IDMO vs SMLF

Comparison between INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).

5-Year PerformanceIDMO has outperformed SMLF, delivering a return of +15.9% compared to +11.7%

IDMO vs SMLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDMO(ETF)	SMLF(ETF)
Net Assets	$4.10B	$4.10B
Expense Ratio	0.25%	0.15%
Max Drawdown	40.58%	43.06%
Sharpe Ratio	1.08	1.40
5Y Beta	0.86	1.09
P/E Ratio	N/A	109.38
Forward P/E	N/A	15.91
5Y Dividends CAGR	32.87%	10.44%
5Y EPS CAGR	N/A	15.59%
Debt to Equity	N/A	20.86%
P/S Ratio	N/A	1.58
P/B Ratio	N/A	2.83

Net Assets

IDMO

$4.10B

SMLF

$4.10B

Expense Ratio

IDMO

0.25%

Winner

SMLF

0.15%

Max Drawdown

Winner

IDMO

40.58%

SMLF

43.06%

Sharpe Ratio

IDMO

1.08

Winner

SMLF

1.40

5Y Beta

Winner

IDMO

0.86

SMLF

1.09

P/E Ratio

IDMO

N/A

SMLF

109.38

Forward P/E

IDMO

N/A

SMLF

15.91

5Y Dividends CAGR

Winner

IDMO

32.87%

SMLF

10.44%

5Y EPS CAGR

IDMO

N/A

SMLF

15.59%

Debt to Equity

IDMO

N/A

SMLF

20.86%

P/S Ratio

IDMO

N/A

SMLF

1.58

P/B Ratio

IDMO

N/A

SMLF

2.83

IDMO vs SMLF - Holdings Comparison

IDMO and SMLF have 1 common holdings. Overlap is -0.74%

IDMO's top 25 holdings weight is 49.70%. SMLF's top 25 holdings weight is 14.70%.

Rank	IDMO	SMLF
#1	HSBC HOLDINGS PLC (n/a) - 4.86%	EMCOR GROUP INC (EME) - 0.90%
#2	THE TORONTO-DOMINION BANK (n/a) - 4.19%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.89%
#3	BANCO SANTANDER SA (n/a) - 4.14%	FLEX LTD (FLEX) - 0.87%
#4	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.76%	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.86%
#5	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.50%	NVENT ELECTRIC PLC (NVT) - 0.83%
#6	ADVANTEST CORP (n/a) - 2.17%	JABIL INC (JBL) - 0.75%
#7	IBERDROLA SA (n/a) - 2.17%	ASTERA LABS INC (ALAB) - 0.71%
#8	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.03%	TAPESTRY INC (TPR) - 0.61%
#9	UNICREDIT SPA (n/a) - 1.94%	NATERA INC (NTRA) - 0.61%
#10	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.94%	WILLIAMS-SONOMA INC (WSM) - 0.58%
#11	BANK OF NOVA SCOTIA (BNS) - 1.73%	MUELLER INDUSTRIES INC (MLI) - 0.55%
#12	MITSUBISHI CORP (n/a) - 1.66%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.55%
#13	LLOYDS BANKING GROUP PLC (n/a) - 1.60%	RELIANCE INC (RS) - 0.53%
#14	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.59%	POPULAR INC (BPOP) - 0.53%
#15	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.46%	STERLING INFRASTRUCTURE INC (STRL) - 0.52%
#16	BARRICK MINING CORP (n/a) - 1.39%	CARPENTER TECHNOLOGY CORP (CRS) - 0.49%
#17	BANK OF MONTREAL (BMO) - 1.38%	AXSOME THERAPEUTICS INC (AXSM) - 0.47%
#18	DBS GROUP HOLDINGS LTD (n/a) - 1.34%	GUARDANT HEALTH INC (GH) - 0.45%
#19	ING GROEP NV (n/a) - 1.31%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.45%
#20	SOCIETE GENERALE SA (n/a) - 1.31%	IDACORP INC (IDA) - 0.44%
#21	AIA GROUP LTD (n/a) - 1.30%	EAST WEST BANCORP INC (EWBC) - 0.44%
#22	INTESA SANPAOLO (n/a) - 1.29%	EVERCORE INC CLASS A (EVR) - 0.44%
#23	ENEL SPA (n/a) - 1.23%	ATI INC (ATI) - 0.41%
#24	MITSUI & CO LTD (n/a) - 1.21%	CURTISS-WRIGHT CORP (CW) - 0.41%
#25	BARCLAYS PLC (n/a) - 1.20%	MEDPACE HOLDINGS INC (MEDP) - 0.41%
Total Holdings	206	898

IDMO vs SMLF - Historical Returns

Returns include dividend reinvestment.

Period	IDMO	SMLF
1 month	+4.64%	+2.71%
3 months	+5.55%	+8.01%
6 months	+8.86%	+13.60%
1 year	+25.04%	+31.26%
5 years(CAGR)	+15.87%	+11.71%
10 years(CAGR)	+12.93%	+12.48%
Max(CAGR)	+9.29%	+11.84%

Winner

IDMO

+4.64%

SMLF

+2.71%

IDMO

+5.55%

Winner

SMLF

+8.01%

IDMO

+8.86%

Winner

SMLF

+13.60%

IDMO

+25.04%

Winner

SMLF

+31.26%

5Y(CAGR)

Winner

IDMO

+15.87%

SMLF

+11.71%

10Y(CAGR)

Winner

IDMO

+12.93%

SMLF

+12.48%

Max(CAGR)

IDMO

+9.29%

Winner

SMLF

+11.84%

IDMO vs SMLF - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IDMO	SMLF
2026	+13.02%	+19.02%
2025	+42.29%	+11.90%
2024	+14.02%	+17.21%
2023	+20.76%	+20.62%
2022	-12.23%	-12.70%
2021	+13.15%	+27.90%
2020	+21.38%	+8.48%
2019	+26.22%	+21.53%
2018	-16.01%	-9.03%
2017	+29.17%	+12.31%
2016	+2.38%	+25.23%
2015	-11.66%	+2.39%
2014	-4.53%	N/A
2013	+18.63%	N/A
2012	+1.88%	N/A

IDMO vs SMLF Drawdown Comparison

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

The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.

Rank	IDMO	SMLF
#1	-39.35% May 14, 2015 - Feb 6, 2020	-41.89% Jan 16, 2020 - Nov 24, 2020
#2	-31.32% Feb 19, 2020 - Jul 14, 2020	-26.27% Nov 25, 2024 - Aug 28, 2025
#3	-27.09% Nov 12, 2021 - Dec 1, 2023	-25.38% Nov 16, 2021 - Dec 14, 2023
#4	-25.56% Feb 24, 2012 - Dec 19, 2012	-24.77% Aug 29, 2018 - Jan 16, 2020
#5	-21.02% Jul 3, 2014 - Apr 24, 2015	-17.76% Jun 23, 2015 - Jul 12, 2016
#6	-13.64% Jan 30, 2013 - Aug 14, 2013	-9.35% Jan 23, 2018 - May 21, 2018
#7	-12.65% Mar 25, 2025 - Apr 23, 2025	-8.72% Jan 22, 2026 - Apr 14, 2026
#8	-12.52% Feb 16, 2021 - Aug 5, 2021	-8.55% Jul 31, 2024 - Sep 19, 2024
#9	-12.31% Feb 26, 2026 - Apr 14, 2026	-7.73% Oct 27, 2025 - Dec 10, 2025
#10	-11.40% Jul 16, 2024 - Aug 30, 2024	-7.66% Mar 28, 2024 - May 15, 2024
#11	-7.30% Jan 17, 2014 - Feb 18, 2014	-6.72% Jul 1, 2021 - Aug 11, 2021
#12	-7.22% May 13, 2026 - Jun 16, 2026	-6.52% Mar 15, 2021 - Apr 5, 2021
#13	-6.98% Dec 5, 2024 - Feb 6, 2025	-6.20% Feb 12, 2021 - Mar 11, 2021
#14	-6.92% Sep 15, 2021 - Nov 1, 2021	-5.88% Sep 22, 2016 - Nov 10, 2016
#15	-6.73% Oct 12, 2020 - Nov 5, 2020	-5.75% May 7, 2021 - Jun 8, 2021

Correlation

Correlation between IDMO and SMLF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2012 - 2026)

IDMO vs SMLF dividend yield comparison.

Year	IDMO	SMLF
2026	1.25%	0.45%
2025	3.71%	1.14%
2024	2.24%	1.33%
2023	2.89%	1.13%
2022	3.66%	1.23%
2021	1.81%	1.07%
2020	1.63%	1.33%
2019	2.78%	1.39%
2018	3.27%	1.17%
2017	3.08%	0.93%
2016	2.18%	0.78%
2015	2.52%	0.79%
2014	2.19%	0.00%
2013	1.70%	0.00%
2012	2.07%	0.00%