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QEMM vs EELV

State Street SPDR MSCI Emerging Markets StrategicFactors ETF vs Invesco S&P Emerging Markets Low Volatility ETF

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$47M

EELV

Invesco S&P Emerging Markets Low Volatility ETF

Invesco

Annual cost

0.29%

Fund size

$442M

Key differences

  • EELV is significantly larger than QEMM — larger funds tend to be more liquid and less likely to close.
  • QEMM is classified as alternative, while EELV is equity — different risk/return profiles.
  • Over the last 3 years, QEMM has delivered higher annualized returns.

Side-by-side comparison

QEMMEELV
Annual cost (TER)0.30%0.29%
Fund size (AUM)$47M$442M
Since20142012
Dividend yield4.27%3.52%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+36.0%+14.4%
CAGR 3Y+18.3%+11.2%
CAGR 5Y+7.5%+8.0%
Sharpe 3Y0.960.69
Volatility 1Y16.31%10.81%
Max drawdown-36.89%-36.35%

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

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