EVMT vs UNHU

Comparison between Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT, ETF) and Direxion Daily UNH Bull 2X (UNHU, ETF).

EVMT vs UNHU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVMT(ETF)	UNHU(ETF)
Net Assets	$5.60M	$5.60M
Expense Ratio	0.59%	N/A
Max Drawdown	53.18%	11.68%
Sharpe Ratio	2.01	5.79
5Y Beta	0.30	0.52

Net Assets

EVMT

$5.60M

UNHU

$5.60M

Expense Ratio

EVMT

0.59%

UNHU

N/A

Max Drawdown

EVMT

53.18%

Winner

UNHU

11.68%

Sharpe Ratio

EVMT

2.01

Winner

UNHU

5.79

5Y Beta

Winner

EVMT

0.30

UNHU

0.52

EVMT vs UNHU - Holdings Comparison

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

EVMT's top 25 holdings weight is 77.99%. UNHU's top 25 holdings weight is 5.50%.

Rank	EVMT	UNHU
#1	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 77.99%	UNITEDHEALTH GROUP INC (UNH) - 5.50%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

EVMT vs UNHU - Historical Returns

Returns include dividend reinvestment.

Period	EVMT	UNHU
1 month	-1.62%	+19.77%
3 months	+5.88%	N/A
6 months	+19.50%	N/A
1 year	+38.15%	N/A
5 years(CAGR)	-5.91%	N/A
Max(CAGR)	-5.91%	+4189.06%

EVMT

-1.62%

Winner

UNHU

+19.77%

EVMT

+5.88%

UNHU

N/A

EVMT

+19.50%

UNHU

N/A

EVMT

+38.15%

UNHU

N/A

5Y(CAGR)

EVMT

-5.91%

UNHU

N/A

Max(CAGR)

EVMT

-5.91%

Winner

UNHU

+4189.06%

EVMT vs UNHU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	EVMT	UNHU
2026	+11.01%	+109.79%
2025	+31.55%	N/A
2024	-9.66%	N/A
2023	-28.15%	N/A
2022	-16.93%	N/A

EVMT vs UNHU 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 UNHU was -11.68%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current EVMT drawdown is -23.43%. The current UNHU drawdown is -0.76%.

Rank	EVMT	UNHU
#1	-48.31% Apr 27, 2022 - Apr 8, 2025	-11.68% May 13, 2026 - Jun 3, 2026
#2	N/A	-8.96% Mar 25, 2026 - Apr 1, 2026
#3	N/A	-4.11% Apr 30, 2026 - May 8, 2026
#4	N/A	-2.30% Apr 7, 2026 - Apr 13, 2026
#5	N/A	-0.31% Apr 17, 2026 - Apr 21, 2026
#6	N/A	-0.26% Apr 24, 2026 - Apr 28, 2026