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EEMO vs XMVM

Invesco S&P Emerging Markets Momentum ETF vs Invesco S&P MidCap Value with Momentum ETF

EEMO

Invesco S&P Emerging Markets Momentum ETF

Invesco

Annual cost

0.29%

Fund size

$13M

XMVM

Invesco S&P MidCap Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$455M

Key differences

  • EEMO costs 0.10% less per year.
  • XMVM is significantly larger than EEMO — larger funds tend to be more liquid and less likely to close.
  • EEMO covers emerging markets markets; XMVM covers north america.
  • Over the last 3 years, EEMO has delivered higher annualized returns.
  • XMVM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EEMOXMVM
Annual cost (TER)0.29%0.39%
Fund size (AUM)$13M$455M
Since20122005
Dividend yield1.97%1.94%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex trackingindex tracking
CAGR 1Y+41.8%+30.8%
CAGR 3Y+22.0%+19.9%
CAGR 5Y+6.8%+9.2%
Sharpe 3Y0.930.86
Volatility 1Y23.29%15.56%
Max drawdown-46.57%-45.07%

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

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