IDMO vs ARTY

Comparison between INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).

5-Year PerformanceIDMO has outperformed ARTY, delivering a return of +15.6% compared to +10.6%

IDMO vs ARTY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDMO(ETF)	ARTY(ETF)
Net Assets	$3.90B	$3.90B
Expense Ratio	0.25%	0.47%
Max Drawdown	40.58%	55.76%
Sharpe Ratio	1.02	1.52
5Y Beta	0.87	1.65
P/E Ratio	N/A	52.50
Forward P/E	N/A	22.46
PEG Ratio	N/A	0.23
5Y Dividends CAGR	32.87%	-31.91%
Debt to Equity	N/A	70.72%
P/S Ratio	N/A	5.66
P/B Ratio	N/A	9.41

Net Assets

IDMO

$3.90B

ARTY

$3.90B

Expense Ratio

Winner

IDMO

0.25%

ARTY

0.47%

Max Drawdown

Winner

IDMO

40.58%

ARTY

55.76%

Sharpe Ratio

IDMO

1.02

Winner

ARTY

1.52

5Y Beta

Winner

IDMO

0.87

ARTY

1.65

P/E Ratio

IDMO

N/A

ARTY

52.50

Forward P/E

IDMO

N/A

ARTY

22.46

PEG Ratio

IDMO

N/A

ARTY

0.23

5Y Dividends CAGR

Winner

IDMO

32.87%

ARTY

-31.91%

Debt to Equity

IDMO

N/A

ARTY

70.72%

P/S Ratio

IDMO

N/A

ARTY

5.66

P/B Ratio

IDMO

N/A

ARTY

9.41

IDMO vs ARTY - Holdings Comparison

IDMO and ARTY have 1 common holdings. Overlap is -0.04%

IDMO's top 25 holdings weight is 49.49%. ARTY's top 25 holdings weight is 77.57%.

Rank	IDMO	ARTY
#1	HSBC HOLDINGS PLC (n/a) - 4.57%	ADVANCED MICRO DEVICES INC (AMD) - 5.03%
#2	BANCO SANTANDER SA (n/a) - 4.25%	n/a (n/a) - 4.97%
#3	THE TORONTO-DOMINION BANK (n/a) - 4.15%	MICRON TECHNOLOGY INC (MU) - 4.97%
#4	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.72%	NVIDIA CORP (NVDA) - 4.45%
#5	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.65%	BROADCOM INC (AVGO) - 4.29%
#6	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.26%	MARVELL TECHNOLOGY INC (MRVL) - 4.28%
#7	IBERDROLA SA (n/a) - 2.21%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.80%
#8	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.19%	SK HYNIX INC (n/a) - 3.50%
#9	ADVANTEST CORP (n/a) - 2.07%	GLOBAL UNICHIP CORP (n/a) - 3.31%
#10	UNICREDIT SPA (n/a) - 1.93%	SUPER MICRO COMPUTER INC (SMCI) - 3.10%
#11	BANK OF NOVA SCOTIA (BNS) - 1.69%	ORACLE CORP (ORCL) - 3.06%
#12	LLOYDS BANKING GROUP PLC (n/a) - 1.60%	NAVER CORP (n/a) - 3.02%
#13	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.54%	WESTERN DIGITAL CORP (WDC) - 2.83%
#14	MITSUBISHI CORP (n/a) - 1.50%	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.74%
#15	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.46%	ALCHIP TECHNOLOGIES LTD (n/a) - 2.72%
#16	BARRICK MINING CORP (n/a) - 1.42%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.68%
#17	BANK OF MONTREAL (BMO) - 1.35%	MICROSOFT CORP (MSFT) - 2.53%
#18	SOCIETE GENERALE SA (n/a) - 1.31%	ARISTA NETWORKS INC (ANET) - 2.46%
#19	ING GROEP NV (n/a) - 1.27%	n/a (PLTR) - 2.42%
#20	ENEL SPA (n/a) - 1.25%	SCHNEIDER ELECTRIC SE (n/a) - 2.40%
#21	INTESA SANPAOLO (n/a) - 1.24%	ADVANTEST CORP (n/a) - 2.34%
#22	AIA GROUP LTD (n/a) - 1.24%	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.75%
#23	DBS GROUP HOLDINGS LTD (n/a) - 1.22%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.69%
#24	BARCLAYS PLC (n/a) - 1.20%	BLOOM ENERGY CORP CLASS A (BE) - 1.66%
#25	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.20%	CONSTELLATION ENERGY CORP (CEG) - 1.57%
Total Holdings	205	72

IDMO vs ARTY - Historical Returns

Returns include dividend reinvestment.

Period	IDMO	ARTY
1 month	+0.14%	-11.12%
3 months	+1.88%	+21.33%
6 months	+7.10%	+34.97%
1 year	+24.57%	+64.89%
5 years(CAGR)	+15.64%	+10.63%
10 years(CAGR)	+12.65%	+15.09%
Max(CAGR)	+9.03%	+15.09%

Winner

IDMO

+0.14%

ARTY

-11.12%

IDMO

+1.88%

Winner

ARTY

+21.33%

IDMO

+7.10%

Winner

ARTY

+34.97%

IDMO

+24.57%

Winner

ARTY

+64.89%

5Y(CAGR)

Winner

IDMO

+15.64%

ARTY

+10.63%

10Y(CAGR)

IDMO

+12.65%

Winner

ARTY

+15.09%

Max(CAGR)

IDMO

+9.03%

Winner

ARTY

+15.09%

IDMO vs ARTY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IDMO	ARTY
2026	+8.66%	+38.67%
2025	+42.29%	+29.45%
2024	+14.02%	+10.75%
2023	+20.76%	+35.02%
2022	-12.23%	-38.41%
2021	+13.15%	+6.59%
2020	+21.38%	+45.71%
2019	+26.22%	+33.74%
2018	-16.01%	-14.31%
2017	+29.17%	N/A
2016	+2.38%	N/A
2015	-11.66%	N/A
2014	-4.53%	N/A
2013	+18.63%	N/A
2012	+1.88%	N/A

IDMO vs ARTY Drawdown Comparison

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

The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.

The current IDMO drawdown is -2.38%. The current ARTY drawdown is -14.79%.

Rank	IDMO	ARTY
#1	-39.35% May 14, 2015 - Feb 6, 2020	-54.49% Feb 16, 2021 - Oct 8, 2025
#2	-31.32% Feb 19, 2020 - Jul 14, 2020	-32.23% Feb 12, 2020 - Jun 5, 2020
#3	-27.09% Nov 12, 2021 - Dec 1, 2023	-24.26% Sep 26, 2018 - Apr 3, 2019
#4	-25.56% Feb 24, 2012 - Dec 19, 2012	-18.81% Jan 28, 2026 - Apr 14, 2026
#5	-21.02% Jul 3, 2014 - Apr 24, 2015	-15.07% Jun 2, 2026 - Jun 10, 2026
#6	-13.64% Jan 30, 2013 - Aug 14, 2013	-14.10% Oct 29, 2025 - Jan 16, 2026
#7	-12.65% Mar 25, 2025 - Apr 23, 2025	-13.00% Apr 23, 2019 - Nov 5, 2019
#8	-12.52% Feb 16, 2021 - Aug 5, 2021	-8.95% Sep 2, 2020 - Nov 4, 2020
#9	-12.31% Feb 26, 2026 - Apr 14, 2026	-7.96% May 11, 2026 - May 26, 2026
#10	-11.40% Jul 16, 2024 - Aug 30, 2024	-6.09% Jan 17, 2020 - Feb 12, 2020
#11	-7.30% Jan 17, 2014 - Feb 18, 2014	-5.05% Jun 8, 2020 - Jun 17, 2020
#12	-7.22% May 13, 2026 - Jun 16, 2026	-4.78% Oct 9, 2025 - Oct 27, 2025
#13	-6.98% Dec 5, 2024 - Feb 6, 2025	-4.58% Jul 25, 2018 - Aug 24, 2018
#14	-6.92% Sep 15, 2021 - Nov 1, 2021	-3.62% Apr 24, 2026 - May 1, 2026
#15	-6.73% Oct 12, 2020 - Nov 5, 2020	-3.51% Jan 26, 2021 - Feb 2, 2021

Correlation

Correlation between IDMO and ARTY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2012 - 2026)

IDMO vs ARTY dividend yield comparison.

Year	IDMO	ARTY
2026	1.30%	0.06%
2025	3.71%	0.00%
2024	2.24%	0.50%
2023	2.89%	0.88%
2022	3.66%	0.75%
2021	1.81%	2.41%
2020	1.63%	0.53%
2019	2.78%	0.69%
2018	3.27%	0.34%
2017	3.08%	0.00%
2016	2.18%	0.00%
2015	2.52%	0.00%
2014	2.19%	0.00%
2013	1.70%	0.00%
2012	2.07%	0.00%