EVMT vs QBIF

Comparison between Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT, ETF) and ALLIANZIM INTERNATIONAL EQUITY BUFFER15 ETF (QBIF, ETF).

EVMT vs QBIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVMT(ETF)	QBIF(ETF)
Net Assets	$5.80M	$5.80M
Expense Ratio	0.59%	0.74%
Max Drawdown	53.18%	1.02%
Sharpe Ratio	1.98	2.00
5Y Beta	0.30	0.38

Net Assets

EVMT

$5.80M

QBIF

$5.80M

Expense Ratio

Winner

EVMT

0.59%

QBIF

0.74%

Max Drawdown

EVMT

53.18%

Winner

QBIF

1.02%

Sharpe Ratio

EVMT

1.98

Winner

QBIF

2.00

5Y Beta

Winner

EVMT

0.30

QBIF

0.38

EVMT vs QBIF - Historical Returns

Returns include dividend reinvestment.

Period	EVMT	QBIF
1 month	-4.62%	+1.01%
3 months	+1.86%	N/A
6 months	+18.90%	N/A
1 year	+38.06%	N/A
5 years(CAGR)	-6.15%	N/A
Max(CAGR)	-6.15%	+16.41%

EVMT

-4.62%

Winner

QBIF

+1.01%

EVMT

+1.86%

QBIF

N/A

EVMT

+18.90%

QBIF

N/A

EVMT

+38.06%

QBIF

N/A

5Y(CAGR)

EVMT

-6.15%

QBIF

N/A

Max(CAGR)

EVMT

-6.15%

Winner

QBIF

+16.41%

EVMT vs QBIF - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	EVMT	QBIF
2026	+9.74%	+3.04%
2025	+31.55%	N/A
2024	-9.66%	N/A
2023	-28.15%	N/A
2022	-16.93%	N/A

EVMT vs QBIF 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 QBIF was -1.02%, occurring on Apr 29, 2026. Recovery took 13 trading sessions.

The current EVMT drawdown is -24.30%.

Rank	EVMT	QBIF
#1	-48.31% Apr 27, 2022 - Apr 8, 2025	-1.02% Apr 17, 2026 - May 6, 2026
#2	N/A	-1.01% Jun 2, 2026 - Jun 12, 2026
#3	N/A	-0.57% May 6, 2026 - May 21, 2026
#4	N/A	-0.36% Apr 1, 2026 - Apr 8, 2026
#5	N/A	-0.10% May 29, 2026 - Jun 2, 2026
#6	N/A	-0.08% Apr 14, 2026 - Apr 17, 2026
#7	N/A	-0.04% May 21, 2026 - May 26, 2026
#8	N/A	-0.02% May 26, 2026 - May 28, 2026