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QEMM vs EEMO

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

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$47M

EEMO

Invesco S&P Emerging Markets Momentum ETF

Invesco

Annual cost

0.29%

Fund size

$13M

Key differences

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

Side-by-side comparison

QEMMEEMO
Annual cost (TER)0.30%0.29%
Fund size (AUM)$47M$13M
Since20142012
Dividend yield4.27%1.97%
Asset classalternativeequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+39.9%+51.0%
CAGR 3Y+19.4%+25.0%
CAGR 5Y+8.0%+7.8%
Sharpe 3Y1.021.04
Volatility 1Y16.65%24.28%
Max drawdown-36.89%-46.57%

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

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