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EMHD.L vs. FWRG.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EMHD.L vs. FWRG.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (EMHD.L) and Invesco FTSE All-World UCITS ETF Acc (FWRG.L). The values are adjusted to include any dividend payments, if applicable.

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EMHD.L vs. FWRG.L - Yearly Performance Comparison


2026 (YTD)202520242023
EMHD.L
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
7.55%26.93%2.28%8.71%
FWRG.L
Invesco FTSE All-World UCITS ETF Acc
-2.48%13.84%20.11%8.08%

Returns By Period

In the year-to-date period, EMHD.L achieves a 7.55% return, which is significantly higher than FWRG.L's -2.48% return.


EMHD.L

1D
0.21%
1M
-3.55%
YTD
7.55%
6M
13.46%
1Y
30.52%
3Y*
14.90%
5Y*
6.34%
10Y*

FWRG.L

1D
0.33%
1M
-6.18%
YTD
-2.48%
6M
1.64%
1Y
17.35%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EMHD.L vs. FWRG.L - Expense Ratio Comparison

EMHD.L has a 0.49% expense ratio, which is higher than FWRG.L's 0.15% expense ratio.


Return for Risk

EMHD.L vs. FWRG.L — Risk / Return Rank

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

EMHD.L
EMHD.L Risk / Return Rank: 9393
Overall Rank
EMHD.L Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
EMHD.L Sortino Ratio Rank: 9494
Sortino Ratio Rank
EMHD.L Omega Ratio Rank: 9292
Omega Ratio Rank
EMHD.L Calmar Ratio Rank: 9292
Calmar Ratio Rank
EMHD.L Martin Ratio Rank: 9393
Martin Ratio Rank

FWRG.L
FWRG.L Risk / Return Rank: 7171
Overall Rank
FWRG.L Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
FWRG.L Sortino Ratio Rank: 7272
Sortino Ratio Rank
FWRG.L Omega Ratio Rank: 7373
Omega Ratio Rank
FWRG.L Calmar Ratio Rank: 6666
Calmar Ratio Rank
FWRG.L Martin Ratio Rank: 6969
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.

EMHD.L vs. FWRG.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (EMHD.L) and Invesco FTSE All-World UCITS ETF Acc (FWRG.L). 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.


EMHD.LFWRG.LDifference

Sharpe ratio

Return per unit of total volatility

2.24

1.25

+0.99

Sortino ratio

Return per unit of downside risk

2.94

1.74

+1.20

Omega ratio

Gain probability vs. loss probability

1.41

1.26

+0.15

Calmar ratio

Return relative to maximum drawdown

3.36

1.59

+1.77

Martin ratio

Return relative to average drawdown

13.72

6.64

+7.08

EMHD.L vs. FWRG.L - Sharpe Ratio Comparison

The current EMHD.L Sharpe Ratio is 2.24, which is higher than the FWRG.L Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of EMHD.L and FWRG.L, 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


EMHD.LFWRG.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.24

1.25

+0.99

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

1.14

-0.69

Correlation

The correlation between EMHD.L and FWRG.L is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EMHD.L vs. FWRG.L - Dividend Comparison

EMHD.L's dividend yield for the trailing twelve months is around 4.92%, while FWRG.L has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
EMHD.L
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
4.92%5.17%5.78%5.99%9.02%6.08%4.02%5.04%5.51%4.92%2.37%
FWRG.L
Invesco FTSE All-World UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EMHD.L vs. FWRG.L - Drawdown Comparison

The maximum EMHD.L drawdown since its inception was -38.32%, which is greater than FWRG.L's maximum drawdown of -18.88%. Use the drawdown chart below to compare losses from any high point for EMHD.L and FWRG.L.


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Drawdown Indicators


EMHD.LFWRG.LDifference

Max Drawdown

Largest peak-to-trough decline

-38.32%

-18.88%

-19.44%

Max Drawdown (1Y)

Largest decline over 1 year

-8.77%

-10.08%

+1.31%

Max Drawdown (5Y)

Largest decline over 5 years

-30.43%

Current Drawdown

Current decline from peak

-4.40%

-6.18%

+1.78%

Average Drawdown

Average peak-to-trough decline

-9.88%

-2.37%

-7.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.15%

2.40%

-0.25%

Volatility

EMHD.L vs. FWRG.L - Volatility Comparison

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist (EMHD.L) has a higher volatility of 5.05% compared to Invesco FTSE All-World UCITS ETF Acc (FWRG.L) at 4.24%. This indicates that EMHD.L's price experiences larger fluctuations and is considered to be riskier than FWRG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EMHD.LFWRG.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.05%

4.24%

+0.81%

Volatility (6M)

Calculated over the trailing 6-month period

8.89%

8.00%

+0.89%

Volatility (1Y)

Calculated over the trailing 1-year period

13.58%

13.80%

-0.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.99%

12.43%

+2.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.90%

12.43%

+4.47%