IDMO vs IMTM
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF) and ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF).
5-Year PerformanceIDMO has outperformed IMTM, delivering a return of +15.9% compared to +9.4%
IDMO vs IMTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDMO
$4.10B
Winner
IMTM
$4.20B
Expense Ratio
Winner
IDMO
0.25%
IMTM
0.30%
Max Drawdown
IDMO
40.58%
Winner
IMTM
34.72%
Sharpe Ratio
Winner
IDMO
1.08
IMTM
0.94
5Y Beta
IDMO
0.86
Winner
IMTM
0.83
5Y Dividends CAGR
IDMO
32.87%
Winner
IMTM
33.40%
IDMO vs IMTM - Holdings Comparison
IDMO and IMTM have 6 common holdings. Overlap is 2.06%
IDMO's top 25 holdings weight is 49.70%. IMTM's top 25 holdings weight is 38.03%.
| Rank | IDMO | IMTM |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 4.86% | ASML HOLDING NV (n/a) - 5.71% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 4.19% | HSBC HOLDINGS PLC (n/a) - 2.81% |
| #3 | BANCO SANTANDER SA (n/a) - 4.14% | ROYAL BANK OF CANADA (n/a) - 2.47% |
| #4 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.76% | THE TORONTO-DOMINION BANK (n/a) - 1.93% |
| #5 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.50% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.89% |
| #6 | ADVANTEST CORP (n/a) - 2.17% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% |
| #7 | IBERDROLA SA (n/a) - 2.17% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.69% |
| #8 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.03% | TOTALENERGIES SE (TTE:XPAR) - 1.63% |
| #9 | UNICREDIT SPA (n/a) - 1.94% | BANCO SANTANDER SA (n/a) - 1.59% |
| #10 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.94% | SHELL PLC (n/a) - 1.50% |
| #11 | BANK OF NOVA SCOTIA (BNS) - 1.73% | IBERDROLA SA (n/a) - 1.39% |
| #12 | MITSUBISHI CORP (n/a) - 1.66% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.36% |
| #13 | LLOYDS BANKING GROUP PLC (n/a) - 1.60% | ADVANTEST CORP (n/a) - 1.35% |
| #14 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.59% | TOKYO ELECTRON LTD (n/a) - 1.32% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.46% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.31% |
| #16 | BARRICK MINING CORP (n/a) - 1.39% | ASTRAZENECA PLC (AZN) - 1.28% |
| #17 | BANK OF MONTREAL (BMO) - 1.38% | BHP GROUP LTD (n/a) - 1.26% |
| #18 | DBS GROUP HOLDINGS LTD (n/a) - 1.34% | ABB LTD (n/a) - 1.23% |
| #19 | ING GROEP NV (n/a) - 1.31% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.18% |
| #20 | SOCIETE GENERALE SA (n/a) - 1.31% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.13% |
| #21 | AIA GROUP LTD (n/a) - 1.30% | TOWER SEMICONDUCTOR LTD (n/a) - 0.46% |
| #22 | INTESA SANPAOLO (n/a) - 1.29% | CAIXABANK SA (n/a) - 0.44% |
| #23 | ENEL SPA (n/a) - 1.23% | MANULIFE FINANCIAL CORP (MFC) - 0.43% |
| #24 | MITSUI & CO LTD (n/a) - 1.21% | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 0.42% |
| #25 | BARCLAYS PLC (n/a) - 1.20% | BAYER AG (n/a) - 0.41% |
| Total Holdings | 206 | 282 |
IDMO vs IMTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDMO
+4.64%
IMTM
+2.72%
3M
Winner
IDMO
+5.55%
IMTM
+4.14%
6M
Winner
IDMO
+8.86%
IMTM
+5.60%
1Y
Winner
IDMO
+25.04%
IMTM
+21.69%
5Y(CAGR)
Winner
IDMO
+15.87%
IMTM
+9.44%
10Y(CAGR)
Winner
IDMO
+12.93%
IMTM
+10.04%
Max(CAGR)
Winner
IDMO
+9.29%
IMTM
+8.97%
IDMO vs IMTM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDMO | IMTM |
|---|---|---|
| 2026 | +13.02% | +11.27% |
| 2025 | +42.29% | +34.88% |
| 2024 | +14.02% | +13.55% |
| 2023 | +20.76% | +14.13% |
| 2022 | -12.23% | -16.98% |
| 2021 | +13.15% | +2.45% |
| 2020 | +21.38% | +21.34% |
| 2019 | +26.22% | +24.70% |
| 2018 | -16.01% | -14.94% |
| 2017 | +29.17% | +25.17% |
| 2016 | +2.38% | +2.90% |
| 2015 | -11.66% | -2.08% |
| 2014 | -4.53% | N/A |
| 2013 | +18.63% | N/A |
| 2012 | +1.88% | N/A |
IDMO vs IMTM Drawdown Comparison
The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The current IMTM drawdown is -1.45%.
| Rank | IDMO | IMTM |
|---|---|---|
| #1 | -39.35% May 14, 2015 - Feb 6, 2020 | -32.60% Nov 8, 2021 - Mar 6, 2024 |
| #2 | -31.32% Feb 19, 2020 - Jul 14, 2020 | -29.79% Feb 19, 2020 - Jul 10, 2020 |
| #3 | -27.09% Nov 12, 2021 - Dec 1, 2023 | -23.03% Jan 26, 2018 - Jan 14, 2020 |
| #4 | -25.56% Feb 24, 2012 - Dec 19, 2012 | -19.90% May 21, 2015 - Apr 25, 2017 |
| #5 | -21.02% Jul 3, 2014 - Apr 24, 2015 | -12.85% Feb 25, 2026 - May 13, 2026 |
| #6 | -13.64% Jan 30, 2013 - Aug 14, 2013 | -12.41% Mar 19, 2025 - Apr 24, 2025 |
| #7 | -12.65% Mar 25, 2025 - Apr 23, 2025 | -12.00% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -12.52% Feb 16, 2021 - Aug 5, 2021 | -10.56% Feb 16, 2021 - Jun 1, 2021 |
| #9 | -12.31% Feb 26, 2026 - Apr 14, 2026 | -8.53% Sep 26, 2024 - Feb 13, 2025 |
| #10 | -11.40% Jul 16, 2024 - Aug 30, 2024 | -7.40% Jun 22, 2026 - Jul 29, 2026 |
| #11 | -7.30% Jan 17, 2014 - Feb 18, 2014 | -6.81% Jun 7, 2021 - Aug 10, 2021 |
| #12 | -7.22% May 13, 2026 - Jun 16, 2026 | -6.70% Sep 7, 2021 - Nov 3, 2021 |
| #13 | -6.98% Dec 5, 2024 - Feb 6, 2025 | -6.70% Oct 12, 2020 - Nov 5, 2020 |
| #14 | -6.92% Sep 15, 2021 - Nov 1, 2021 | -5.46% Mar 27, 2024 - May 28, 2024 |
| #15 | -6.73% Oct 12, 2020 - Nov 5, 2020 | -5.37% Nov 12, 2025 - Dec 10, 2025 |
Correlation
Correlation between IDMO and IMTM is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
IDMO vs IMTM dividend yield comparison.
| Year | IDMO | IMTM |
|---|---|---|
| 2026 | 1.25% | 1.12% |
| 2025 | 3.71% | 4.70% |
| 2024 | 2.24% | 2.93% |
| 2023 | 2.89% | 2.29% |
| 2022 | 3.66% | 2.68% |
| 2021 | 1.81% | 2.51% |
| 2020 | 1.63% | 0.97% |
| 2019 | 2.78% | 2.13% |
| 2018 | 3.27% | 2.36% |
| 2017 | 3.08% | 1.92% |
| 2016 | 2.18% | 2.75% |
| 2015 | 2.52% | 1.56% |
| 2014 | 2.19% | 0.00% |
| 2013 | 1.70% | 0.00% |
| 2012 | 2.07% | 0.00% |
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