IDMO vs GPIX
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF) and GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF (GPIX, ETF).
IDMO vs GPIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDMO
$3.60B
Winner
GPIX
$3.70B
Expense Ratio
Winner
IDMO
0.25%
GPIX
0.29%
Max Drawdown
IDMO
40.58%
Winner
GPIX
18.70%
Sharpe Ratio
IDMO
0.90
Winner
GPIX
1.71
5Y Beta
Winner
IDMO
0.86
GPIX
0.88
P/E Ratio
IDMO
N/A
GPIX
29.13
Forward P/E
IDMO
N/A
GPIX
22.38
5Y Dividends CAGR
IDMO
27.36%
GPIX
N/A
5Y EPS CAGR
IDMO
N/A
GPIX
26.08%
Debt to Equity
IDMO
N/A
GPIX
38.09%
P/S Ratio
IDMO
N/A
GPIX
3.71
P/B Ratio
IDMO
N/A
GPIX
5.64
IDMO vs GPIX - Holdings Comparison
IDMO and GPIX have 1 common holdings. Overlap is -0.37%
IDMO's top 25 holdings weight is 47.69%. GPIX's top 25 holdings weight is 52.55%.
| Rank | IDMO | GPIX |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 4.39% | NVIDIA CORP (NVDA) - 8.20% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 3.87% | APPLE INC (AAPL) - 7.12% |
| #3 | BANCO SANTANDER SA (n/a) - 3.73% | MICROSOFT CORP (MSFT) - 4.57% |
| #4 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.48% | ALPHABET INC CLASS A (GOOGL) - 4.46% |
| #5 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.44% | AMAZON.COM INC (AMZN) - 4.09% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.26% | BROADCOM INC (AVGO) - 3.15% |
| #7 | IBERDROLA SA (n/a) - 2.05% | META PLATFORMS INC CLASS A (META) - 2.12% |
| #8 | ADVANTEST CORP (n/a) - 1.97% | TESLA INC (TSLA) - 1.82% |
| #9 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.95% | ALPHABET INC CLASS C (GOOG) - 1.79% |
| #10 | MITSUBISHI CORP (n/a) - 1.79% | MICRON TECHNOLOGY INC (MU) - 1.59% |
| #11 | UNICREDIT SPA (n/a) - 1.74% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #12 | BANK OF NOVA SCOTIA (BNS) - 1.58% | JPMORGAN CHASE & CO (JPM) - 1.31% |
| #13 | BARRICK MINING CORP (n/a) - 1.55% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #14 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.55% | ELI LILLY AND CO (LLY) - 1.23% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52% | EXXON MOBIL CORP (XOM) - 1.00% |
| #16 | LLOYDS BANKING GROUP PLC (n/a) - 1.42% | INTEL CORP (INTC) - 0.91% |
| #17 | AIA GROUP LTD (n/a) - 1.41% | VISA INC CLASS A (V) - 0.87% |
| #18 | MITSUI & CO LTD (n/a) - 1.35% | JOHNSON & JOHNSON (JNJ) - 0.83% |
| #19 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.34% | WALMART INC (WMT) - 0.82% |
| #20 | AGNICO EAGLE MINES LTD (AEM) - 1.24% | CISCO SYSTEMS INC (CSCO) - 0.74% |
| #21 | BANK OF MONTREAL (BMO) - 1.24% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | ENEL SPA (n/a) - 1.22% | CATERPILLAR INC (CAT) - 0.68% |
| #23 | SOCIETE GENERALE SA (n/a) - 1.22% | MASTERCARD INC CLASS A (MA) - 0.65% |
| #24 | ING GROEP NV (n/a) - 1.21% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | MARUBENI CORP (n/a) - 1.17% | APPLIED MATERIALS INC (AMAT) - 0.57% |
| Total Holdings | 202 | 501 |
IDMO vs GPIX - Historical Returns
Returns include dividend reinvestment.
1M
IDMO
-2.07%
Winner
GPIX
+1.66%
3M
IDMO
+1.92%
Winner
GPIX
+7.13%
6M
Winner
IDMO
+8.46%
GPIX
+8.02%
1Y
IDMO
+18.87%
Winner
GPIX
+23.70%
5Y(CAGR)
IDMO
+14.83%
GPIX
N/A
10Y(CAGR)
IDMO
+11.66%
GPIX
N/A
Max(CAGR)
IDMO
+8.72%
Winner
GPIX
+23.44%
IDMO vs GPIX - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDMO | GPIX |
|---|---|---|
| 2026 | +3.35% | +7.62% |
| 2025 | +42.29% | +16.51% |
| 2024 | +14.02% | +22.33% |
| 2023 | +20.76% | +13.45% |
| 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 GPIX Drawdown Comparison
The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.
The maximum drawdown for GPIX was -17.49%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current IDMO drawdown is -5.13%. The current GPIX drawdown is -2.34%.
| Rank | IDMO | GPIX |
|---|---|---|
| #1 | -39.35% May 14, 2015 - Feb 6, 2020 | -17.49% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -31.32% Feb 19, 2020 - Jul 14, 2020 | -7.71% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -27.09% Nov 12, 2021 - Dec 1, 2023 | -6.96% Jul 16, 2024 - Aug 21, 2024 |
| #4 | -25.56% Feb 24, 2012 - Dec 19, 2012 | -4.96% Mar 28, 2024 - May 15, 2024 |
| #5 | -21.02% Jul 3, 2014 - Apr 24, 2015 | -4.23% Oct 28, 2025 - Dec 4, 2025 |
| #6 | -13.64% Jan 30, 2013 - Aug 14, 2013 | -3.78% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -12.65% Mar 25, 2025 - Apr 23, 2025 | -3.15% Dec 6, 2024 - Jan 21, 2025 |
| #8 | -12.52% Feb 16, 2021 - Aug 5, 2021 | -2.34% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -12.31% Feb 26, 2026 - Apr 14, 2026 | -2.33% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -11.40% Jul 16, 2024 - Aug 30, 2024 | -2.26% Feb 2, 2026 - Feb 25, 2026 |
| #11 | -7.30% Jan 17, 2014 - Feb 18, 2014 | -2.05% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -6.98% Dec 5, 2024 - Feb 6, 2025 | -2.04% Dec 11, 2025 - Dec 23, 2025 |
| #13 | -6.92% Sep 15, 2021 - Nov 1, 2021 | -1.98% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -6.73% Oct 12, 2020 - Nov 5, 2020 | -1.93% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -6.70% Oct 22, 2013 - Dec 30, 2013 | -1.67% Nov 13, 2024 - Nov 26, 2024 |
Correlation
Correlation between IDMO and GPIX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
IDMO vs GPIX dividend yield comparison.
| Year | IDMO | GPIX |
|---|---|---|
| 2026 | 0.46% | 4.14% |
| 2025 | 3.71% | 8.01% |
| 2024 | 2.24% | 7.45% |
| 2023 | 2.89% | 1.40% |
| 2022 | 3.66% | 0.00% |
| 2021 | 1.81% | 0.00% |
| 2020 | 1.63% | 0.00% |
| 2019 | 2.78% | 0.00% |
| 2018 | 3.27% | 0.00% |
| 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% |
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