EVMT vs FXP

Comparison between Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT, ETF) and ProShares UltraShort FTSE China 50 -2x Shares (FXP, ETF).

EVMT vs FXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVMT(ETF)	FXP(ETF)
Net Assets	$5.60M	$5.60M
Expense Ratio	0.59%	N/A
Max Drawdown	53.18%	99.95%
Sharpe Ratio	2.01	0.14
5Y Beta	0.30	-1.40
5Y Dividends CAGR	N/A	113.86%

Net Assets

EVMT

$5.60M

FXP

$5.60M

Expense Ratio

EVMT

0.59%

FXP

N/A

Max Drawdown

Winner

EVMT

53.18%

FXP

99.95%

Sharpe Ratio

Winner

EVMT

2.01

FXP

0.14

5Y Beta

EVMT

0.30

Winner

FXP

-1.40

5Y Dividends CAGR

EVMT

N/A

FXP

113.86%

EVMT vs FXP - Historical Returns

Returns include dividend reinvestment.

Period	EVMT	FXP
1 month	-1.62%	+9.63%
3 months	+5.88%	+3.71%
6 months	+19.50%	+26.48%
1 year	+38.15%	+2.83%
5 years(CAGR)	-5.91%	-15.77%
10 years(CAGR)	N/A	-22.50%
Max(CAGR)	-5.91%	-28.44%

EVMT

-1.62%

Winner

FXP

+9.63%

Winner

EVMT

+5.88%

FXP

+3.71%

EVMT

+19.50%

Winner

FXP

+26.48%

Winner

EVMT

+38.15%

FXP

+2.83%

5Y(CAGR)

Winner

EVMT

-5.91%

FXP

-15.77%

10Y(CAGR)

EVMT

N/A

FXP

-22.50%

Max(CAGR)

Winner

EVMT

-5.91%

FXP

-28.44%

EVMT vs FXP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	EVMT	FXP
2026	+11.01%	+28.81%
2025	+31.55%	-47.40%
2024	-9.66%	-55.34%
2023	-28.15%	+21.39%
2022	-16.93%	-11.90%
2021	N/A	+22.73%
2020	N/A	-35.99%
2019	N/A	-30.31%
2018	N/A	+20.64%
2017	N/A	-48.45%
2016	N/A	-23.92%
2015	N/A	-0.52%
2014	N/A	-35.05%
2013	N/A	-6.77%
2012	N/A	-38.25%
2011	N/A	+4.01%
2010	N/A	-24.99%
2009	N/A	-72.69%
2008	N/A	-54.86%
2007	N/A	-2.90%

EVMT vs FXP 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 FXP was -99.94%, occurring on Oct 2, 2025. This drawdown has not yet recovered.

The current EVMT drawdown is -23.43%. The current FXP drawdown is -99.91%.

Rank	EVMT	FXP
#1	-48.31% Apr 27, 2022 - Apr 8, 2025	-99.94% Oct 27, 2008 - Oct 2, 2025
#2	N/A	-48.23% Mar 19, 2008 - Sep 15, 2008
#3	N/A	-45.03% Oct 9, 2008 - Oct 27, 2008
#4	N/A	-42.71% Sep 17, 2008 - Oct 9, 2008
#5	N/A	-33.23% Nov 12, 2007 - Jan 17, 2008
#6	N/A	-21.02% Feb 6, 2008 - Mar 10, 2008
#7	N/A	-19.18% Mar 10, 2008 - Mar 14, 2008
#8	N/A	-14.43% Jan 30, 2008 - Feb 6, 2008
#9	N/A	-10.30% Mar 17, 2008 - Mar 19, 2008
#10	N/A	-9.19% Jan 17, 2008 - Jan 22, 2008
#11	N/A	-6.67% Jan 22, 2008 - Jan 30, 2008
#12	N/A	-3.14% Sep 15, 2008 - Sep 17, 2008