IMF vs DMAY
Comparison between INVESCO MANAGED FUTURES STRATEGY ETF (IMF, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY (DMAY, ETF).
IMF vs DMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IMF
$301M
DMAY
$301M
Expense Ratio
Winner
IMF
0.65%
DMAY
0.85%
Max Drawdown
IMF
15.10%
Winner
DMAY
13.90%
Sharpe Ratio
IMF
1.31
Winner
DMAY
1.52
5Y Beta
Winner
IMF
0.28
DMAY
0.54
IMF vs DMAY - Historical Returns
Returns include dividend reinvestment.
1M
IMF
-1.00%
Winner
DMAY
+0.25%
3M
Winner
IMF
+4.72%
DMAY
+2.71%
6M
Winner
IMF
+16.18%
DMAY
+4.18%
1Y
Winner
IMF
+18.47%
DMAY
+11.53%
5Y(CAGR)
IMF
N/A
DMAY
+6.95%
Max(CAGR)
IMF
+2.89%
Winner
DMAY
+7.16%
IMF vs DMAY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IMF | DMAY |
|---|---|---|
| 2026 | +11.56% | +3.32% |
| 2025 | -7.96% | +11.26% |
| 2024 | N/A | +13.05% |
| 2023 | N/A | +15.90% |
| 2022 | N/A | -10.04% |
| 2021 | N/A | +6.42% |
| 2020 | N/A | +6.40% |
IMF vs DMAY Drawdown Comparison
The maximum drawdown for IMF was -15.10%, occurring on Aug 1, 2025. Recovery took 242 trading sessions.
The maximum drawdown for DMAY was -13.90%, occurring on Oct 14, 2022. Recovery took 406 trading sessions.
The current IMF drawdown is -2.22%. The current DMAY drawdown is -1.28%.
| Rank | IMF | DMAY |
|---|---|---|
| #1 | -15.10% Mar 19, 2025 - Mar 6, 2026 | -13.90% Apr 4, 2022 - Nov 14, 2023 |
| #2 | -2.97% Mar 12, 2026 - Mar 31, 2026 | -12.38% Feb 19, 2025 - May 16, 2025 |
| #3 | -2.22% May 19, 2026 - Jun 5, 2026 | -4.53% Jul 16, 2024 - Aug 20, 2024 |
| #4 | -1.67% Apr 6, 2026 - Apr 22, 2026 | -4.13% Jan 4, 2022 - Mar 29, 2022 |
| #5 | -0.84% Mar 6, 2026 - Mar 10, 2026 | -3.36% Feb 25, 2026 - Apr 8, 2026 |
| #6 | -0.75% May 5, 2026 - May 11, 2026 | -2.48% Jun 8, 2020 - Jul 15, 2020 |
| #7 | -0.66% May 13, 2026 - May 19, 2026 | -2.45% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -0.28% Apr 23, 2026 - Apr 28, 2026 | -1.86% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -0.09% Mar 31, 2026 - Apr 2, 2026 | -1.74% Dec 6, 2024 - Jan 17, 2025 |
| #10 | -0.06% May 1, 2026 - May 5, 2026 | -1.69% Aug 27, 2020 - Oct 9, 2020 |
| #11 | N/A | -1.61% Sep 2, 2021 - Oct 20, 2021 |
| #12 | N/A | -1.58% Oct 28, 2025 - Nov 26, 2025 |
| #13 | N/A | -1.43% Nov 24, 2021 - Dec 22, 2021 |
| #14 | N/A | -1.28% Jun 2, 2026 - Jun 5, 2026 |
| #15 | N/A | -1.23% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between IMF and DMAY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
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