61% Jun 30, 2025 - Jul 2, 2025 |
Correlation
Correlation between EEMO and MPLY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
EEMO vs MPLY dividend yield comparison.
| Year | EEMO | MPLY |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 2.31% | 0.13% |
| 2024 | 2.57% | 0.00% |
| 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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