EEMO vs TFNS
Comparison between INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).
EEMO vs TFNS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EEMO
$13M
Winner
TFNS
$13M
Expense Ratio
Winner
EEMO
0.29%
TFNS
0.44%
Max Drawdown
EEMO
60.47%
Winner
TFNS
14.00%
Sharpe Ratio
Winner
EEMO
1.15
TFNS
0.31
5Y Beta
EEMO
0.91
Winner
TFNS
0.78
P/E Ratio
EEMO
N/A
TFNS
15.97
Forward P/E
EEMO
N/A
TFNS
15.08
PEG Ratio
EEMO
N/A
TFNS
0.39
5Y Dividends CAGR
EEMO
5.01%
TFNS
N/A
5Y EPS CAGR
EEMO
N/A
TFNS
10.55%
Debt to Equity
EEMO
N/A
TFNS
79.36%
P/S Ratio
EEMO
N/A
TFNS
3.48
P/B Ratio
EEMO
N/A
TFNS
2.08
EEMO vs TFNS - Holdings Comparison
EEMO and TFNS have 1 common holdings. Overlap is -0.02%
EEMO's top 25 holdings weight is 57.64%. TFNS's top 25 holdings weight is 70.52%.
| Rank | EEMO | TFNS |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 14.41% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.89% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.30% | VISA INC CLASS A (V) - 6.88% |
| #3 | DELTA ELECTRONICS INC (n/a) - 4.84% | MASTERCARD INC CLASS A (MA) - 5.70% |
| #4 | n/a (n/a) - 4.39% | BANK OF AMERICA CORP (BAC) - 4.99% |
| #5 | SK SQUARE (n/a) - 4.12% | JPMORGAN CHASE & CO (JPM) - 4.88% |
| #6 | HYUNDAI MOTOR CO (n/a) - 1.81% | THE GOLDMAN SACHS GROUP INC (GS) - 4.41% |
| #7 | VALE SA (n/a) - 1.64% | WELLS FARGO & CO (WFC) - 3.80% |
| #8 | ELITE MATERIAL CO LTD (n/a) - 1.58% | CITIGROUP INC (C) - 3.56% |
| #9 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.43% | CHARLES SCHWAB CORP (SCHW) - 3.47% |
| #10 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.28% | MORGAN STANLEY (MS) - 3.07% |
| #11 | n/a (n/a) - 1.23% | CAPITAL ONE FINANCIAL CORP (COF) - 2.87% |
| #12 | DOOSAN ENERBILITY CO LTD (n/a) - 1.21% | CHUBB LTD (CB) - 2.59% |
| #13 | n/a (n/a) - 1.13% | U.S. BANCORP (USB) - 2.04% |
| #14 | GOLD FIELDS LTD (n/a) - 1.02% | MARSH (MRSH) - 1.98% |
| #15 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.96% | BLACKROCK INC (BLK) - 1.84% |
| #16 | YAGEO CORP (n/a) - 0.96% | ALLSTATE CORP (ALL) - 1.63% |
| #17 | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.95% | S&P GLOBAL INC (SPGI) - 1.57% |
| #18 | CHROMA ATE INC (n/a) - 0.93% | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.37% |
| #19 | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.86% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.37% |
| #20 | WINBOND ELECTRONICS CORP (n/a) - 0.85% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32% |
| #21 | KING YUAN ELECTRONICS CO LTD (n/a) - 0.35% | BLACKSTONE INC (BX) - 0.27% |
| #22 | NATIONAL BANK OF GREECE SA (n/a) - 0.35% | BROWN & BROWN INC (BRO) - 0.26% |
| #23 | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 0.35% | LINCOLN INTERNATIONAL INC COMMON STOCK (n/a) - 0.26% |
| #24 | SHRIRAM FINANCE LTD (n/a) - 0.35% | MOODYS CORP (MCO) - 0.25% |
| #25 | INNOVENT BIOLOGICS INC (n/a) - 0.34% | STEPSTONE GROUP INC ORDINARY SHARES CLASS A (STEP) - 0.25% |
| Total Holdings | 236 | 36 |
EEMO vs TFNS - Historical Returns
Returns include dividend reinvestment.
1M
EEMO
-0.50%
Winner
TFNS
+1.28%
3M
Winner
EEMO
+23.43%
TFNS
+3.04%
6M
Winner
EEMO
+22.21%
TFNS
+0.11%
1Y
Winner
EEMO
+34.84%
TFNS
+7.32%
5Y(CAGR)
EEMO
+4.39%
TFNS
N/A
10Y(CAGR)
EEMO
+7.33%
TFNS
N/A
Max(CAGR)
EEMO
+2.17%
Winner
TFNS
+7.47%
EEMO vs TFNS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | EEMO | TFNS |
|---|---|---|
| 2026 | +20.40% | -3.10% |
| 2025 | +10.14% | +10.41% |
| 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 TFNS Drawdown Comparison
The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.
The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current EEMO drawdown is -13.55%. The current TFNS drawdown is -5.52%.
| Rank | EEMO | TFNS |
|---|---|---|
| #1 | -48.50% Feb 29, 2012 - Jan 23, 2018 | -14.00% Jan 6, 2026 - Mar 27, 2026 |
| #2 | -46.65% Jan 26, 2018 - Dec 30, 2020 | -5.29% Sep 19, 2025 - Dec 5, 2025 |
| #3 | -40.02% Feb 17, 2021 - Apr 17, 2026 | -3.69% Jul 25, 2025 - Aug 22, 2025 |
| #4 | -13.55% Jun 2, 2026 - Jun 5, 2026 | -2.85% Jul 3, 2025 - Jul 23, 2025 |
| #5 | -9.01% May 11, 2026 - May 26, 2026 | -2.25% Jun 12, 2025 - Jun 24, 2025 |
| #6 | -6.11% Jan 25, 2021 - Feb 3, 2021 | -1.83% Dec 24, 2025 - Jan 5, 2026 |
| #7 | -3.00% Apr 22, 2026 - Apr 30, 2026 | -1.79% Sep 4, 2025 - Sep 18, 2025 |
| #8 | -2.77% Apr 17, 2026 - Apr 22, 2026 | -0.88% Aug 29, 2025 - Sep 4, 2025 |
| #9 | -2.16% May 6, 2026 - May 8, 2026 | -0.59% Dec 15, 2025 - Dec 19, 2025 |
| #10 | -1.78% Feb 24, 2012 - Feb 29, 2012 | -0.44% Aug 22, 2025 - Aug 26, 2025 |
| #11 | -1.78% Jan 5, 2021 - Jan 8, 2021 | -0.43% Dec 5, 2025 - Dec 10, 2025 |
| #12 | -1.72% Jan 14, 2021 - Jan 19, 2021 | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #13 | -1.11% Jan 8, 2021 - Jan 14, 2021 | -0.11% Jul 1, 2025 - Jul 3, 2025 |
| #14 | -0.83% Feb 3, 2021 - Feb 5, 2021 | -0.08% Jul 23, 2025 - Jul 25, 2025 |
| #15 | -0.40% May 26, 2026 - May 28, 2026 | -0.03% Dec 11, 2025 - Dec 15, 2025 |
Correlation
Correlation between EEMO and TFNS is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Dividend Comparison (2012 - 2026)
EEMO vs TFNS dividend yield comparison.
| Year | EEMO | TFNS |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 2.31% | 0.49% |
| 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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