IDMO vs BTC
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF) and Grayscale Bitcoin Mini Trust ETF (BTC, ETF).
IDMO vs BTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDMO
$3.80B
Winner
BTC
$3.90B
Expense Ratio
IDMO
0.25%
Winner
BTC
0.15%
Max Drawdown
Winner
IDMO
40.58%
BTC
51.97%
Sharpe Ratio
Winner
IDMO
1.08
BTC
-1.09
5Y Beta
Winner
IDMO
0.87
BTC
1.30
5Y Dividends CAGR
IDMO
27.36%
BTC
N/A
IDMO vs BTC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDMO
+3.05%
BTC
-15.87%
3M
Winner
IDMO
+8.86%
BTC
-10.11%
6M
Winner
IDMO
+11.34%
BTC
-22.49%
1Y
Winner
IDMO
+25.45%
BTC
-38.90%
5Y(CAGR)
IDMO
+15.72%
BTC
N/A
10Y(CAGR)
IDMO
+12.76%
BTC
N/A
Max(CAGR)
Winner
IDMO
+9.08%
BTC
+0.88%
IDMO vs BTC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDMO | BTC |
|---|---|---|
| 2026 | +8.51% | -25.94% |
| 2025 | +42.29% | -10.26% |
| 2024 | +14.02% | +44.64% |
| 2023 | +20.76% | N/A |
| 2022 | -12.23% | N/A |
| 2021 | +13.15% | N/A |
| 2020 | +21.38% | N/A |
| 2019 | +26.22% | N/A |
| 2018 | -16.01% | N/A |
| 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 BTC Drawdown Comparison
The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.
The maximum drawdown for BTC was -51.97%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current IDMO drawdown is -0.39%. The current BTC drawdown is -47.04%.
| Rank | IDMO | BTC |
|---|---|---|
| #1 | -39.35% May 14, 2015 - Feb 6, 2020 | -51.97% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -31.32% Feb 19, 2020 - Jul 14, 2020 | -28.14% Dec 17, 2024 - May 20, 2025 |
| #3 | -27.09% Nov 12, 2021 - Dec 1, 2023 | -17.96% Jul 31, 2024 - Sep 27, 2024 |
| #4 | -25.56% Feb 24, 2012 - Dec 19, 2012 | -11.96% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -21.02% Jul 3, 2014 - Apr 24, 2015 | -9.11% Sep 27, 2024 - Oct 14, 2024 |
| #6 | -13.64% Jan 30, 2013 - Aug 14, 2013 | -8.47% Nov 22, 2024 - Dec 6, 2024 |
| #7 | -12.65% Mar 25, 2025 - Apr 23, 2025 | -8.44% May 22, 2025 - Jul 9, 2025 |
| #8 | -12.52% Feb 16, 2021 - Aug 5, 2021 | -7.30% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -12.31% Feb 26, 2026 - Apr 14, 2026 | -5.81% Jul 14, 2025 - Aug 13, 2025 |
| #10 | -11.40% Jul 16, 2024 - Aug 30, 2024 | -5.48% Dec 6, 2024 - Dec 13, 2024 |
| #11 | -7.30% Jan 17, 2014 - Feb 18, 2014 | -3.29% Oct 18, 2024 - Oct 28, 2024 |
| #12 | -7.22% May 13, 2026 - Jun 10, 2026 | -2.51% Nov 13, 2024 - Nov 15, 2024 |
| #13 | -6.98% Dec 5, 2024 - Feb 6, 2025 | -1.50% Oct 16, 2024 - Oct 18, 2024 |
| #14 | -6.92% Sep 15, 2021 - Nov 1, 2021 | N/A |
| #15 | -6.73% Oct 12, 2020 - Nov 5, 2020 | N/A |
Correlation
Correlation between IDMO and BTC is -0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.03
-101
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