EVLU vs WTID

Comparison between ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF (EVLU, ETF) and Bank of Montreal (WTID, ETF).

EVLU vs WTID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVLU(ETF)	WTID(ETF)
Net Assets	$15M	$15M
Expense Ratio	0.35%	N/A
Max Drawdown	18.00%	92.83%
Sharpe Ratio	2.29	-1.40
5Y Beta	0.78	-1.65
P/E Ratio	N/A	20.68
Forward P/E	N/A	10.47
PEG Ratio	N/A	1.00
5Y EPS CAGR	N/A	16.35%
Debt to Equity	N/A	16.70%
P/S Ratio	N/A	1.44
P/B Ratio	N/A	2.21

Net Assets

EVLU

$15M

WTID

$15M

Expense Ratio

EVLU

0.35%

WTID

N/A

Max Drawdown

Winner

EVLU

18.00%

WTID

92.83%

Sharpe Ratio

Winner

EVLU

2.29

WTID

-1.40

5Y Beta

EVLU

0.78

Winner

WTID

-1.65

P/E Ratio

EVLU

N/A

WTID

20.68

Forward P/E

EVLU

N/A

WTID

10.47

PEG Ratio

EVLU

N/A

WTID

1.00

5Y EPS CAGR

EVLU

N/A

WTID

16.35%

Debt to Equity

EVLU

N/A

WTID

16.70%

P/S Ratio

EVLU

N/A

WTID

1.44

P/B Ratio

EVLU

N/A

WTID

2.21

EVLU vs WTID - Holdings Comparison

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

EVLU's top 25 holdings weight is 74.29%. WTID's top 25 holdings weight is 106.70%.

Rank	EVLU	WTID
#1	KRW CASH (n/a) - 13.67%	EXXON MOBIL CORP (XOM) - 17.70%
#2	KRW/USD PURCHASED (n/a) - 13.65%	CHEVRON CORP (CVX) - 16.71%
#3	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 5.69%	CONOCOPHILLIPS (COP) - 12.47%
#4	SAMSUNG ELECTRONICS CO LTD (n/a) - 5.59%	EQT CORP (EQT) - 8.83%
#5	UNITED MICROELECTRONICS CORP (n/a) - 5.11%	VALERO ENERGY CORP (VLO) - 8.71%
#6	QUANTA COMPUTER INC (n/a) - 3.10%	EOG RESOURCES INC (EOG) - 8.68%
#7	NASPERS LTD CLASS N (n/a) - 2.59%	OCCIDENTAL PETROLEUM CORP (OXY) - 8.33%
#8	INFOSYS LTD (n/a) - 2.59%	MARATHON PETROLEUM CORP (MPC) - 7.78%
#9	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.55%	PHILLIPS 66 (PSX) - 6.27%
#10	ZAR/USD PURCHASED (n/a) - 2.46%	DEVON ENERGY CORP (DVN) - 6.06%
#11	XIAOMI CORP CLASS B (n/a) - 2.21%	DIAMONDBACK ENERGY INC (FANG) - 5.16%
#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 Holdings	272	11

EVLU vs WTID - Historical Returns

Returns include dividend reinvestment.

Period	EVLU	WTID
1 month	+5.44%	-2.87%
3 months	+24.73%	-5.59%
6 months	+32.89%	-56.91%
1 year	+60.01%	-66.90%
5 years(CAGR)	N/A	-18.64%
10 years(CAGR)	N/A	-15.96%
Max(CAGR)	+41.18%	-15.96%

Winner

EVLU

+5.44%

WTID

-2.87%

Winner

EVLU

+24.73%

WTID

-5.59%

Winner

EVLU

+32.89%

WTID

-56.91%

Winner

EVLU

+60.01%

WTID

-66.90%

5Y(CAGR)

EVLU

N/A

WTID

-18.64%

10Y(CAGR)

EVLU

N/A

WTID

-15.96%

Max(CAGR)

Winner

EVLU

+41.18%

WTID

-15.96%

EVLU vs WTID - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EVLU	WTID
2026	+27.56%	-57.05%
2025	+39.13%	-42.74%
2024	+1.61%	-4.89%
2023	N/A	-17.12%
2020	N/A	+348.70%
2019	N/A	-76.86%
2018	N/A	+14.74%
2017	N/A	-37.31%

EVLU vs WTID Drawdown Comparison

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

The maximum drawdown for WTID was -92.83%, occurring on Jan 3, 2020. This drawdown has not yet recovered.

The current EVLU drawdown is -4.84%. The current WTID drawdown is -90.20%.

Rank	EVLU	WTID
#1	-17.17% Oct 7, 2024 - Jun 9, 2025	-92.83% Jun 21, 2017 - Jan 3, 2020
#2	-12.90% Feb 25, 2026 - May 1, 2026	-30.58% May 4, 2017 - Jun 14, 2017
#3	-7.92% Jun 2, 2026 - Jun 10, 2026	-28.91% Mar 23, 2017 - May 4, 2017
#4	-5.36% Nov 12, 2025 - Jan 2, 2026	-13.29% Jan 10, 2017 - Mar 8, 2017
#5	-5.13% May 11, 2026 - May 26, 2026	-5.34% Mar 14, 2017 - Mar 21, 2017
#6	-4.45% Oct 6, 2025 - Oct 16, 2025	-2.13% Jun 15, 2017 - Jun 19, 2017
#7	-3.51% Jul 23, 2025 - Aug 12, 2025	-0.78% Jan 5, 2017 - Jan 9, 2017
#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 WTID is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101