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EELV vs. FLLV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EELV vs. FLLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P Emerging Markets Low Volatility ETF (EELV) and Franklin Liberty U.S. Low Volatility ETF (FLLV). The values are adjusted to include any dividend payments, if applicable.

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EELV vs. FLLV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EELV
Invesco S&P Emerging Markets Low Volatility ETF
3.35%21.97%1.90%8.85%-3.98%16.15%-3.89%8.89%-5.40%24.89%
FLLV
Franklin Liberty U.S. Low Volatility ETF
7.36%15.92%10.70%13.87%-8.54%23.36%12.33%32.72%-2.14%19.66%

Returns By Period

In the year-to-date period, EELV achieves a 3.35% return, which is significantly lower than FLLV's 7.36% return.


EELV

1D
2.07%
1M
-4.13%
YTD
3.35%
6M
6.88%
1Y
20.18%
3Y*
11.22%
5Y*
7.96%
10Y*
6.20%

FLLV

1D
1.23%
1M
-2.97%
YTD
7.36%
6M
11.87%
1Y
21.14%
3Y*
15.33%
5Y*
11.11%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EELV vs. FLLV - Expense Ratio Comparison

EELV has a 0.30% expense ratio, which is higher than FLLV's 0.29% expense ratio.


Return for Risk

EELV vs. FLLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EELV
EELV Risk / Return Rank: 8585
Overall Rank
EELV Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
EELV Sortino Ratio Rank: 8686
Sortino Ratio Rank
EELV Omega Ratio Rank: 8585
Omega Ratio Rank
EELV Calmar Ratio Rank: 8585
Calmar Ratio Rank
EELV Martin Ratio Rank: 8484
Martin Ratio Rank

FLLV
FLLV Risk / Return Rank: 8282
Overall Rank
FLLV Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
FLLV Sortino Ratio Rank: 8383
Sortino Ratio Rank
FLLV Omega Ratio Rank: 8787
Omega Ratio Rank
FLLV Calmar Ratio Rank: 7575
Calmar Ratio Rank
FLLV Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EELV vs. FLLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P Emerging Markets Low Volatility ETF (EELV) and Franklin Liberty U.S. Low Volatility ETF (FLLV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


EELVFLLVDifference

Sharpe ratio

Return per unit of total volatility

1.65

1.55

+0.11

Sortino ratio

Return per unit of downside risk

2.31

2.17

+0.13

Omega ratio

Gain probability vs. loss probability

1.33

1.35

-0.02

Calmar ratio

Return relative to maximum drawdown

2.52

1.98

+0.54

Martin ratio

Return relative to average drawdown

9.42

9.86

-0.44

EELV vs. FLLV - Sharpe Ratio Comparison

The current EELV Sharpe Ratio is 1.65, which is comparable to the FLLV Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of EELV and FLLV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EELVFLLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.65

1.55

+0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.84

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.81

-0.51

Correlation

The correlation between EELV and FLLV is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

EELV vs. FLLV - Dividend Comparison

EELV's dividend yield for the trailing twelve months is around 3.62%, less than FLLV's 4.80% yield.


TTM20252024202320222021202020192018201720162015
EELV
Invesco S&P Emerging Markets Low Volatility ETF
3.62%3.75%4.70%4.00%3.45%4.35%2.82%3.14%5.50%2.92%2.29%2.53%
FLLV
Franklin Liberty U.S. Low Volatility ETF
4.80%4.71%3.25%1.75%1.68%1.41%1.40%1.31%1.55%1.44%0.50%0.00%

Drawdowns

EELV vs. FLLV - Drawdown Comparison

The maximum EELV drawdown since its inception was -36.35%, which is greater than FLLV's maximum drawdown of -33.95%. Use the drawdown chart below to compare losses from any high point for EELV and FLLV.


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Drawdown Indicators


EELVFLLVDifference

Max Drawdown

Largest peak-to-trough decline

-36.35%

-33.95%

-2.40%

Max Drawdown (1Y)

Largest decline over 1 year

-8.22%

-11.10%

+2.88%

Max Drawdown (5Y)

Largest decline over 5 years

-19.04%

-18.40%

-0.64%

Max Drawdown (10Y)

Largest decline over 10 years

-36.35%

Current Drawdown

Current decline from peak

-5.28%

-2.97%

-2.31%

Average Drawdown

Average peak-to-trough decline

-9.00%

-3.30%

-5.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.20%

2.23%

-0.03%

Volatility

EELV vs. FLLV - Volatility Comparison

Invesco S&P Emerging Markets Low Volatility ETF (EELV) has a higher volatility of 5.96% compared to Franklin Liberty U.S. Low Volatility ETF (FLLV) at 3.23%. This indicates that EELV's price experiences larger fluctuations and is considered to be riskier than FLLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EELVFLLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.96%

3.23%

+2.73%

Volatility (6M)

Calculated over the trailing 6-month period

8.40%

6.31%

+2.09%

Volatility (1Y)

Calculated over the trailing 1-year period

12.26%

13.74%

-1.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.52%

13.32%

-1.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.70%

15.80%

-2.10%