IMCV vs IMFL
Comparison between ISHARES MORNINGSTAR MID-CAP VALUE ETF (IMCV, ETF) and INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL, ETF).
5-Year PerformanceIMCV has outperformed IMFL, delivering a return of +9.3% compared to +8.7%
IMCV vs IMFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMCV
$1B
IMFL
$1B
Expense Ratio
Winner
IMCV
0.06%
IMFL
0.34%
Max Drawdown
IMCV
66.48%
Winner
IMFL
37.18%
Sharpe Ratio
Winner
IMCV
1.66
IMFL
1.52
5Y Beta
IMCV
0.70
Winner
IMFL
0.65
P/E Ratio
IMCV
20.43
IMFL
N/A
Forward P/E
IMCV
13.55
IMFL
N/A
PEG Ratio
IMCV
0.30
IMFL
N/A
5Y Dividends CAGR
IMCV
8.88%
IMFL
N/A
5Y EPS CAGR
IMCV
10.70%
IMFL
N/A
Debt to Equity
IMCV
63.18%
IMFL
N/A
P/S Ratio
IMCV
1.35
IMFL
N/A
P/B Ratio
IMCV
2.44
IMFL
N/A
IMCV vs IMFL - Holdings Comparison
IMCV and IMFL have 1 common holdings. Overlap is -0.01%
IMCV's top 25 holdings weight is 25.47%. IMFL's top 25 holdings weight is 17.02%.
| Rank | IMCV | IMFL |
|---|---|---|
| #1 | NEWMONT CORP (NEM) - 1.59% | RWE AG CLASS A (n/a) - 1.22% |
| #2 | ELEVANCE HEALTH INC (ELV) - 1.21% | ENEOS HOLDINGS INC (n/a) - 1.10% |
| #3 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.18% | MAGNA INTERNATIONAL INC (n/a) - 1.05% |
| #4 | CSX CORP (CSX) - 1.16% | WOORI FINANCIAL GROUP INC (n/a) - 0.87% |
| #5 | WILLIAMS COMPANIES INC (WMB) - 1.15% | INPEX CORP (n/a) - 0.87% |
| #6 | U.S. BANCORP (USB) - 1.13% | TESCO PLC (n/a) - 0.84% |
| #7 | SLB LTD (SLB) - 1.10% | n/a (n/a) - 0.80% |
| #8 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.09% | HANA FINANCIAL GROUP INC (n/a) - 0.76% |
| #9 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.07% | ORLEN SA (n/a) - 0.73% |
| #10 | VALERO ENERGY CORP (VLO) - 1.04% | REPSOL SA (n/a) - 0.71% |
| #11 | MARATHON PETROLEUM CORP (MPC) - 1.01% | KINROSS GOLD CORP (n/a) - 0.66% |
| #12 | FEDEX CORP (FDX) - 1.01% | TELECOM ITALIA SPA (n/a) - 0.62% |
| #13 | GENERAL MOTORS CO (GM) - 1.01% | SK INC (n/a) - 0.58% |
| #14 | EOG RESOURCES INC (EOG) - 1.01% | KB FINANCIAL GROUP INC (n/a) - 0.57% |
| #15 | THE CIGNA GROUP (CI) - 0.98% | VESTAS WIND SYSTEMS AS (n/a) - 0.57% |
| #16 | ILLINOIS TOOL WORKS INC (ITW) - 0.96% | TOYOTA TSUSHO CORP (n/a) - 0.56% |
| #17 | WESTERN DIGITAL CORP (WDC) - 0.93% | WOODSIDE ENERGY GROUP LTD (n/a) - 0.54% |
| #18 | FORD MOTOR CO (F) - 0.89% | KOREA ELECTRIC POWER CORP (n/a) - 0.52% |
| #19 | SIMON PROPERTY GROUP INC (SPG) - 0.89% | OSAKA GAS CO LTD (n/a) - 0.52% |
| #20 | AMERICAN ELECTRIC POWER CO INC (AEP) - 0.86% | HD HYUNDAI (n/a) - 0.50% |
| #21 | THE TRAVELERS COMPANIES INC (TRV) - 0.85% | CHUBU ELECTRIC POWER CO INC (n/a) - 0.50% |
| #22 | n/a (WBD) - 0.84% | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.49% |
| #23 | AIR PRODUCTS AND CHEMICALS INC (APD) - 0.84% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% |
| #24 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.84% | SAINSBURY (J) PLC (n/a) - 0.49% |
| #25 | n/a (DELL) - 0.83% | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.46% |
| Total Holdings | 279 | 1150 |
IMCV vs IMFL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMCV
+4.65%
IMFL
+4.30%
3M
IMCV
+8.49%
Winner
IMFL
+9.52%
6M
IMCV
+10.92%
Winner
IMFL
+18.90%
1Y
IMCV
+24.75%
Winner
IMFL
+32.72%
5Y(CAGR)
Winner
IMCV
+9.35%
IMFL
+8.72%
10Y(CAGR)
IMCV
+10.69%
IMFL
N/A
Max(CAGR)
IMCV
+9.75%
Winner
IMFL
+9.95%
IMCV vs IMFL - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCV | IMFL |
|---|---|---|
| 2026 | +10.95% | +16.71% |
| 2025 | +13.71% | +31.90% |
| 2024 | +11.90% | -2.58% |
| 2023 | +12.04% | +24.95% |
| 2022 | -7.02% | -17.34% |
| 2021 | +35.83% | +6.95% |
| 2020 | -3.61% | N/A |
| 2019 | +24.35% | N/A |
| 2018 | -11.68% | N/A |
| 2017 | +11.51% | N/A |
| 2016 | +25.77% | N/A |
| 2015 | -2.44% | N/A |
| 2014 | +12.32% | N/A |
| 2013 | +38.47% | N/A |
| 2012 | +15.22% | N/A |
| 2011 | -3.91% | N/A |
| 2010 | +18.47% | N/A |
| 2009 | +31.62% | N/A |
| 2008 | -34.80% | N/A |
| 2007 | -6.70% | N/A |
| 2006 | +17.11% | N/A |
| 2005 | +12.96% | N/A |
| 2004 | +14.93% | N/A |
IMCV vs IMFL Drawdown Comparison
The maximum drawdown for IMCV was -64.75%, occurring on Mar 9, 2009. Recovery took 1397 trading sessions.
The maximum drawdown for IMFL was -33.25%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.
The current IMCV drawdown is -0.21%. The current IMFL drawdown is -0.10%.
| Rank | IMCV | IMFL |
|---|---|---|
| #1 | -64.75% Jun 4, 2007 - Dec 18, 2012 | -33.25% Sep 15, 2021 - Mar 1, 2024 |
| #2 | -46.33% Jan 17, 2020 - Jan 14, 2021 | -13.52% Sep 26, 2024 - May 2, 2025 |
| #3 | -19.85% Apr 20, 2022 - Dec 26, 2023 | -11.77% Feb 25, 2026 - May 29, 2026 |
| #4 | -19.61% Jan 26, 2018 - Sep 12, 2019 | -8.36% May 21, 2024 - Aug 21, 2024 |
| #5 | -18.62% Nov 29, 2024 - Aug 22, 2025 | -6.84% Jun 7, 2021 - Sep 3, 2021 |
| #6 | -16.48% May 21, 2015 - Apr 19, 2016 | -4.82% Mar 20, 2024 - May 9, 2024 |
| #7 | -9.36% Aug 29, 2014 - Nov 24, 2014 | -4.72% Aug 23, 2024 - Sep 26, 2024 |
| #8 | -8.13% Aug 3, 2005 - Dec 1, 2005 | -4.65% Nov 12, 2025 - Dec 5, 2025 |
| #9 | -7.88% Jun 8, 2021 - Oct 19, 2021 | -4.36% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -7.59% Jun 23, 2016 - Jul 12, 2016 | -4.01% May 7, 2021 - May 28, 2021 |
| #11 | -7.49% May 8, 2006 - Oct 5, 2006 | -3.45% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -7.40% Nov 16, 2021 - Dec 31, 2021 | -2.87% Sep 11, 2025 - Oct 1, 2025 |
| #13 | -6.91% Feb 26, 2026 - Apr 30, 2026 | -2.78% Aug 22, 2025 - Sep 11, 2025 |
| #14 | -6.79% Jan 14, 2022 - Mar 25, 2022 | -2.72% Jun 30, 2025 - Jul 23, 2025 |
| #15 | -6.35% Jan 22, 2014 - Feb 20, 2014 | -2.68% Feb 24, 2021 - Mar 9, 2021 |
Correlation
Correlation between IMCV and IMFL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
IMCV vs IMFL dividend yield comparison.
| Year | IMCV | IMFL |
|---|---|---|
| 2026 | 0.84% | 0.85% |
| 2025 | 2.23% | 2.88% |
| 2024 | 2.36% | 3.56% |
| 2023 | 2.30% | 3.85% |
| 2022 | 2.36% | 3.35% |
| 2021 | 1.86% | 3.94% |
| 2020 | 2.61% | 0.00% |
| 2019 | 2.45% | 0.00% |
| 2018 | 2.61% | 0.00% |
| 2017 | 1.87% | 0.00% |
| 2016 | 2.09% | 0.00% |
| 2015 | 2.29% | 0.00% |
| 2014 | 1.95% | 0.00% |
| 2013 | 1.87% | 0.00% |
| 2012 | 2.25% | 0.00% |
| 2011 | 2.26% | 0.00% |
| 2010 | 2.64% | 0.00% |
| 2009 | 2.19% | 0.00% |
| 2008 | 3.80% | 0.00% |
| 2007 | 2.55% | 0.00% |
| 2006 | 1.77% | 0.00% |
| 2005 | 2.57% | 0.00% |
| 2004 | 0.98% | 0.00% |
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