IMF vs EDOW
Comparison between INVESCO MANAGED FUTURES STRATEGY ETF (IMF, ETF) and FIRST TRUST DOW 30 EQUAL WEIGHT ETF (EDOW, ETF).
IMF vs EDOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IMF
$301M
EDOW
$300M
Expense Ratio
IMF
0.65%
Winner
EDOW
0.50%
Max Drawdown
Winner
IMF
15.10%
EDOW
33.72%
Sharpe Ratio
IMF
1.31
Winner
EDOW
1.34
5Y Beta
Winner
IMF
0.28
EDOW
0.73
P/E Ratio
IMF
N/A
EDOW
24.24
Forward P/E
IMF
N/A
EDOW
20.23
PEG Ratio
IMF
N/A
EDOW
0.68
5Y Dividends CAGR
IMF
N/A
EDOW
1.83%
5Y EPS CAGR
IMF
N/A
EDOW
14.21%
Debt to Equity
IMF
N/A
EDOW
-6.99%
P/S Ratio
IMF
N/A
EDOW
2.88
P/B Ratio
IMF
N/A
EDOW
5.49
IMF vs EDOW - Holdings Comparison
IMF and EDOW have 1 common holdings. Overlap is -16.12%
IMF's top 25 holdings weight is 329.86%. EDOW's top 25 holdings weight is 86.00%.
| Rank | IMF | EDOW |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 166.41% | CISCO SYSTEMS INC (CSCO) - 4.84% |
| #2 | POWERSHARES CAYMAN FD 9017639 (n/a) - 52.88% | UNITEDHEALTH GROUP INC (UNH) - 4.22% |
| #3 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 18.04% | CATERPILLAR INC (CAT) - 4.11% |
| #4 | BRITISH POUND FUTURE JUNE 26 (n/a) - 15.84% | AMAZON.COM INC (AMZN) - 3.99% |
| #5 | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 13.65% | THE GOLDMAN SACHS GROUP INC (GS) - 3.86% |
| #6 | EURO FX FUTURE JUNE 26 (n/a) - 12.01% | APPLE INC (AAPL) - 3.78% |
| #7 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 10.72% | NVIDIA CORP (NVDA) - 3.69% |
| #8 | SUGAR NO 16 FUTURE JUNE 26 (n/a) - 10.49% | JPMORGAN CHASE & CO (JPM) - 3.41% |
| #9 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 8.92% | VISA INC CLASS A (V) - 3.38% |
| #10 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 8.65% | COCA-COLA CO (KO) - 3.31% |
| #11 | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 8.48% | MERCK & CO INC (MRK) - 3.29% |
| #12 | FUTURE ON TOPIX (n/a) - 8.30% | MICROSOFT CORP (MSFT) - 3.29% |
| #13 | OMX STOCKHOLM 30 INDEX FUTURE JUNE 26 (n/a) - 7.87% | BOEING CO (BA) - 3.27% |
| #14 | FUTURE ON FTSE MIB INDEX (n/a) - 7.58% | THE WALT DISNEY CO (DIS) - 3.27% |
| #15 | IBEX 35 INDEX FUTURE JUNE 26 (n/a) - 6.99% | THE TRAVELERS COMPANIES INC (TRV) - 3.26% |
| #16 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 6.58% | AMERICAN EXPRESS CO (AXP) - 3.25% |
| #17 | CASH (n/a) - 0.16% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.22% |
| #18 | NEW ZEALAND $ FUT JUN26 (n/a) - -1.47% | 3M CO (MMM) - 3.17% |
| #19 | DAX FUTURE JUNE 26 (n/a) - -1.64% | HONEYWELL INTERNATIONAL INC (HON) - 3.09% |
| #20 | ASX SPI 200 INDEX FUTURE JUNE 26 (n/a) - -3.23% | SHERWIN-WILLIAMS CO (SHW) - 3.08% |
| #21 | C$ CURRENCY FUT JUN26 (n/a) - -11.25% | CHEVRON CORP (CVX) - 3.08% |
| #22 | JPN YEN CURR FUT JUN26 (n/a) - -16.12% | WALMART INC (WMT) - 3.07% |
| #23 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 3.06% |
| #24 | N/A | JOHNSON & JOHNSON (JNJ) - 3.03% |
| #25 | N/A | PROCTER & GAMBLE CO (PG) - 2.98% |
| Total Holdings | 22 | 32 |
IMF vs EDOW - Historical Returns
Returns include dividend reinvestment.
1M
IMF
-1.00%
Winner
EDOW
+3.13%
3M
Winner
IMF
+4.72%
EDOW
+3.80%
6M
Winner
IMF
+16.18%
EDOW
+6.40%
1Y
IMF
+18.47%
Winner
EDOW
+19.66%
5Y(CAGR)
IMF
N/A
EDOW
+8.95%
10Y(CAGR)
IMF
N/A
EDOW
+11.26%
Max(CAGR)
IMF
+2.89%
Winner
EDOW
+11.26%
IMF vs EDOW - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IMF | EDOW |
|---|---|---|
| 2026 | +11.56% | +5.54% |
| 2025 | -7.96% | +15.69% |
| 2024 | N/A | +12.96% |
| 2023 | N/A | +15.33% |
| 2022 | N/A | -8.20% |
| 2021 | N/A | +19.78% |
| 2020 | N/A | +5.39% |
| 2019 | N/A | +23.96% |
| 2018 | N/A | -2.03% |
| 2017 | N/A | +11.90% |
IMF vs EDOW Drawdown Comparison
The maximum drawdown for IMF was -15.10%, occurring on Aug 1, 2025. Recovery took 242 trading sessions.
The maximum drawdown for EDOW was -33.72%, occurring on Mar 23, 2020. Recovery took 193 trading sessions.
The current IMF drawdown is -2.22%. The current EDOW drawdown is -0.86%.
| Rank | IMF | EDOW |
|---|---|---|
| #1 | -15.10% Mar 19, 2025 - Mar 6, 2026 | -33.72% Feb 12, 2020 - Nov 16, 2020 |
| #2 | -2.97% Mar 12, 2026 - Mar 31, 2026 | -21.98% Jan 4, 2022 - Dec 1, 2023 |
| #3 | -2.22% May 19, 2026 - Jun 5, 2026 | -15.51% Feb 19, 2025 - Jun 27, 2025 |
| #4 | -1.67% Apr 6, 2026 - Apr 22, 2026 | -15.49% Oct 2, 2018 - Mar 18, 2019 |
| #5 | -0.84% Mar 6, 2026 - Mar 10, 2026 | -10.73% Jan 29, 2018 - Aug 27, 2018 |
| #6 | -0.75% May 5, 2026 - May 11, 2026 | -8.73% Feb 6, 2026 - May 22, 2026 |
| #7 | -0.66% May 13, 2026 - May 19, 2026 | -7.51% Jul 15, 2019 - Nov 1, 2019 |
| #8 | -0.28% Apr 23, 2026 - Apr 28, 2026 | -6.65% Nov 8, 2021 - Dec 27, 2021 |
| #9 | -0.09% Mar 31, 2026 - Apr 2, 2026 | -6.59% Jul 17, 2024 - Aug 29, 2024 |
| #10 | -0.06% May 1, 2026 - May 5, 2026 | -6.32% Apr 23, 2019 - Jun 19, 2019 |
| #11 | N/A | -5.42% Dec 4, 2024 - Jan 28, 2025 |
| #12 | N/A | -5.05% Mar 28, 2024 - Jul 16, 2024 |
| #13 | N/A | -4.71% Aug 16, 2021 - Nov 2, 2021 |
| #14 | N/A | -4.23% Jan 21, 2021 - Feb 8, 2021 |
| #15 | N/A | -4.00% Nov 12, 2025 - Dec 3, 2025 |
Correlation
Correlation between IMF and EDOW is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2017 - 2026)
IMF vs EDOW dividend yield comparison.
| Year | IMF | EDOW |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 1.01% | 1.31% |
| 2024 | 0.00% | 1.65% |
| 2023 | 0.00% | 1.93% |
| 2022 | 0.00% | 1.91% |
| 2021 | 0.00% | 1.52% |
| 2020 | 0.00% | 1.84% |
| 2019 | 0.00% | 1.88% |
| 2018 | 0.00% | 1.82% |
| 2017 | 0.00% | 0.75% |
Select Stocks to Compare
Popular: IMF vs SPYEDOW vs SPY
More Comparisons
Compare with similar stocks