EVMT vs EFRA

Comparison between Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT, ETF) and ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF).

EVMT vs EFRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVMT(ETF)	EFRA(ETF)
Net Assets	$5.60M	$5.70M
Expense Ratio	0.59%	0.47%
Max Drawdown	53.18%	18.53%
Sharpe Ratio	2.01	0.48
5Y Beta	0.30	0.65
P/E Ratio	N/A	25.55
Forward P/E	N/A	18.92
PEG Ratio	N/A	0.78
Debt to Equity	N/A	55.33%
P/S Ratio	N/A	2.19
P/B Ratio	N/A	2.87

Net Assets

EVMT

$5.60M

Winner

EFRA

$5.70M

Expense Ratio

EVMT

0.59%

Winner

EFRA

0.47%

Max Drawdown

EVMT

53.18%

Winner

EFRA

18.53%

Sharpe Ratio

Winner

EVMT

2.01

EFRA

0.48

5Y Beta

Winner

EVMT

0.30

EFRA

0.65

P/E Ratio

EVMT

N/A

EFRA

25.55

Forward P/E

EVMT

N/A

EFRA

18.92

PEG Ratio

EVMT

N/A

EFRA

0.78

Debt to Equity

EVMT

N/A

EFRA

55.33%

P/S Ratio

EVMT

N/A

EFRA

2.19

P/B Ratio

EVMT

N/A

EFRA

2.87

EVMT vs EFRA - Holdings Comparison

EVMT and EFRA have 0 common holdings. Overlap is 0.00%

EVMT's top 25 holdings weight is 77.99%. EFRA's top 25 holdings weight is 81.26%.

Rank	EVMT	EFRA
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 77.99%	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 6.60%
#2	N/A	VEOLIA ENVIRONNEMENT SA (n/a) - 6.34%
#3	N/A	VERALTO CORP (VLTO) - 5.76%
#4	N/A	SMURFIT WESTROCK PLC (SW) - 5.43%
#5	N/A	XYLEM INC (XYL) - 5.41%
#6	N/A	AMERICAN WATER WORKS CO INC (AWK) - 5.35%
#7	N/A	CLEAN HARBORS INC (CLH) - 4.27%
#8	N/A	n/a (n/a) - 3.84%
#9	N/A	UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.63%
#10	N/A	PENTAIR PLC (PNR) - 3.36%
#11	N/A	ESSENTIAL UTILITIES INC (WTRG) - 2.92%
#12	N/A	SEVERN TRENT PLC (n/a) - 2.91%
#13	N/A	ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.67%
#14	N/A	NGK CORP (n/a) - 2.51%
#15	N/A	STANTEC INC (STN) - 2.47%
#16	N/A	CORE & MAIN INC CLASS A (CNM) - 2.45%
#17	N/A	WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.31%
#18	N/A	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 2.16%
#19	N/A	TETRA TECH INC (TTEK) - 1.98%
#20	N/A	UMICORE SA ORDINARY SHARES (n/a) - 1.79%
#21	N/A	TOTO LTD (n/a) - 1.75%
#22	N/A	KURITA WATER INDUSTRIES LTD (n/a) - 1.60%
#23	N/A	SHIMADZU CORP (n/a) - 1.60%
#24	N/A	n/a (MWA) - 1.11%
#25	N/A	FRANKLIN ELECTRIC CO INC (FELE) - 1.04%
Total Holdings	1	110

EVMT vs EFRA - Historical Returns

Returns include dividend reinvestment.

Period	EVMT	EFRA
1 month	-1.62%	-2.61%
3 months	+5.88%	-3.14%
6 months	+19.50%	+4.67%
1 year	+38.15%	+9.44%
5 years(CAGR)	-5.91%	N/A
Max(CAGR)	-5.91%	+13.55%

Winner

EVMT

-1.62%

EFRA

-2.61%

Winner

EVMT

+5.88%

EFRA

-3.14%

Winner

EVMT

+19.50%

EFRA

+4.67%

Winner

EVMT

+38.15%

EFRA

+9.44%

5Y(CAGR)

EVMT

-5.91%

EFRA

N/A

Max(CAGR)

EVMT

-5.91%

Winner

EFRA

+13.55%

EVMT vs EFRA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	EVMT	EFRA
2026	+11.01%	+2.94%
2025	+31.55%	+14.24%
2024	-9.66%	+9.55%
2023	-28.15%	+14.05%
2022	-16.93%	+7.48%

EVMT vs EFRA Drawdown Comparison

The maximum drawdown for EVMT was -48.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.

The current EVMT drawdown is -23.43%. The current EFRA drawdown is -7.66%.

Rank	EVMT	EFRA
#1	-48.31% Apr 27, 2022 - Apr 8, 2025	-16.22% Sep 19, 2024 - May 16, 2025
#2	N/A	-15.74% Jul 31, 2023 - Dec 19, 2023
#3	N/A	-11.20% Feb 27, 2026 - Mar 20, 2026
#4	N/A	-10.12% Feb 2, 2023 - Jul 13, 2023
#5	N/A	-7.58% Oct 24, 2025 - Jan 6, 2026
#6	N/A	-6.94% Dec 2, 2022 - Jan 12, 2023
#7	N/A	-6.30% May 20, 2024 - Jul 16, 2024
#8	N/A	-5.15% Jul 31, 2024 - Aug 21, 2024
#9	N/A	-4.71% Dec 27, 2023 - Feb 15, 2024
#10	N/A	-4.47% Mar 28, 2024 - May 3, 2024
#11	N/A	-3.61% Aug 30, 2024 - Sep 16, 2024
#12	N/A	-3.48% Aug 22, 2025 - Oct 23, 2025
#13	N/A	-2.87% Nov 25, 2022 - Dec 1, 2022
#14	N/A	-2.86% Jul 3, 2025 - Aug 12, 2025
#15	N/A	-2.42% Jan 17, 2023 - Jan 24, 2023