IMF vs MIN
Comparison between INVESCO MANAGED FUTURES STRATEGY ETF (IMF, ETF) and MFS Intermediate Income Trust (MIN, ETF).
IMF vs MIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IMF
$301M
MIN
$300M
Expense Ratio
IMF
0.65%
MIN
N/A
Max Drawdown
Winner
IMF
15.10%
MIN
67.82%
Sharpe Ratio
Winner
IMF
1.31
MIN
-0.32
5Y Beta
IMF
0.28
Winner
MIN
0.15
5Y Dividends CAGR
IMF
N/A
MIN
-7.58%
IMF vs MIN - Historical Returns
Returns include dividend reinvestment.
1M
IMF
-1.00%
Winner
MIN
-0.04%
3M
Winner
IMF
+4.72%
MIN
-1.31%
6M
Winner
IMF
+16.18%
MIN
-2.57%
1Y
Winner
IMF
+18.47%
MIN
-0.33%
5Y(CAGR)
IMF
N/A
MIN
+0.56%
10Y(CAGR)
IMF
N/A
MIN
+2.76%
Max(CAGR)
IMF
+2.89%
Winner
MIN
+4.38%
IMF vs MIN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IMF | MIN |
|---|---|---|
| 2026 | +11.56% | -3.10% |
| 2025 | -7.96% | +6.90% |
| 2024 | N/A | +6.22% |
| 2023 | N/A | +5.56% |
| 2022 | N/A | -14.82% |
| 2021 | N/A | +3.59% |
| 2020 | N/A | +9.38% |
| 2019 | N/A | +13.42% |
| 2018 | N/A | -3.43% |
| 2017 | N/A | +3.29% |
| 2016 | N/A | +6.53% |
| 2015 | N/A | +2.94% |
| 2014 | N/A | +0.56% |
| 2013 | N/A | -12.60% |
| 2012 | N/A | +10.97% |
| 2011 | N/A | +7.20% |
| 2010 | N/A | +2.87% |
| 2009 | N/A | +15.16% |
| 2008 | N/A | +11.73% |
| 2007 | N/A | +3.03% |
| 2006 | N/A | +3.52% |
| 2005 | N/A | +2.31% |
| 2004 | N/A | -0.01% |
| 2003 | N/A | +2.19% |
| 2002 | N/A | +12.14% |
| 2001 | N/A | +5.51% |
| 2000 | N/A | +12.94% |
| 1999 | N/A | -3.96% |
IMF vs MIN Drawdown Comparison
The maximum drawdown for IMF was -15.10%, occurring on Aug 1, 2025. Recovery took 242 trading sessions.
The maximum drawdown for MIN was -19.29%, occurring on Oct 20, 2022. Recovery took 883 trading sessions.
The current IMF drawdown is -2.22%. The current MIN drawdown is -4.74%.
| Rank | IMF | MIN |
|---|---|---|
| #1 | -15.10% Mar 19, 2025 - Mar 6, 2026 | -19.29% Aug 17, 2021 - Feb 24, 2025 |
| #2 | -2.97% Mar 12, 2026 - Mar 31, 2026 | -19.02% Dec 21, 2012 - Mar 29, 2019 |
| #3 | -2.22% May 19, 2026 - Jun 5, 2026 | -14.89% Sep 10, 2008 - Dec 17, 2008 |
| #4 | -1.67% Apr 6, 2026 - Apr 22, 2026 | -12.32% Jun 13, 2003 - Nov 20, 2006 |
| #5 | -0.84% Mar 6, 2026 - Mar 10, 2026 | -12.05% Feb 18, 2020 - May 1, 2020 |
| #6 | -0.75% May 5, 2026 - May 11, 2026 | -11.33% Nov 9, 2010 - Dec 22, 2011 |
| #7 | -0.66% May 13, 2026 - May 19, 2026 | -10.08% Mar 25, 2010 - Jun 30, 2010 |
| #8 | -0.28% Apr 23, 2026 - Apr 28, 2026 | -8.58% Sep 10, 2002 - Jan 17, 2003 |
| #9 | -0.09% Mar 31, 2026 - Apr 2, 2026 | -8.12% Oct 26, 2012 - Dec 21, 2012 |
| #10 | -0.06% May 1, 2026 - May 5, 2026 | -7.70% Feb 12, 2009 - Apr 17, 2009 |
| #11 | N/A | -6.80% Apr 11, 2000 - Aug 15, 2000 |
| #12 | N/A | -6.19% Jan 14, 2026 - Mar 27, 2026 |
| #13 | N/A | -5.95% Nov 13, 2001 - Feb 12, 2002 |
| #14 | N/A | -5.94% Nov 1, 1999 - Apr 10, 2000 |
| #15 | N/A | -5.44% Sep 17, 2001 - Oct 2, 2001 |
Correlation
Correlation between IMF and MIN is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
Dividend Comparison (2000 - 2026)
IMF vs MIN dividend yield comparison.
| Year | IMF | MIN |
|---|---|---|
| 2026 | 0.00% | 3.91% |
| 2025 | 1.01% | 8.78% |
| 2024 | 0.00% | 9.12% |
| 2023 | 0.00% | 9.37% |
| 2022 | 0.00% | 10.05% |
| 2021 | 0.00% | 8.97% |
| 2020 | 0.00% | 8.90% |
| 2019 | 0.00% | 9.04% |
| 2018 | 0.00% | 9.70% |
| 2017 | 0.00% | 9.38% |
| 2016 | 0.00% | 9.39% |
| 2015 | 0.00% | 9.71% |
| 2014 | 0.00% | 9.92% |
| 2013 | 0.00% | 9.76% |
| 2012 | 0.00% | 8.27% |
| 2011 | 0.00% | 8.74% |
| 2010 | 0.00% | 9.14% |
| 2009 | 0.00% | 8.52% |
| 2008 | 0.00% | 9.38% |
| 2007 | 0.00% | 4.98% |
| 2006 | 0.00% | 5.55% |
| 2005 | 0.00% | 5.78% |
| 2004 | 0.00% | 5.63% |
| 2003 | 0.00% | 5.84% |
| 2002 | 0.00% | 6.15% |
| 2001 | 0.00% | 7.00% |
| 2000 | 0.00% | 3.18% |
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