Invesco S&P Emerging Markets Low Volatility ETF (EELV) Total Returns
Growth of $10,000 chart
2021-03-18 to 2026-03-18 to
$
%
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $14,095.24 | 40.95% | 7.11% | $2,196.36 | 21.96% |
| Real * | $11,405.02 | 14.05% | 2.66% | $1,913.47 | 19.13% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $439.27 · Transaction costs: $3.52 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +5.62% |
| Median Rolling Return | +5.71% |
| Best Rolling Return | +27.12% |
| Worst Rolling Return | -14.03% |
| % of Windows Positive | 75.8% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -19.52% |
| Drawdown Duration | 602 Trading Days |
| Sortino Ratio | 0.94 |
| Calmar Ratio | 0.39 |
| CVaR (5%) | -1.68% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +1.90% (+9.32% ann.) | +$189.58 | $0.00 | $0.00 | $0.00 |
| 2025 | +20.99% | +$2098.77 | $445.22 | $89.05 | $0.71 |
| 2024 | +0.97% | +$97.29 | $464.11 | $92.82 | $0.75 |
| 2023 | +7.97% | +$796.52 | $423.16 | $84.63 | $0.68 |
| 2022 | -4.63% | $462.85 | $324.09 | $64.82 | $0.53 |
| 2021 | +14.21% | +$1420.74 | $375.54 | $75.10 | $0.60 |
| 2020 | -5.27% | $527.16 | $177.78 | $35.56 | $0.28 |
| 2019 | +8.20% | +$820.37 | $334.24 | $66.86 | $0.53 |
| 2018 | -6.33% | $632.79 | $500.49 | $100.09 | $0.81 |
| 2017 | +24.13% | +$2412.51 | $356.00 | $71.19 | $0.57 |
| 2016 | +4.85% | +$484.75 | $237.95 | $47.58 | $0.38 |
| 2015 | -19.15% | $1915.23 | $201.69 | $40.34 | $0.32 |
| 2014 | -5.53% | $552.71 | $301.71 | $60.35 | $0.49 |
| 2013 | -2.18% | $218.17 | $202.91 | $40.58 | $0.32 |
| 2012 partial | +17.35% (+18.00% ann.) | +$1735.01 | $114.08 | $22.82 | $0.19 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Policy-led rebound / euro-sovereign-crisis overlay partial | 2012-01-13 – 2012-07-25 | +6.63% | +12.84% | +$662.79 | $40.74 | $8.15 | $0.07 |
| Secular stagnation / QE / low inflation / duration bull | 2012-07-26 – 2020-02-19 | +2.28% | +0.30% | +$227.50 | $2171.31 | $434.25 | $3.47 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -28.48% | -97.82% | $2848.30 | $93.74 | $18.75 | $0.15 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +22.92% | +39.38% | +$2292.03 | $86.65 | $17.33 | $0.13 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +18.49% | +17.47% | +$1849.24 | $205.74 | $41.14 | $0.33 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -6.15% | -6.51% | $614.71 | $488.29 | $97.66 | $0.79 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +20.35% | +10.51% | +$2035.20 | $685.29 | $137.05 | $1.10 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +14.51% | +9.49% | +$1450.77 | $666.14 | $133.23 | $1.06 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-03-22 | $0.1610 | 0.69% | $69.49 | $13.90 | $0.11 | 2.3954 |
| 2021-06-21 | $0.1990 | 0.82% | $86.36 | $17.27 | $0.14 | 2.8458 |
| 2021-12-20 | $0.4710 | 1.90% | $205.75 | $41.15 | $0.33 | 6.7656 |
| 2022-03-21 | $0.1580 | 0.61% | $70.09 | $14.02 | $0.11 | 2.1842 |
| 2022-06-21 | $0.2280 | 0.96% | $101.64 | $20.33 | $0.17 | 3.4502 |
| 2022-09-19 | $0.3140 | 1.39% | $141.06 | $28.21 | $0.23 | 5.0345 |
| 2022-12-19 | $0.0960 | 0.42% | $43.61 | $8.72 | $0.07 | 1.5271 |
| 2023-03-20 | $0.1470 | 0.65% | $67.00 | $13.40 | $0.11 | 2.3723 |
| 2023-06-20 | $0.2040 | 0.84% | $93.46 | $18.69 | $0.15 | 3.1420 |
| 2023-09-18 | $0.2940 | 1.26% | $135.62 | $27.12 | $0.22 | 4.6876 |
| 2023-12-18 | $0.3170 | 1.33% | $147.72 | $29.54 | $0.24 | 5.0187 |
| 2024-03-18 | $0.1550 | 0.64% | $73.01 | $14.60 | $0.11 | 2.4368 |
| 2024-06-24 | $0.2990 | 1.25% | $141.57 | $28.31 | $0.23 | 4.7689 |
| 2024-09-23 | $0.2820 | 1.09% | $134.86 | $26.97 | $0.22 | 4.1912 |
| 2024-12-23 | $0.3650 | 1.53% | $176.08 | $35.22 | $0.28 | 5.9848 |
| 2025-03-24 | $0.2720 | 1.11% | $132.85 | $26.57 | $0.21 | 4.3665 |
| 2025-06-23 | $0.3500 | 1.37% | $172.47 | $34.50 | $0.27 | 5.4491 |
| 2025-09-22 | $0.3110 | 1.16% | $154.94 | $30.99 | $0.25 | 4.6629 |
| 2025-12-22 | $0.0970 | 0.36% | $48.78 | $9.76 | $0.08 | 1.4255 |
| Total | 19 payments | $2196.36 | $439.27 | $3.52 | 72.7092 |
CEBL.DE
iShares VII PLC - iShares MSCI EM Asia ETF USD Acc
CAGR 7.16% Total 182.98% Final €28,298.14
2011-02-28 — 2026-03-18
EUNZ.DE
iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)
CAGR 2.30% Total 35.30% Final €13,529.55
2012-11-30 — 2026-03-18
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
CAGR 3.85% Total 56.04% Final $15,604.34
2014-06-05 — 2026-03-18