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IDLV vs EELV

Invesco S&P International Developed Low Volatility ETF vs Invesco S&P Emerging Markets Low Volatility ETF

IDLV

Invesco S&P International Developed Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$373M

EELV

Invesco S&P Emerging Markets Low Volatility ETF

Invesco

Annual cost

0.29%

Fund size

$442M

Key differences

  • IDLV covers global markets; EELV covers emerging markets.

Side-by-side comparison

IDLVEELV
Annual cost (TER)0.25%0.29%
Fund size (AUM)$373M$442M
Since20122012
Dividend yield4.56%3.52%
Asset classequityequity
Regionglobalemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+12.5%+14.4%
CAGR 3Y+11.8%+11.2%
CAGR 5Y+6.6%+8.0%
Sharpe 3Y0.730.69
Volatility 1Y9.80%10.81%
Max drawdown-34.65%-36.35%

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

Similar to IDLV and EELV