IDMO vs IBDT

Comparison between INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (IBDT, ETF).

5-Year PerformanceIDMO has outperformed IBDT, delivering a return of +16.3% compared to +1.2%

IDMO vs IBDT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDMO(ETF)	IBDT(ETF)
Net Assets	$3.80B	$3.90B
Expense Ratio	0.25%	0.10%
Max Drawdown	40.58%	21.32%
Sharpe Ratio	1.29	0.38
5Y Beta	0.87	0.03
5Y Dividends CAGR	27.36%	8.35%

Net Assets

IDMO

$3.80B

Winner

IBDT

$3.90B

Expense Ratio

IDMO

0.25%

Winner

IBDT

0.10%

Max Drawdown

IDMO

40.58%

Winner

IBDT

21.32%

Sharpe Ratio

Winner

IDMO

1.29

IBDT

0.38

5Y Beta

IDMO

0.87

Winner

IBDT

0.03

5Y Dividends CAGR

Winner

IDMO

27.36%

IBDT

8.35%

IDMO vs IBDT - Historical Returns

Returns include dividend reinvestment.

Period	IDMO	IBDT
1 month	+3.92%	+0.29%
3 months	+11.42%	+0.83%
6 months	+12.39%	+0.97%
1 year	+28.43%	+4.40%
5 years(CAGR)	+16.34%	+1.22%
10 years(CAGR)	+12.79%	N/A
Max(CAGR)	+9.16%	+3.86%

Winner

IDMO

+3.92%

IBDT

+0.29%

Winner

IDMO

+11.42%

IBDT

+0.83%

Winner

IDMO

+12.39%

IBDT

+0.97%

Winner

IDMO

+28.43%

IBDT

+4.40%

5Y(CAGR)

Winner

IDMO

+16.34%

IBDT

+1.22%

10Y(CAGR)

IDMO

+12.79%

IBDT

N/A

Max(CAGR)

Winner

IDMO

+9.16%

IBDT

+3.86%

IDMO vs IBDT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IDMO	IBDT
2026	+9.85%	+0.76%
2025	+42.29%	+6.93%
2024	+14.02%	+4.34%
2023	+20.76%	+7.32%
2022	-12.23%	-11.23%
2021	+13.15%	-1.91%
2020	+21.38%	+9.66%
2019	+26.22%	+15.26%
2018	-16.01%	+1.18%
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 IBDT Drawdown Comparison

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

The maximum drawdown for IBDT was -17.79%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The current IBDT drawdown is -0.18%.

Rank	IDMO	IBDT
#1	-39.35% May 14, 2015 - Feb 6, 2020	-17.79% Mar 6, 2020 - Jun 15, 2020
#2	-31.32% Feb 19, 2020 - Jul 14, 2020	-17.69% Aug 2, 2021 - May 29, 2025
#3	-27.09% Nov 12, 2021 - Dec 1, 2023	-4.41% Dec 30, 2020 - Aug 2, 2021
#4	-25.56% Feb 24, 2012 - Dec 19, 2012	-2.61% Sep 4, 2019 - Dec 3, 2019
#5	-21.02% Jul 3, 2014 - Apr 24, 2015	-1.82% Oct 2, 2018 - Dec 28, 2018
#6	-13.64% Jan 30, 2013 - Aug 14, 2013	-1.66% Aug 4, 2020 - Nov 19, 2020
#7	-12.65% Mar 25, 2025 - Apr 23, 2025	-1.36% Jul 3, 2019 - Aug 1, 2019
#8	-12.52% Feb 16, 2021 - Aug 5, 2021	-1.03% Feb 23, 2026 - May 8, 2026
#9	-12.31% Feb 26, 2026 - Apr 14, 2026	-1.01% Jan 31, 2019 - Feb 26, 2019
#10	-11.40% Jul 16, 2024 - Aug 30, 2024	-0.86% Jun 17, 2020 - Jul 1, 2020
#11	-7.30% Jan 17, 2014 - Feb 18, 2014	-0.78% Mar 27, 2019 - Apr 10, 2019
#12	-7.22% May 13, 2026 - Jun 16, 2026	-0.69% Apr 10, 2019 - Apr 26, 2019
#13	-6.98% Dec 5, 2024 - Feb 6, 2025	-0.67% Nov 30, 2020 - Dec 18, 2020
#14	-6.92% Sep 15, 2021 - Nov 1, 2021	-0.61% Dec 3, 2019 - Dec 27, 2019
#15	-6.73% Oct 12, 2020 - Nov 5, 2020	-0.53% Feb 26, 2019 - Mar 8, 2019

Correlation

Correlation between IDMO and IBDT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2012 - 2026)

IDMO vs IBDT dividend yield comparison.

Year	IDMO	IBDT
2026	0.43%	1.85%
2025	3.71%	4.56%
2024	2.24%	4.67%
2023	2.89%	4.10%
2022	3.66%	3.25%
2021	1.81%	2.45%
2020	1.63%	2.80%
2019	2.78%	3.32%
2018	3.27%	1.47%
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%