EVMT vs. TSCM

Last updated Jun 4, 2026

EVMT (Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF) and TSCM (TimesSquare Quality Mid Cap Growth ETF) are both exchange-traded funds - EVMT is a Commodities fund actively managed by Invesco, while TSCM is a Mid Cap Growth Equities fund actively managed by TimesSquare Capital Management. Both are actively managed. At a 0.36 correlation, their price movements are largely independent. EVMT charges 0.59%/yr vs 0.55%/yr for TSCM.

Performance

EVMT vs. TSCM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) and TimesSquare Quality Mid Cap Growth ETF (TSCM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EVMT achieves a 13.45% return, which is significantly higher than TSCM's 3.31% return.

EVMT

• 1D: -1.66%
• 1M: 2.45%
• YTD: 13.45%
• 6M: 22.53%
• 1Y: 41.86%
• 3Y*: 4.71%
• 5Y*: —
• 10Y*: —

TSCM

• 1D: -0.92%
• 1M: 5.27%
• YTD: 3.31%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

EVMT vs. TSCM - Yearly Performance Comparison

	2026 (YTD)	2025
EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	13.45%	0.28%
TSCM TimesSquare Quality Mid Cap Growth ETF	3.31%	-0.86%

Correlation

The correlation between EVMT and TSCM is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 31, 2025	0.36

Return for Risk

EVMT vs. TSCM — Risk / Return Rank

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

EVMT

EVMT Risk / Return Rank: 85
EVMT Sharpe Ratio Rank: 85
EVMT Sortino Ratio Rank: 84
EVMT Omega Ratio Rank: 84
EVMT Calmar Ratio Rank: 89
EVMT Martin Ratio Rank: 85

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.

EVMT vs. TSCM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF (EVMT) and TimesSquare Quality Mid Cap Growth ETF (TSCM). 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.

	EVMT	TSCM	Difference
Sharpe ratio: Return per unit of total volatility	2.79	—	—
Sortino ratio: Return per unit of downside risk	3.72	—	—
Omega ratio: Gain probability vs. loss probability	1.51	—	—
Calmar ratio: Return relative to maximum drawdown	5.28	—	—
Martin ratio: Return relative to average drawdown	17.86	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	EVMT	TSCM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.79	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.26	0.28	-0.54

Drawdowns

EVMT vs. TSCM - Drawdown Comparison

The maximum EVMT drawdown since its inception was -48.34%, which is greater than TSCM's maximum drawdown of -14.87%. Use the drawdown chart below to compare losses from any high point for EVMT and TSCM.

Drawdown Indicators

	EVMT	TSCM	Difference
Max Drawdown Largest peak-to-trough decline	-48.34%	-14.87%	-33.47%
Max Drawdown (1Y) Largest decline over 1 year	-7.96%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-29.38%	—	—
Current Drawdown Current decline from peak	-21.69%	-0.92%	-20.77%
Average Drawdown Average peak-to-trough decline	-34.74%	-6.33%	-28.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.35%	—	—

Volatility

Volatility by Period

	EVMT	TSCM	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.51%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.47%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	15.09%	21.03%	-5.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.51%	21.03%	-0.52%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.51%	21.03%	-0.52%

EVMT vs. TSCM - Expense Ratio Comparison

EVMT has a 0.59% expense ratio, which is higher than TSCM's 0.55% expense ratio.

Dividends

EVMT vs. TSCM - Dividend Comparison

EVMT's dividend yield for the trailing twelve months is around 10.40%, while TSCM has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022
EVMT Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	10.40%	11.80%	3.62%	5.49%	0.86%
TSCM TimesSquare Quality Mid Cap Growth ETF	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both EVMT and TSCM in my portfolio?

EVMT and TSCM have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, EVMT or TSCM?

On fees, TSCM is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, EVMT or TSCM?

TSCM is cheaper with a 0.55% expense ratio, compared with 0.59% for EVMT.

Which ETF pays a higher dividend yield, EVMT or TSCM?

EVMT has the higher dividend yield at 10.40%, compared with 0.00% for TSCM.

What is the main difference between EVMT and TSCM?

EVMT is categorized as Commodities, while TSCM is Mid Cap Growth Equities. They also come from different issuers: Invesco and TimesSquare Capital Management. Their fees differ too: 0.59% for EVMT and 0.55% for TSCM.