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EVLU vs UUPP

Comparison between ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF) and PRINCIPAL CLO ETF (UUPP, ETF).

EVLU vs UUPP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EVLU
$15M
UUPP
$15M
Expense Ratio
EVLU
0.35%
Winner
UUPP
0.19%
Max Drawdown
EVLU
18.00%
Winner
UUPP
0.02%
Sharpe Ratio
EVLU
2.29
Winner
UUPP
4.68
5Y Beta
EVLU
0.78
Winner
UUPP
-0.01

EVLU vs UUPP - Holdings Comparison

EVLU and UUPP have 0 common holdings. Overlap is 0.00%

EVLU's top 25 holdings weight is 74.29%. UUPP's top 25 holdings weight is 100.00%.

RankEVLUUUPP
#1
KRW CASH (n/a) - 13.67%
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00%
#2
KRW/USD PURCHASED (n/a) - 13.65%
N/A
#3
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 5.69%
N/A
#4
SAMSUNG ELECTRONICS CO LTD (n/a) - 5.59%
N/A
#5
UNITED MICROELECTRONICS CORP (n/a) - 5.11%
N/A
#6
QUANTA COMPUTER INC (n/a) - 3.10%
N/A
#7
NASPERS LTD CLASS N (n/a) - 2.59%
N/A
#8
INFOSYS LTD (n/a) - 2.59%
N/A
#9
CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.55%
N/A
#10
ZAR/USD PURCHASED (n/a) - 2.46%
N/A
#11
XIAOMI CORP CLASS B (n/a) - 2.21%
N/A
#12
YAGEO CORP (n/a) - 1.97%
N/A
#13
ASUSTEK COMPUTER INC (n/a) - 1.74%
N/A
#14
WIWYNN CORP ORDINARY SHARES (n/a) - 1.73%
N/A
#15
n/a (n/a) - 1.48%
N/A
#16
VALE SA (n/a) - 1.43%
N/A
#17
SAUDI TELECOM CO (n/a) - 1.38%
N/A
#18
n/a (n/a) - 1.38%
N/A
#19
n/a (n/a) - 1.28%
N/A
#20
AED/USD PURCHASED (n/a) - 0.56%
N/A
#21
CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 0.45%
N/A
#22
ORLEN SA (n/a) - 0.43%
N/A
#23
KOREA ELECTRIC POWER CORP (n/a) - 0.42%
N/A
#24
AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.42%
N/A
#25
INDUSTRIES QATAR QSC (n/a) - 0.41%
N/A
Total Holdings2721

EVLU vs UUPP - Historical Returns

Returns include dividend reinvestment.

1M
EVLU
+5.44%
UUPP
N/A
3M
EVLU
+24.73%
UUPP
N/A
6M
EVLU
+32.89%
UUPP
N/A
1Y
EVLU
+60.01%
UUPP
N/A
Max(CAGR)
Winner
EVLU
+41.18%
UUPP
+6.84%

EVLU vs UUPP - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearEVLUUUPP
2026+27.56%+0.40%
2025+39.13%N/A
2024+1.61%N/A

EVLU vs UUPP Drawdown Comparison

The maximum drawdown for EVLU was -17.17%, occurring on Apr 8, 2025. Recovery took 167 trading sessions.

The maximum drawdown for UUPP was -0.02%, occurring on Jun 11, 2026. Recovery took 2 trading sessions.

The current EVLU drawdown is -4.84%.

RankEVLUUUPP
#1-17.17%
Oct 7, 2024 - Jun 9, 2025
-0.02%
Jun 10, 2026 - Jun 12, 2026
#2-12.90%
Feb 25, 2026 - May 1, 2026
-0.02%
Jun 3, 2026 - Jun 8, 2026
#3-7.92%
Jun 2, 2026 - Jun 10, 2026
N/A
#4-5.36%
Nov 12, 2025 - Jan 2, 2026
N/A
#5-5.13%
May 11, 2026 - May 26, 2026
N/A
#6-4.45%
Oct 6, 2025 - Oct 16, 2025
N/A
#7-3.51%
Jul 23, 2025 - Aug 12, 2025
N/A
#8-3.37%
Jan 28, 2026 - Feb 10, 2026
N/A
#9-2.48%
Sep 26, 2024 - Oct 2, 2024
N/A
#10-1.97%
Nov 3, 2025 - Nov 10, 2025
N/A
#11-1.96%
Aug 13, 2025 - Sep 8, 2025
N/A
#12-1.84%
Jun 12, 2025 - Jun 24, 2025
N/A
#13-1.57%
Oct 2, 2024 - Oct 7, 2024
N/A
#14-1.43%
Jul 3, 2025 - Jul 15, 2025
N/A
#15-1.42%
Sep 17, 2025 - Oct 1, 2025
N/A

Correlation

Correlation between EVLU and UUPP is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00
-101

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