IBDS vs IDMO

Comparison between ISHARES IBONDS DEC 2027 TERM CORPORATE ETF (IBDS, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF).

5-Year PerformanceIDMO has outperformed IBDS, delivering a return of +15.7% compared to +1.4%

IBDS vs IDMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBDS(ETF)	IDMO(ETF)
Net Assets	$3.80B	$3.80B
Expense Ratio	0.10%	0.25%
Max Drawdown	18.21%	40.58%
Sharpe Ratio	0.67	1.08
5Y Beta	0.01	0.87
5Y Dividends CAGR	9.58%	27.36%

Net Assets

IBDS

$3.80B

IDMO

$3.80B

Expense Ratio

Winner

IBDS

0.10%

IDMO

0.25%

Max Drawdown

Winner

IBDS

18.21%

IDMO

40.58%

Sharpe Ratio

IBDS

0.67

Winner

IDMO

1.08

5Y Beta

Winner

IBDS

0.01

IDMO

0.87

5Y Dividends CAGR

IBDS

9.58%

Winner

IDMO

27.36%

IBDS vs IDMO - Historical Returns

Returns include dividend reinvestment.

Period	IBDS	IDMO
1 month	+0.40%	+3.05%
3 months	+1.07%	+8.86%
6 months	+1.70%	+11.34%
1 year	+4.65%	+25.45%
5 years(CAGR)	+1.42%	+15.72%
10 years(CAGR)	+3.16%	+12.76%
Max(CAGR)	+3.16%	+9.08%

IBDS

+0.40%

Winner

IDMO

+3.05%

IBDS

+1.07%

Winner

IDMO

+8.86%

IBDS

+1.70%

Winner

IDMO

+11.34%

IBDS

+4.65%

Winner

IDMO

+25.45%

5Y(CAGR)

IBDS

+1.42%

Winner

IDMO

+15.72%

10Y(CAGR)

IBDS

+3.16%

Winner

IDMO

+12.76%

Max(CAGR)

IBDS

+3.16%

Winner

IDMO

+9.08%

IBDS vs IDMO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IBDS	IDMO
2026	+1.36%	+8.51%
2025	+5.81%	+42.29%
2024	+4.92%	+14.02%
2023	+6.19%	+20.76%
2022	-9.09%	-12.23%
2021	-1.38%	+13.15%
2020	+9.00%	+21.38%
2019	+15.05%	+26.22%
2018	-2.48%	-16.01%
2017	+1.14%	+29.17%
2016	N/A	+2.38%
2015	N/A	-11.66%
2014	N/A	-4.53%
2013	N/A	+18.63%
2012	N/A	+1.88%

IBDS vs IDMO Drawdown Comparison

The maximum drawdown for IBDS was -16.75%, occurring on Mar 20, 2020. Recovery took 65 trading sessions.

The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.

The current IDMO drawdown is -0.39%.

Rank	IBDS	IDMO
#1	-16.75% Mar 5, 2020 - Jun 8, 2020	-39.35% May 14, 2015 - Feb 6, 2020
#2	-14.98% Aug 2, 2021 - Feb 28, 2025	-31.32% Feb 19, 2020 - Jul 14, 2020
#3	-5.54% Dec 6, 2017 - Feb 19, 2019	-27.09% Nov 12, 2021 - Dec 1, 2023
#4	-3.12% Feb 10, 2021 - Aug 2, 2021	-25.56% Feb 24, 2012 - Dec 19, 2012
#5	-2.35% Aug 28, 2019 - Oct 4, 2019	-21.02% Jul 3, 2014 - Apr 24, 2015
#6	-1.43% Aug 6, 2020 - Nov 17, 2020	-13.64% Jan 30, 2013 - Aug 14, 2013
#7	-1.22% Oct 4, 2019 - Nov 26, 2019	-12.65% Mar 25, 2025 - Apr 23, 2025
#8	-1.20% Jul 3, 2019 - Aug 1, 2019	-12.52% Feb 16, 2021 - Aug 5, 2021
#9	-1.16% Nov 6, 2017 - Dec 5, 2017	-12.31% Feb 26, 2026 - Apr 14, 2026
#10	-0.91% Apr 3, 2025 - Apr 28, 2025	-11.40% Jul 16, 2024 - Aug 30, 2024
#11	-0.70% Apr 11, 2019 - Apr 24, 2019	-7.30% Jan 17, 2014 - Feb 18, 2014
#12	-0.66% Sep 18, 2017 - Oct 13, 2017	-7.22% May 13, 2026 - Jun 10, 2026
#13	-0.64% Oct 17, 2017 - Nov 2, 2017	-6.98% Dec 5, 2024 - Feb 6, 2025
#14	-0.63% Jun 16, 2020 - Jul 2, 2020	-6.92% Sep 15, 2021 - Nov 1, 2021
#15	-0.59% Jun 24, 2019 - Jun 27, 2019	-6.73% Oct 12, 2020 - Nov 5, 2020

Correlation

Correlation between IBDS and IDMO is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2012 - 2026)

IBDS vs IDMO dividend yield comparison.

Year	IBDS	IDMO
2026	1.77%	0.44%
2025	4.36%	3.71%
2024	4.37%	2.24%
2023	3.81%	2.89%
2022	2.87%	3.66%
2021	2.19%	1.81%
2020	2.66%	1.63%
2019	3.31%	2.78%
2018	3.66%	3.27%
2017	0.97%	3.08%
2016	0.00%	2.18%
2015	0.00%	2.52%
2014	0.00%	2.19%
2013	0.00%	1.70%
2012	0.00%	2.07%