IDMO vs IBDR

Comparison between INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF) and ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF).

5-Year PerformanceIDMO has outperformed IBDR, delivering a return of +14.8% compared to +1.5%

IDMO vs IBDR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDMO(ETF)	IBDR(ETF)
Net Assets	$3.60B	$3.60B
Expense Ratio	0.25%	0.10%
Max Drawdown	40.58%	16.31%
Sharpe Ratio	0.90	1.06
5Y Beta	0.86	0.01
5Y Dividends CAGR	27.36%	9.31%

Net Assets

IDMO

$3.60B

IBDR

$3.60B

Expense Ratio

IDMO

0.25%

Winner

IBDR

0.10%

Max Drawdown

IDMO

40.58%

Winner

IBDR

16.31%

Sharpe Ratio

IDMO

0.90

Winner

IBDR

1.06

5Y Beta

IDMO

0.86

Winner

IBDR

0.01

5Y Dividends CAGR

Winner

IDMO

27.36%

IBDR

9.31%

IDMO vs IBDR - Historical Returns

Returns include dividend reinvestment.

Period	IDMO	IBDR
1 month	-2.07%	+0.33%
3 months	+1.92%	+1.00%
6 months	+8.46%	+1.93%
1 year	+18.87%	+4.38%
5 years(CAGR)	+14.83%	+1.51%
10 years(CAGR)	+11.66%	+2.97%
Max(CAGR)	+8.72%	+2.97%

IDMO

-2.07%

Winner

IBDR

+0.33%

Winner

IDMO

+1.92%

IBDR

+1.00%

Winner

IDMO

+8.46%

IBDR

+1.93%

Winner

IDMO

+18.87%

IBDR

+4.38%

5Y(CAGR)

Winner

IDMO

+14.83%

IBDR

+1.51%

10Y(CAGR)

Winner

IDMO

+11.66%

IBDR

+2.97%

Max(CAGR)

Winner

IDMO

+8.72%

IBDR

+2.97%

IDMO vs IBDR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IDMO	IBDR
2026	+3.35%	+1.52%
2025	+42.29%	+5.03%
2024	+14.02%	+5.25%
2023	+20.76%	+5.78%
2022	-12.23%	-7.96%
2021	+13.15%	-1.68%
2020	+21.38%	+9.14%
2019	+26.22%	+14.17%
2018	-16.01%	-2.45%
2017	+29.17%	+5.53%
2016	+2.38%	-3.34%
2015	-11.66%	N/A
2014	-4.53%	N/A
2013	+18.63%	N/A
2012	+1.88%	N/A

IDMO vs IBDR Drawdown Comparison

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

The maximum drawdown for IBDR was -16.06%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.

The current IDMO drawdown is -5.13%.

Rank	IDMO	IBDR
#1	-39.35% May 14, 2015 - Feb 6, 2020	-16.06% Mar 4, 2020 - Jun 2, 2020
#2	-31.32% Feb 19, 2020 - Jul 14, 2020	-13.13% Dec 31, 2020 - Dec 6, 2024
#3	-27.09% Nov 12, 2021 - Dec 1, 2023	-6.23% Sep 26, 2016 - Aug 3, 2017
#4	-25.56% Feb 24, 2012 - Dec 19, 2012	-5.01% Sep 7, 2017 - Jan 31, 2019
#5	-21.02% Jul 3, 2014 - Apr 24, 2015	-2.03% Aug 28, 2019 - Oct 3, 2019
#6	-13.64% Jan 30, 2013 - Aug 14, 2013	-1.19% Oct 31, 2019 - Nov 26, 2019
#7	-12.65% Mar 25, 2025 - Apr 23, 2025	-1.19% Jul 3, 2019 - Aug 1, 2019
#8	-12.52% Feb 16, 2021 - Aug 5, 2021	-0.95% Aug 6, 2020 - Nov 4, 2020
#9	-12.31% Feb 26, 2026 - Apr 14, 2026	-0.86% Oct 3, 2019 - Oct 31, 2019
#10	-11.40% Jul 16, 2024 - Aug 30, 2024	-0.70% Feb 26, 2019 - Mar 7, 2019
#11	-7.30% Jan 17, 2014 - Feb 18, 2014	-0.67% Jun 16, 2020 - Jul 2, 2020
#12	-6.98% Dec 5, 2024 - Feb 6, 2025	-0.64% Jun 10, 2020 - Jun 15, 2020
#13	-6.92% Sep 15, 2021 - Nov 1, 2021	-0.62% Apr 10, 2019 - Apr 24, 2019
#14	-6.73% Oct 12, 2020 - Nov 5, 2020	-0.61% Aug 3, 2017 - Aug 23, 2017
#15	-6.70% Oct 22, 2013 - Dec 30, 2013	-0.57% Apr 26, 2019 - May 7, 2019

Correlation

Correlation between IDMO and IBDR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2012 - 2026)

IDMO vs IBDR dividend yield comparison.

Year	IDMO	IBDR
2026	0.46%	1.68%
2025	3.71%	4.20%
2024	2.24%	4.13%
2023	2.89%	3.41%
2022	3.66%	2.44%
2021	1.81%	2.11%
2020	1.63%	2.61%
2019	2.78%	3.25%
2018	3.27%	3.56%
2017	3.08%	3.22%
2016	2.18%	0.86%
2015	2.52%	0.00%
2014	2.19%	0.00%
2013	1.70%	0.00%
2012	2.07%	0.00%