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EVMT vs TINS

Comparison between Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT, ETF) and Templeton International Insights ETF (TINS, ETF).

EVMT vs TINS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EVMT
$5.60M
Winner
TINS
$5.70M
Expense Ratio
EVMT
0.59%
Winner
TINS
0.55%
Max Drawdown
EVMT
53.18%
Winner
TINS
10.79%
Sharpe Ratio
Winner
EVMT
2.01
TINS
1.15
5Y Beta
Winner
EVMT
0.30
TINS
1.06

EVMT vs TINS - Holdings Comparison

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

EVMT's top 25 holdings weight is 77.99%. TINS's top 25 holdings weight is 70.07%.

RankEVMTTINS
#1
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 77.99%
SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 6.36%
#2N/A
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.84%
#3N/A
ASTRAZENECA PLC (AZN:XLON) - 4.20%
#4N/A
BP PLC (n/a) - 3.87%
#5N/A
FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.26%
#6N/A
SSE PLC (n/a) - 3.09%
#7N/A
ING GROEP NV (n/a) - 2.85%
#8N/A
ROYAL BANK OF CANADA (n/a) - 2.85%
#9N/A
INFINEON TECHNOLOGIES AG (n/a) - 2.72%
#10N/A
EURONEXT NV (n/a) - 2.64%
#11N/A
SHELL PLC (n/a) - 2.62%
#12N/A
STANDARD CHARTERED PLC (n/a) - 2.56%
#13N/A
UBS GROUP AG REGISTERED SHARES (n/a) - 2.51%
#14N/A
ADIDAS AG (n/a) - 2.39%
#15N/A
AIA GROUP LTD (n/a) - 2.29%
#16N/A
SANOFI SA (n/a) - 2.27%
#17N/A
MANULIFE FINANCIAL CORP (MFC) - 2.27%
#18N/A
TOYOTA MOTOR CORP (n/a) - 2.24%
#19N/A
HDFC BANK LTD ADR (HDB) - 2.13%
#20N/A
VEOLIA ENVIRONNEMENT SA (n/a) - 2.08%
#21N/A
HEINEKEN NV (n/a) - 2.03%
#22N/A
VINCI SA (n/a) - 2.02%
#23N/A
NORSK HYDRO ASA (n/a) - 2.02%
#24N/A
MITSUBISHI ELECTRIC CORP (n/a) - 2.01%
#25N/A
EBARA CORP (n/a) - 1.95%
Total Holdings149

EVMT vs TINS - Historical Returns

Returns include dividend reinvestment.

1M
EVMT
-1.62%
Winner
TINS
+1.26%
3M
Winner
EVMT
+5.88%
TINS
+5.49%
6M
Winner
EVMT
+19.50%
TINS
+13.25%
1Y
EVMT
+38.15%
TINS
N/A
5Y(CAGR)
EVMT
-5.91%
TINS
N/A
Max(CAGR)
EVMT
-5.91%
Winner
TINS
+24.13%

EVMT vs TINS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearEVMTTINS
2026+11.01%+9.14%
2025+31.55%+3.11%
2024-9.66%N/A
2023-28.15%N/A
2022-16.93%N/A

EVMT vs TINS 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 TINS was -10.79%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.

The current EVMT drawdown is -23.43%. The current TINS drawdown is -4.08%.

RankEVMTTINS
#1-48.31%
Apr 27, 2022 - Apr 8, 2025
-10.79%
Feb 11, 2026 - May 6, 2026
#2N/A-4.68%
Nov 12, 2025 - Dec 10, 2025
#3N/A-4.08%
Jun 2, 2026 - Jun 5, 2026
#4N/A-2.81%
Oct 27, 2025 - Nov 12, 2025
#5N/A-2.76%
May 6, 2026 - May 21, 2026
#6N/A-2.06%
Jan 16, 2026 - Jan 22, 2026
#7N/A-1.58%
Dec 11, 2025 - Dec 22, 2025
#8N/A-1.48%
Jan 29, 2026 - Feb 6, 2026
#9N/A-0.70%
Jan 6, 2026 - Jan 9, 2026
#10N/A-0.48%
May 21, 2026 - May 26, 2026
#11N/A-0.35%
Jan 27, 2026 - Jan 29, 2026
#12N/A-0.27%
May 26, 2026 - Jun 1, 2026
#13N/A-0.27%
Dec 30, 2025 - Jan 2, 2026
#14N/A-0.24%
Jan 12, 2026 - Jan 14, 2026

Correlation

Correlation between EVMT and TINS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2022 - 2025)

EVMT vs TINS dividend yield comparison.

YearEVMTTINS
202511.80%0.23%
20243.62%0.00%
20235.49%0.00%
20220.86%0.00%

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