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IDMO vs SPY

Comparison between INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceIDMO has outperformed SPY, delivering a return of +15.9% compared to +13.3%

IDMO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IDMO
$4.10B
Winner
SPY
$781B
Expense Ratio
IDMO
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
IDMO
40.58%
SPY
56.47%
Sharpe Ratio
IDMO
1.08
Winner
SPY
1.42
5Y Beta
Winner
IDMO
0.86
SPY
1.00
P/E Ratio
IDMO
N/A
SPY
26.48
Forward P/E
IDMO
N/A
SPY
20.90
PEG Ratio
IDMO
N/A
SPY
0.30
5Y Dividends CAGR
Winner
IDMO
32.87%
SPY
6.00%
5Y EPS CAGR
IDMO
N/A
SPY
26.40%
Debt to Equity
IDMO
N/A
SPY
48.17%
P/S Ratio
IDMO
N/A
SPY
3.72
P/B Ratio
IDMO
N/A
SPY
5.55

IDMO vs SPY - Holdings Comparison

IDMO and SPY have 1 common holdings. Overlap is 0.00%

IDMO's top 25 holdings weight is 49.70%. SPY's top 25 holdings weight is 51.49%.

RankIDMOSPY
#1
HSBC HOLDINGS PLC (n/a) - 4.86%
NVIDIA CORP (NVDA) - 7.76%
#2
THE TORONTO-DOMINION BANK (n/a) - 4.19%
APPLE INC (AAPL) - 7.44%
#3
BANCO SANTANDER SA (n/a) - 4.14%
MICROSOFT CORP (MSFT) - 4.56%
#4
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.76%
AMAZON.COM INC (AMZN) - 3.74%
#5
ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.50%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
ADVANTEST CORP (n/a) - 2.17%
BROADCOM INC (AVGO) - 2.83%
#7
IBERDROLA SA (n/a) - 2.17%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.03%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
UNICREDIT SPA (n/a) - 1.94%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.94%
TESLA INC (TSLA) - 1.65%
#11
BANK OF NOVA SCOTIA (BNS) - 1.73%
ELI LILLY AND CO (LLY) - 1.44%
#12
MITSUBISHI CORP (n/a) - 1.66%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
LLOYDS BANKING GROUP PLC (n/a) - 1.60%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.59%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
BRITISH AMERICAN TOBACCO PLC (n/a) - 1.46%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
BARRICK MINING CORP (n/a) - 1.39%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
BANK OF MONTREAL (BMO) - 1.38%
VISA INC CLASS A (V) - 0.91%
#18
DBS GROUP HOLDINGS LTD (n/a) - 1.34%
INTEL CORP (INTC) - 0.77%
#19
ING GROEP NV (n/a) - 1.31%
WALMART INC (WMT) - 0.75%
#20
SOCIETE GENERALE SA (n/a) - 1.31%
ABBVIE INC (ABBV) - 0.70%
#21
AIA GROUP LTD (n/a) - 1.30%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
INTESA SANPAOLO (n/a) - 1.29%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
ENEL SPA (n/a) - 1.23%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
MITSUI & CO LTD (n/a) - 1.21%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
BARCLAYS PLC (n/a) - 1.20%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings206505

IDMO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IDMO
+4.64%
SPY
+3.42%
3M
IDMO
+5.55%
Winner
SPY
+5.97%
6M
IDMO
+8.86%
Winner
SPY
+12.56%
1Y
Winner
IDMO
+25.04%
SPY
+23.65%
5Y(CAGR)
Winner
IDMO
+15.87%
SPY
+13.33%
10Y(CAGR)
IDMO
+12.93%
Winner
SPY
+15.34%
Max(CAGR)
Winner
IDMO
+9.29%
SPY
+8.61%

IDMO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIDMOSPY
2026+13.02%+13.79%
2025+42.29%+18.00%
2024+14.02%+25.59%
2023+20.76%+26.72%
2022-12.23%-18.64%
2021+13.15%+30.52%
2020+21.38%+17.28%
2019+26.22%+31.09%
2018-16.01%-5.24%
2017+29.17%+20.78%
2016+2.38%+13.59%
2015-11.66%+1.31%
2014-4.53%+14.56%
2013+18.63%+29.00%
2012+1.88%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IDMO vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

RankIDMOSPY
#1-39.35%
May 14, 2015 - Feb 6, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-31.32%
Feb 19, 2020 - Jul 14, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-27.09%
Nov 12, 2021 - Dec 1, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-25.56%
Feb 24, 2012 - Dec 19, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-21.02%
Jul 3, 2014 - Apr 24, 2015		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.64%
Jan 30, 2013 - Aug 14, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.65%
Mar 25, 2025 - Apr 23, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.52%
Feb 16, 2021 - Aug 5, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.31%
Feb 26, 2026 - Apr 14, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-11.40%
Jul 16, 2024 - Aug 30, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.30%
Jan 17, 2014 - Feb 18, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.22%
May 13, 2026 - Jun 16, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.98%
Dec 5, 2024 - Feb 6, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.92%
Sep 15, 2021 - Nov 1, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.73%
Oct 12, 2020 - Nov 5, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IDMO and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

IDMO vs SPY dividend yield comparison.

YearIDMOSPY
20261.25%0.48%
20253.71%1.07%
20242.24%1.21%
20232.89%1.40%
20223.66%1.65%
20211.81%1.20%
20201.63%1.52%
20192.78%1.75%
20183.27%2.04%
20173.08%1.80%
20162.18%2.03%
20152.52%2.06%
20142.19%1.87%
20131.70%1.81%
20122.07%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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