EVLU vs QOWZ
Comparison between ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF) and Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ, ETF).
EVLU vs QOWZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVLU
$13M
QOWZ
$13M
Expense Ratio
Winner
EVLU
0.35%
QOWZ
0.39%
Max Drawdown
Winner
EVLU
18.00%
QOWZ
20.43%
Sharpe Ratio
Winner
EVLU
2.35
QOWZ
-0.22
5Y Beta
Winner
EVLU
0.78
QOWZ
1.08
P/E Ratio
EVLU
N/A
QOWZ
31.22
Forward P/E
EVLU
N/A
QOWZ
22.79
PEG Ratio
EVLU
N/A
QOWZ
0.68
5Y EPS CAGR
EVLU
N/A
QOWZ
34.70%
Debt to Equity
EVLU
N/A
QOWZ
-18.69%
P/S Ratio
EVLU
N/A
QOWZ
5.05
P/B Ratio
EVLU
N/A
QOWZ
6.73
EVLU vs QOWZ - Holdings Comparison
EVLU and QOWZ have 1 common holdings. Overlap is -1.17%
EVLU's top 25 holdings weight is 52.87%. QOWZ's top 25 holdings weight is 77.50%.
| Rank | EVLU | QOWZ |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.28% | NVIDIA CORP (NVDA) - 12.53% |
| #2 | MEDIATEK INC (n/a) - 6.83% | BROADCOM INC (AVGO) - 9.01% |
| #3 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.48% | META PLATFORMS INC CLASS A (META) - 6.24% |
| #4 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.96% | MASTERCARD INC CLASS A (MA) - 4.29% |
| #5 | HYUNDAI MOTOR CO (n/a) - 2.46% | KLA CORP (KLAC) - 3.89% |
| #6 | UNITED MICROELECTRONICS CORP (n/a) - 2.14% | FORTINET INC (FTNT) - 3.02% |
| #7 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.11% | THERMO FISHER SCIENTIFIC INC (TMO) - 2.86% |
| #8 | HYUNDAI MOBIS CO LTD (n/a) - 1.64% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.83% |
| #9 | BAIDU INC (n/a) - 1.64% | SALESFORCE INC (CRM) - 2.78% |
| #10 | n/a (n/a) - 1.63% | INTUIT INC (INTU) - 2.53% |
| #11 | VALE SA (n/a) - 1.54% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.41% |
| #12 | SAUDI TELECOM CO (n/a) - 1.50% | ADOBE INC (ADBE) - 2.40% |
| #13 | KIA CORP (n/a) - 1.39% | SERVICENOW INC (NOW) - 2.20% |
| #14 | XIAOMI CORP CLASS B (n/a) - 1.38% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 2.16% |
| #15 | n/a (n/a) - 1.36% | REPUBLIC SERVICES INC (RSG) - 1.99% |
| #16 | BANK OF CHINA LTD CLASS H (n/a) - 1.35% | CINTAS CORP (CTAS) - 1.94% |
| #17 | n/a (n/a) - 1.20% | VERISIGN INC (VRSN) - 1.81% |
| #18 | SAR/USD PURCHASED (n/a) - 1.17% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 1.75% |
| #19 | INFOSYS LTD (n/a) - 1.07% | PAYCHEX INC (PAYX) - 1.71% |
| #20 | n/a (n/a) - 1.05% | BECTON DICKINSON & CO (BDX) - 1.66% |
| #21 | QUANTA COMPUTER INC (n/a) - 0.98% | ROPER TECHNOLOGIES INC (ROP) - 1.63% |
| #22 | YAGEO CORP (n/a) - 0.97% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.55% |
| #23 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 0.96% | XYLEM INC (XYL) - 1.44% |
| #24 | MAHINDRA & MAHINDRA LTD (n/a) - 0.91% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.44% |
| #25 | n/a (n/a) - 0.87% | WORKDAY INC CLASS A (WDAY) - 1.43% |
| Total Holdings | 306 | 53 |
EVLU vs QOWZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVLU
+5.86%
QOWZ
+2.60%
3M
Winner
EVLU
+19.19%
QOWZ
-0.48%
6M
Winner
EVLU
+27.27%
QOWZ
-6.51%
1Y
Winner
EVLU
+60.00%
QOWZ
-0.84%
Max(CAGR)
Winner
EVLU
+39.47%
QOWZ
+15.86%
EVLU vs QOWZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EVLU | QOWZ |
|---|---|---|
| 2026 | +24.05% | -4.17% |
| 2025 | +39.13% | +7.27% |
| 2024 | +1.61% | +35.12% |
| 2023 | N/A | +6.47% |
EVLU vs QOWZ Drawdown Comparison
The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.
The maximum drawdown for QOWZ was -20.36%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current EVLU drawdown is -7.46%. The current QOWZ drawdown is -8.62%.
| Rank | EVLU | QOWZ |
|---|---|---|
| #1 | -17.17% Oct 7, 2024 - Jun 9, 2025 | -20.36% Jan 23, 2025 - Jun 30, 2025 |
| #2 | -12.90% Feb 25, 2026 - May 1, 2026 | -17.81% Oct 28, 2025 - Mar 27, 2026 |
| #3 | -7.46% Jun 2, 2026 - Jun 5, 2026 | -8.60% Mar 7, 2024 - Jun 10, 2024 |
| #4 | -5.36% Nov 12, 2025 - Jan 2, 2026 | -7.88% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -5.13% May 11, 2026 - May 26, 2026 | -5.66% Dec 4, 2024 - Jan 22, 2025 |
| #6 | -4.45% Oct 6, 2025 - Oct 16, 2025 | -5.46% Aug 23, 2024 - Sep 19, 2024 |
| #7 | -3.51% Jul 23, 2025 - Aug 12, 2025 | -3.87% Nov 11, 2024 - Dec 4, 2024 |
| #8 | -3.37% Jan 28, 2026 - Feb 10, 2026 | -3.79% Sep 22, 2025 - Oct 21, 2025 |
| #9 | -2.48% Sep 26, 2024 - Oct 2, 2024 | -3.63% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -1.97% Nov 3, 2025 - Nov 10, 2025 | -3.59% Dec 28, 2023 - Jan 11, 2024 |
| #11 | -1.96% Aug 13, 2025 - Sep 8, 2025 | -3.17% Jul 28, 2025 - Sep 11, 2025 |
| #12 | -1.84% Jun 12, 2025 - Jun 24, 2025 | -2.97% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -1.57% Oct 2, 2024 - Oct 7, 2024 | -2.44% Jun 18, 2024 - Jul 5, 2024 |
| #14 | -1.43% Jul 3, 2025 - Jul 15, 2025 | -1.76% Dec 19, 2023 - Dec 26, 2023 |
| #15 | -1.42% Sep 17, 2025 - Oct 1, 2025 | -1.58% Jul 9, 2025 - Jul 23, 2025 |
Correlation
Correlation between EVLU and QOWZ is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2024 - 2026)
EVLU vs QOWZ dividend yield comparison.
| Year | EVLU | QOWZ |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 5.20% | 0.28% |
| 2024 | 1.03% | 0.66% |
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