Skip to content
Beacon
Screener

EELV vs XCNY

Invesco S&P Emerging Markets Low Volatility ETF vs State Street SPDR S&P Emerging Markets ex-China ETF

EELV

Invesco S&P Emerging Markets Low Volatility ETF

Invesco

Annual cost

0.29%

Fund size

$442M

XCNY

State Street SPDR S&P Emerging Markets ex-China ETF

State Street Investment Management

Annual cost

0.19%

Fund size

$9M

Key differences

  • XCNY costs 0.10% less per year.
  • EELV is significantly larger than XCNY — larger funds tend to be more liquid and less likely to close.
  • EELV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EELVXCNY
Annual cost (TER)0.29%0.19%
Fund size (AUM)$442M$9M
Since20122024
Dividend yield3.52%2.41%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+14.4%+32.6%
CAGR 3Y+11.2%N/A
CAGR 5Y+8.0%N/A
Sharpe 3Y0.69N/A
Volatility 1Y10.81%16.39%
Max drawdown-36.35%-19.70%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EELV and XCNY