IDMO vs IMCG
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF) and ISHARES MORNINGSTAR MID-CAP GROWTH ETF (IMCG, ETF).
5-Year PerformanceIDMO has outperformed IMCG, delivering a return of +15.7% compared to +8.6%
IDMO vs IMCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDMO
$3.80B
IMCG
$3.80B
Expense Ratio
IDMO
0.25%
Winner
IMCG
0.06%
Max Drawdown
Winner
IDMO
40.58%
IMCG
59.05%
Sharpe Ratio
Winner
IDMO
1.08
IMCG
1.06
5Y Beta
Winner
IDMO
0.87
IMCG
1.03
P/E Ratio
IDMO
N/A
IMCG
39.18
Forward P/E
IDMO
N/A
IMCG
25.95
PEG Ratio
IDMO
N/A
IMCG
0.11
5Y Dividends CAGR
IDMO
27.36%
Winner
IMCG
40.88%
5Y EPS CAGR
IDMO
N/A
IMCG
16.28%
Debt to Equity
IDMO
N/A
IMCG
67.07%
P/S Ratio
IDMO
N/A
IMCG
3.69
P/B Ratio
IDMO
N/A
IMCG
6.25
IDMO vs IMCG - Holdings Comparison
IDMO and IMCG have 1 common holdings. Overlap is -0.02%
IDMO's top 25 holdings weight is 48.23%. IMCG's top 25 holdings weight is 31.13%.
| Rank | IDMO | IMCG |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 4.50% | SANDISK CORP ORDINARY SHARES (SNDK) - 3.29% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 3.95% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.76% |
| #3 | BANCO SANTANDER SA (n/a) - 3.79% | MARVELL TECHNOLOGY INC (MRVL) - 2.56% |
| #4 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.48% | CORNING INC (GLW) - 1.78% |
| #5 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.45% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.62% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.32% | WESTERN DIGITAL CORP (WDC) - 1.55% |
| #7 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.18% | QUANTA SERVICES INC (PWR) - 1.36% |
| #8 | IBERDROLA SA (n/a) - 2.04% | HOWMET AEROSPACE INC (HWM) - 1.33% |
| #9 | ADVANTEST CORP (n/a) - 1.99% | FORTINET INC (FTNT) - 1.24% |
| #10 | UNICREDIT SPA (n/a) - 1.80% | DATADOG INC CLASS A (DDOG) - 1.14% |
| #11 | MITSUBISHI CORP (n/a) - 1.72% | CLOUDFLARE INC (NET) - 1.12% |
| #12 | BARRICK MINING CORP (n/a) - 1.61% | n/a (JCI) - 1.10% |
| #13 | BANK OF NOVA SCOTIA (BNS) - 1.60% | CIENA CORP (CIEN) - 1.08% |
| #14 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.47% | n/a (DELL) - 1.06% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.44% | ROYAL CARIBBEAN GROUP (RCL) - 0.98% |
| #16 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.42% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.97% |
| #17 | LLOYDS BANKING GROUP PLC (n/a) - 1.41% | BLOOM ENERGY CORP CLASS A (BE) - 0.96% |
| #18 | AIA GROUP LTD (n/a) - 1.40% | TRANSDIGM GROUP INC (TDG) - 0.94% |
| #19 | BANK OF MONTREAL (BMO) - 1.29% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.94% |
| #20 | MITSUI & CO LTD (n/a) - 1.29% | MOTOROLA SOLUTIONS INC (MSI) - 0.92% |
| #21 | AGNICO EAGLE MINES LTD (AEM) - 1.24% | EMCOR GROUP INC (EME) - 0.49% |
| #22 | SOCIETE GENERALE SA (n/a) - 1.22% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.49% |
| #23 | ING GROEP NV (n/a) - 1.22% | L3HARRIS TECHNOLOGIES INC (LHX) - 0.49% |
| #24 | DBS GROUP HOLDINGS LTD (n/a) - 1.20% | AXON ENTERPRISE INC (AXON) - 0.48% |
| #25 | ENEL SPA (n/a) - 1.20% | ROSS STORES INC (ROST) - 0.48% |
| Total Holdings | 204 | 230 |
IDMO vs IMCG - Historical Returns
Returns include dividend reinvestment.
1M
IDMO
+3.05%
Winner
IMCG
+8.53%
3M
IDMO
+8.86%
Winner
IMCG
+20.55%
6M
IDMO
+11.34%
Winner
IMCG
+20.76%
1Y
Winner
IDMO
+25.45%
IMCG
+25.15%
5Y(CAGR)
Winner
IDMO
+15.72%
IMCG
+8.58%
10Y(CAGR)
IDMO
+12.76%
Winner
IMCG
+14.79%
Max(CAGR)
IDMO
+9.08%
Winner
IMCG
+11.54%
IDMO vs IMCG - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IDMO | IMCG |
|---|---|---|
| 2026 | +8.51% | +20.29% |
| 2025 | +42.29% | +6.65% |
| 2024 | +14.02% | +19.72% |
| 2023 | +20.76% | +21.48% |
| 2022 | -12.23% | -25.08% |
| 2021 | +13.15% | +17.12% |
| 2020 | +21.38% | +44.03% |
| 2019 | +26.22% | +36.82% |
| 2018 | -16.01% | -4.35% |
| 2017 | +29.17% | +24.87% |
| 2016 | +2.38% | +8.75% |
| 2015 | -11.66% | +0.29% |
| 2014 | -4.53% | +11.58% |
| 2013 | +18.63% | +30.83% |
| 2012 | +1.88% | +14.19% |
| 2011 | N/A | -3.74% |
| 2010 | N/A | +25.95% |
| 2009 | N/A | +36.47% |
| 2008 | N/A | -45.99% |
| 2007 | N/A | +20.06% |
| 2006 | N/A | +7.72% |
| 2005 | N/A | +18.32% |
| 2004 | N/A | +14.09% |
IDMO vs IMCG Drawdown Comparison
The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.
The maximum drawdown for IMCG was -58.96%, occurring on Nov 20, 2008. Recovery took 827 trading sessions.
The current IDMO drawdown is -0.39%.
| Rank | IDMO | IMCG |
|---|---|---|
| #1 | -39.35% May 14, 2015 - Feb 6, 2020 | -58.96% Oct 31, 2007 - Feb 11, 2011 |
| #2 | -31.32% Feb 19, 2020 - Jul 14, 2020 | -35.08% Nov 16, 2021 - Oct 14, 2024 |
| #3 | -27.09% Nov 12, 2021 - Dec 1, 2023 | -34.05% Feb 19, 2020 - Jun 1, 2020 |
| #4 | -25.56% Feb 24, 2012 - Dec 19, 2012 | -25.77% Jul 7, 2011 - Jan 4, 2013 |
| #5 | -21.02% Jul 3, 2014 - Apr 24, 2015 | -24.44% Apr 23, 2015 - Jan 25, 2017 |
| #6 | -13.64% Jan 30, 2013 - Aug 14, 2013 | -23.65% Sep 4, 2018 - Mar 21, 2019 |
| #7 | -12.65% Mar 25, 2025 - Apr 23, 2025 | -21.91% Dec 6, 2024 - Jul 3, 2025 |
| #8 | -12.52% Feb 16, 2021 - Aug 5, 2021 | -16.52% May 9, 2006 - Jan 31, 2007 |
| #9 | -12.31% Feb 26, 2026 - Apr 14, 2026 | -14.23% Feb 12, 2021 - Jul 9, 2021 |
| #10 | -11.40% Jul 16, 2024 - Aug 30, 2024 | -11.79% Jul 2, 2004 - Oct 1, 2004 |
| #11 | -7.30% Jan 17, 2014 - Feb 18, 2014 | -10.54% Jul 19, 2007 - Oct 1, 2007 |
| #12 | -7.22% May 13, 2026 - Jun 10, 2026 | -10.17% Feb 26, 2026 - Apr 13, 2026 |
| #13 | -6.98% Dec 5, 2024 - Feb 6, 2025 | -9.88% Sep 3, 2014 - Nov 3, 2014 |
| #14 | -6.92% Sep 15, 2021 - Nov 1, 2021 | -9.26% Jan 26, 2018 - Mar 9, 2018 |
| #15 | -6.73% Oct 12, 2020 - Nov 5, 2020 | -9.20% Sep 2, 2020 - Oct 8, 2020 |
Correlation
Correlation between IDMO and IMCG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
IDMO vs IMCG dividend yield comparison.
| Year | IDMO | IMCG |
|---|---|---|
| 2026 | 0.44% | 0.23% |
| 2025 | 3.71% | 0.78% |
| 2024 | 2.24% | 0.78% |
| 2023 | 2.89% | 0.85% |
| 2022 | 3.66% | 0.91% |
| 2021 | 1.81% | 0.41% |
| 2020 | 1.63% | 0.09% |
| 2019 | 2.78% | 0.30% |
| 2018 | 3.27% | 0.35% |
| 2017 | 3.08% | 0.45% |
| 2016 | 2.18% | 0.52% |
| 2015 | 2.52% | 0.38% |
| 2014 | 2.19% | 0.60% |
| 2013 | 1.70% | 0.37% |
| 2012 | 2.07% | 0.80% |
| 2011 | 0.00% | 0.25% |
| 2010 | 0.00% | 0.33% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.45% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.46% |
| 2005 | 0.00% | 0.12% |
| 2004 | 0.00% | 0.01% |
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