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EEMO vs SPEM

Invesco S&P Emerging Markets Momentum ETF vs State Street SPDR Portfolio Emerging Markets ETF

EEMO

Invesco S&P Emerging Markets Momentum ETF

Invesco

Annual cost

0.29%

Fund size

$13M

SPEM

State Street SPDR Portfolio Emerging Markets ETF

State Street Investment Management

Annual cost

0.07%

Fund size

$17.3B

Key differences

  • SPEM costs 0.22% less per year.
  • SPEM is significantly larger than EEMO — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EEMO has delivered higher annualized returns.
  • SPEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EEMOSPEM
Annual cost (TER)0.29%0.07%
Fund size (AUM)$13M$17.3B
Since20122007
Dividend yield1.97%2.58%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+51.0%+30.3%
CAGR 3Y+25.0%+19.0%
CAGR 5Y+7.8%+6.6%
Sharpe 3Y1.040.95
Volatility 1Y24.28%15.88%
Max drawdown-46.57%-36.06%

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

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