INDE vs EEMO
Comparison between MATTHEWS INDIA ACTIVE ETF (INDE, ETF) and INVESCO S&P EMERGING MARKETS MOMENTUM ETF (EEMO, ETF).
INDE vs EEMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INDE
$13M
Winner
EEMO
$13M
Expense Ratio
INDE
0.79%
Winner
EEMO
0.29%
Max Drawdown
Winner
INDE
24.66%
EEMO
60.47%
Sharpe Ratio
INDE
-0.42
Winner
EEMO
1.15
5Y Beta
Winner
INDE
0.42
EEMO
0.91
5Y Dividends CAGR
INDE
N/A
EEMO
5.01%
INDE vs EEMO - Holdings Comparison
INDE and EEMO have 1 common holdings. Overlap is -0.08%
INDE's top 25 holdings weight is 69.21%. EEMO's top 25 holdings weight is 57.64%.
| Rank | INDE | EEMO |
|---|---|---|
| #1 | HDFC BANK LTD (n/a) - 6.64% | SK HYNIX INC (n/a) - 14.41% |
| #2 | ETERNAL LTD (n/a) - 6.44% | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.30% |
| #3 | ICICI BANK LTD (n/a) - 5.16% | DELTA ELECTRONICS INC (n/a) - 4.84% |
| #4 | THANGAMAYIL JEWELLERY LTD (n/a) - 4.55% | n/a (n/a) - 4.39% |
| #5 | NEULAND LABORATORIES LTD (n/a) - 3.72% | SK SQUARE (n/a) - 4.12% |
| #6 | BAJAJ FINANCE LTD (n/a) - 3.56% | HYUNDAI MOTOR CO (n/a) - 1.81% |
| #7 | BHARTI AIRTEL LTD (n/a) - 3.49% | VALE SA (n/a) - 1.64% |
| #8 | RELIANCE INDUSTRIES LTD (n/a) - 3.32% | ELITE MATERIAL CO LTD (n/a) - 1.58% |
| #9 | SHRIRAM FINANCE LTD (n/a) - 3.14% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.43% |
| #10 | AXIS BANK LTD (n/a) - 2.59% | UNIMICRON TECHNOLOGY CORP (n/a) - 1.28% |
| #11 | MARICO LTD (n/a) - 2.54% | n/a (n/a) - 1.23% |
| #12 | HINDUSTAN UNILEVER LTD (n/a) - 2.09% | DOOSAN ENERBILITY CO LTD (n/a) - 1.21% |
| #13 | MAHINDRA & MAHINDRA LTD (n/a) - 2.02% | n/a (n/a) - 1.13% |
| #14 | SWIGGY LTD (n/a) - 1.86% | GOLD FIELDS LTD (n/a) - 1.02% |
| #15 | KOTAK MAHINDRA BANK LTD (n/a) - 1.79% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 0.96% |
| #16 | HFCL LTD (n/a) - 1.76% | YAGEO CORP (n/a) - 0.96% |
| #17 | AVALON TECHNOLOGIES LTD (n/a) - 1.74% | ZIJIN MINING GROUP CO LTD CLASS H (n/a) - 0.95% |
| #18 | STAR HEALTH AND ALLIED INSURANCE CO LTD (n/a) - 1.72% | CHROMA ATE INC (n/a) - 0.93% |
| #19 | n/a (n/a) - 1.70% | CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.86% |
| #20 | STATE BANK OF INDIA (n/a) - 1.70% | WINBOND ELECTRONICS CORP (n/a) - 0.85% |
| #21 | TATA CONSUMER PRODUCTS LTD (n/a) - 1.62% | KING YUAN ELECTRONICS CO LTD (n/a) - 0.35% |
| #22 | THERMAX LTD (n/a) - 1.59% | NATIONAL BANK OF GREECE SA (n/a) - 0.35% |
| #23 | INFOSYS LTD (n/a) - 1.54% | SAMSUNG HEAVY INDUSTRIES CO LTD (n/a) - 0.35% |
| #24 | MAX FINANCIAL SERVICES LTD (n/a) - 1.53% | SHRIRAM FINANCE LTD (n/a) - 0.35% |
| #25 | CAMPUS ACTIVEWEAR LTD (n/a) - 1.40% | INNOVENT BIOLOGICS INC (n/a) - 0.34% |
| Total Holdings | 73 | 236 |
INDE vs EEMO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INDE
+0.03%
EEMO
-0.50%
3M
INDE
-1.11%
Winner
EEMO
+23.43%
6M
INDE
-8.45%
Winner
EEMO
+22.21%
1Y
INDE
-5.20%
Winner
EEMO
+34.84%
5Y(CAGR)
INDE
N/A
EEMO
+4.39%
10Y(CAGR)
INDE
N/A
EEMO
+7.33%
Max(CAGR)
Winner
INDE
+4.40%
EEMO
+2.17%
INDE vs EEMO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | INDE | EEMO |
|---|---|---|
| 2026 | -8.94% | +20.40% |
| 2025 | +0.48% | +10.14% |
| 2024 | +11.19% | +11.33% |
| 2023 | +8.18% | +14.23% |
| 2022 | N/A | -19.30% |
| 2021 | N/A | -6.11% |
| 2020 | N/A | +7.87% |
| 2019 | N/A | +20.85% |
| 2018 | N/A | -19.89% |
| 2017 | N/A | +49.67% |
| 2016 | N/A | +3.16% |
| 2015 | N/A | -28.92% |
| 2014 | N/A | +9.05% |
| 2013 | N/A | -14.59% |
| 2012 | N/A | -4.05% |
INDE vs EEMO Drawdown Comparison
The maximum drawdown for INDE was -22.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for EEMO was -48.50%, occurring on Feb 12, 2016. Recovery took 1484 trading sessions.
The current INDE drawdown is -15.35%. The current EEMO drawdown is -13.55%.
| Rank | INDE | EEMO |
|---|---|---|
| #1 | -22.89% Sep 23, 2024 - Mar 30, 2026 | -48.50% Feb 29, 2012 - Jan 23, 2018 |
| #2 | -6.26% Jun 3, 2024 - Jun 12, 2024 | -46.65% Jan 26, 2018 - Dec 30, 2020 |
| #3 | -5.21% Mar 1, 2024 - Apr 29, 2024 | -40.02% Feb 17, 2021 - Apr 17, 2026 |
| #4 | -4.94% Oct 17, 2023 - Oct 31, 2023 | -13.55% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -4.15% Jul 16, 2024 - Aug 21, 2024 | -9.01% May 11, 2026 - May 26, 2026 |
| #6 | -3.76% May 2, 2024 - May 24, 2024 | -6.11% Jan 25, 2021 - Feb 3, 2021 |
| #7 | -3.18% Feb 7, 2024 - Feb 15, 2024 | -3.00% Apr 22, 2026 - Apr 30, 2026 |
| #8 | -3.05% Jan 12, 2024 - Jan 29, 2024 | -2.77% Apr 17, 2026 - Apr 22, 2026 |
| #9 | -2.96% Oct 31, 2023 - Nov 10, 2023 | -2.16% May 6, 2026 - May 8, 2026 |
| #10 | -2.30% Dec 19, 2023 - Jan 5, 2024 | -1.78% Feb 24, 2012 - Feb 29, 2012 |
| #11 | -2.07% May 24, 2024 - Jun 3, 2024 | -1.78% Jan 5, 2021 - Jan 8, 2021 |
| #12 | -2.03% Feb 23, 2024 - Mar 1, 2024 | -1.72% Jan 14, 2021 - Jan 19, 2021 |
| #13 | -1.61% Sep 4, 2024 - Sep 12, 2024 | -1.11% Jan 8, 2021 - Jan 14, 2021 |
| #14 | -1.46% Sep 25, 2023 - Oct 6, 2023 | -0.83% Feb 3, 2021 - Feb 5, 2021 |
| #15 | -1.27% Oct 6, 2023 - Oct 11, 2023 | -0.40% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between INDE and EEMO is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2012 - 2026)
INDE vs EEMO dividend yield comparison.
| Year | INDE | EEMO |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.75% | 2.31% |
| 2024 | 0.56% | 2.57% |
| 2023 | 0.00% | 3.65% |
| 2022 | 0.00% | 3.82% |
| 2021 | 0.00% | 1.51% |
| 2020 | 0.00% | 1.53% |
| 2019 | 0.00% | 2.13% |
| 2018 | 0.00% | 13.10% |
| 2017 | 0.00% | 5.13% |
| 2016 | 0.00% | 1.55% |
| 2015 | 0.00% | 2.92% |
| 2014 | 0.00% | 2.35% |
| 2013 | 0.00% | 1.78% |
| 2012 | 0.00% | 1.35% |
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