IDMO vs NXUS
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF) and NUVEEN INTERNATIONAL AGGREGATE BOND ETF (NXUS, ETF).
IDMO vs NXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDMO
$3.80B
NXUS
$3.80B
Expense Ratio
IDMO
0.25%
Winner
NXUS
0.08%
Max Drawdown
IDMO
40.58%
Winner
NXUS
3.24%
Sharpe Ratio
Winner
IDMO
1.08
NXUS
-0.43
5Y Beta
IDMO
0.87
Winner
NXUS
0.12
5Y Dividends CAGR
IDMO
27.36%
NXUS
N/A
IDMO vs NXUS - Holdings Comparison
IDMO and NXUS have 1 common holdings. Overlap is -0.02%
IDMO's top 25 holdings weight is 48.23%. NXUS's top 25 holdings weight is 25.58%.
| Rank | IDMO | NXUS |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 4.50% | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.5% (n/a) - 4.41% |
| #2 | THE TORONTO-DOMINION BANK (n/a) - 3.95% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22% |
| #3 | BANCO SANTANDER SA (n/a) - 3.79% | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.30% |
| #4 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.48% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.11% |
| #5 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.45% | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 1.01% |
| #6 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.32% | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.97% |
| #7 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.18% | JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.77% |
| #8 | IBERDROLA SA (n/a) - 2.04% | JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.68% |
| #9 | ADVANTEST CORP (n/a) - 1.99% | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.65% |
| #10 | UNICREDIT SPA (n/a) - 1.80% | JAPAN (GOVERNMENT OF) 0.7% (n/a) - 0.65% |
| #11 | MITSUBISHI CORP (n/a) - 1.72% | JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.65% |
| #12 | BARRICK MINING CORP (n/a) - 1.61% | EUROPEAN UNION 2.5% (n/a) - 0.64% |
| #13 | BANK OF NOVA SCOTIA (BNS) - 1.60% | JAPAN (GOVERNMENT OF) 1.6% (n/a) - 0.60% |
| #14 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.47% | EUROPEAN UNION 3.625% (n/a) - 0.58% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.44% | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.56% |
| #16 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.42% | EUROPEAN UNION 4% (n/a) - 0.54% |
| #17 | LLOYDS BANKING GROUP PLC (n/a) - 1.41% | CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.54% |
| #18 | AIA GROUP LTD (n/a) - 1.40% | KOREA (REPUBLIC OF) 2.625% (n/a) - 0.53% |
| #19 | BANK OF MONTREAL (BMO) - 1.29% | CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.50% |
| #20 | MITSUI & CO LTD (n/a) - 1.29% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.48% |
| #21 | AGNICO EAGLE MINES LTD (AEM) - 1.24% | n/a (n/a) - 0.47% |
| #22 | SOCIETE GENERALE SA (n/a) - 1.22% | JAPAN (GOVERNMENT OF) 2% (n/a) - 0.45% |
| #23 | ING GROEP NV (n/a) - 1.22% | JAPAN (GOVERNMENT OF) 1.3% (n/a) - 0.43% |
| #24 | DBS GROUP HOLDINGS LTD (n/a) - 1.20% | GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.42% |
| #25 | ENEL SPA (n/a) - 1.20% | KOREA (REPUBLIC OF) 3.25% (n/a) - 0.42% |
| Total Holdings | 204 | 1694 |
IDMO vs NXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDMO
+3.05%
NXUS
+1.73%
3M
Winner
IDMO
+8.86%
NXUS
+1.09%
6M
Winner
IDMO
+11.34%
NXUS
+1.17%
1Y
IDMO
+25.45%
NXUS
N/A
5Y(CAGR)
IDMO
+15.72%
NXUS
N/A
10Y(CAGR)
IDMO
+12.76%
NXUS
N/A
Max(CAGR)
Winner
IDMO
+9.08%
NXUS
+2.37%
IDMO vs NXUS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IDMO | NXUS |
|---|---|---|
| 2026 | +8.51% | +1.14% |
| 2025 | +42.29% | +0.61% |
| 2024 | +14.02% | N/A |
| 2023 | +20.76% | N/A |
| 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 NXUS Drawdown Comparison
The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.
The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current IDMO drawdown is -0.39%. The current NXUS drawdown is -0.73%.
| Rank | IDMO | NXUS |
|---|---|---|
| #1 | -39.35% May 14, 2015 - Feb 6, 2020 | -2.81% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -31.32% Feb 19, 2020 - Jul 14, 2020 | -1.05% Oct 22, 2025 - Feb 3, 2026 |
| #3 | -27.09% Nov 12, 2021 - Dec 1, 2023 | -0.62% Sep 24, 2025 - Sep 26, 2025 |
| #4 | -25.56% Feb 24, 2012 - Dec 19, 2012 | -0.54% Feb 3, 2026 - Feb 12, 2026 |
| #5 | -21.02% Jul 3, 2014 - Apr 24, 2015 | -0.26% Oct 1, 2025 - Oct 10, 2025 |
| #6 | -13.64% Jan 30, 2013 - Aug 14, 2013 | -0.20% Oct 16, 2025 - Oct 22, 2025 |
| #7 | -12.65% Mar 25, 2025 - Apr 23, 2025 | -0.08% Feb 24, 2026 - Feb 26, 2026 |
| #8 | -12.52% Feb 16, 2021 - Aug 5, 2021 | -0.06% Sep 29, 2025 - Oct 1, 2025 |
| #9 | -12.31% Feb 26, 2026 - Apr 14, 2026 | N/A |
| #10 | -11.40% Jul 16, 2024 - Aug 30, 2024 | N/A |
| #11 | -7.30% Jan 17, 2014 - Feb 18, 2014 | N/A |
| #12 | -7.22% May 13, 2026 - Jun 10, 2026 | N/A |
| #13 | -6.98% Dec 5, 2024 - Feb 6, 2025 | N/A |
| #14 | -6.92% Sep 15, 2021 - Nov 1, 2021 | N/A |
| #15 | -6.73% Oct 12, 2020 - Nov 5, 2020 | N/A |
Correlation
Correlation between IDMO and NXUS is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2012 - 2026)
IDMO vs NXUS dividend yield comparison.
| Year | IDMO | NXUS |
|---|---|---|
| 2026 | 0.44% | 1.27% |
| 2025 | 3.71% | 0.39% |
| 2024 | 2.24% | 0.00% |
| 2023 | 2.89% | 0.00% |
| 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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