TBLL vs EEMV
Comparison between INVESCO SHORT TERM TREASURY ETF (TBLL, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
5-Year PerformanceEEMV has outperformed TBLL, delivering a return of +5.5% compared to +3.3%
TBLL vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBLL
$3B
Winner
EEMV
$3.10B
Expense Ratio
Winner
TBLL
0.08%
EEMV
0.25%
Max Drawdown
Winner
TBLL
1.30%
EEMV
34.95%
Sharpe Ratio
TBLL
1.56
Winner
EEMV
1.58
5Y Beta
Winner
TBLL
-0.00
EEMV
0.45
5Y Dividends CAGR
Winner
TBLL
59.75%
EEMV
5.15%
TBLL vs EEMV - Historical Returns
Returns include dividend reinvestment.
1M
TBLL
+0.31%
Winner
EEMV
+8.68%
3M
TBLL
+0.84%
Winner
EEMV
+8.15%
6M
TBLL
+1.78%
Winner
EEMV
+15.06%
1Y
TBLL
+3.97%
Winner
EEMV
+25.81%
5Y(CAGR)
TBLL
+3.30%
Winner
EEMV
+5.49%
10Y(CAGR)
TBLL
+2.37%
Winner
EEMV
+6.75%
Max(CAGR)
TBLL
+2.37%
Winner
EEMV
+5.50%
TBLL vs EEMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | TBLL | EEMV |
|---|---|---|
| 2026 | +1.17% | +13.41% |
| 2025 | +4.21% | +13.83% |
| 2024 | +5.11% | +8.43% |
| 2023 | +4.98% | +7.15% |
| 2022 | +1.12% | -13.96% |
| 2021 | -0.02% | +4.37% |
| 2020 | +0.87% | +5.84% |
| 2019 | +2.16% | +8.06% |
| 2018 | +1.83% | -7.14% |
| 2017 | +0.62% | +26.80% |
| 2016 | N/A | +5.79% |
| 2015 | N/A | -11.29% |
| 2014 | N/A | +2.46% |
| 2013 | N/A | -2.31% |
| 2012 | N/A | +20.67% |
| 2011 | N/A | +4.49% |
TBLL vs EEMV Drawdown Comparison
The maximum drawdown for TBLL was -0.63%, occurring on Feb 14, 2022. Recovery took 631 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
| Rank | TBLL | EEMV |
|---|---|---|
| #1 | -0.63% May 11, 2020 - Nov 9, 2022 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -0.52% Mar 18, 2020 - May 11, 2020 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -0.36% Sep 28, 2023 - Oct 20, 2023 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -0.18% Dec 19, 2023 - Dec 21, 2023 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -0.17% Apr 1, 2019 - Apr 4, 2019 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -0.16% Sep 24, 2018 - Oct 22, 2018 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -0.15% Dec 19, 2019 - Jan 23, 2020 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -0.14% Mar 13, 2020 - Mar 18, 2020 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -0.11% Dec 4, 2018 - Dec 7, 2018 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #10 | -0.10% Nov 10, 2022 - Nov 14, 2022 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #11 | -0.10% Nov 13, 2017 - Nov 28, 2017 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #12 | -0.10% Aug 17, 2018 - Aug 22, 2018 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #13 | -0.09% Nov 6, 2023 - Nov 9, 2023 | -3.49% Oct 17, 2012 - Dec 5, 2012 |
| #14 | -0.08% Dec 15, 2023 - Dec 19, 2023 | -3.46% Mar 2, 2012 - Mar 15, 2012 |
| #15 | -0.08% Jul 11, 2024 - Jul 15, 2024 | -3.29% Jan 25, 2021 - Feb 8, 2021 |
Correlation
Correlation between TBLL and EEMV is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2011 - 2026)
TBLL vs EEMV dividend yield comparison.
| Year | TBLL | EEMV |
|---|---|---|
| 2026 | 1.15% | 0.00% |
| 2025 | 4.08% | 2.65% |
| 2024 | 4.99% | 3.50% |
| 2023 | 4.63% | 2.75% |
| 2022 | 1.37% | 1.93% |
| 2021 | 0.03% | 2.14% |
| 2020 | 0.80% | 2.45% |
| 2019 | 2.08% | 2.63% |
| 2018 | 1.69% | 2.46% |
| 2017 | 0.71% | 2.34% |
| 2016 | 0.00% | 2.79% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.71% |
| 2013 | 0.00% | 2.51% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.42% |
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