IMF vs OBIL
Comparison between INVESCO MANAGED FUTURES STRATEGY ETF (IMF, ETF) and F/M US TREASURY 12 MONTH BILL ETF (OBIL, ETF).
IMF vs OBIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IMF
$301M
OBIL
$301M
Expense Ratio
IMF
0.65%
Winner
OBIL
0.15%
Max Drawdown
IMF
15.10%
Winner
OBIL
1.54%
Sharpe Ratio
Winner
IMF
1.46
OBIL
-0.38
5Y Beta
IMF
0.28
Winner
OBIL
-0.01
IMF vs OBIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMF
+0.66%
OBIL
+0.30%
3M
Winner
IMF
+1.08%
OBIL
+0.67%
6M
Winner
IMF
+9.98%
OBIL
+1.39%
1Y
Winner
IMF
+20.43%
OBIL
+3.62%
Max(CAGR)
IMF
+3.03%
Winner
OBIL
+4.31%
IMF vs OBIL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IMF | OBIL |
|---|---|---|
| 2026 | +12.18% | +1.46% |
| 2025 | -7.96% | +4.30% |
| 2024 | N/A | +4.94% |
| 2023 | N/A | +4.64% |
| 2022 | N/A | +0.52% |
IMF vs OBIL Drawdown Comparison
The maximum drawdown for IMF was -15.10%, occurring on Aug 1, 2025. Recovery took 242 trading sessions.
The maximum drawdown for OBIL was -0.33%, occurring on May 26, 2023. Recovery took 33 trading sessions.
The current IMF drawdown is -1.68%. The current OBIL drawdown is -0.07%.
| Rank | IMF | OBIL |
|---|---|---|
| #1 | -15.10% Mar 19, 2025 - Mar 6, 2026 | -0.33% May 4, 2023 - Jun 22, 2023 |
| #2 | -4.54% May 19, 2026 - Jun 24, 2026 | -0.33% Mar 17, 2023 - Mar 24, 2023 |
| #3 | -2.97% Mar 12, 2026 - Mar 31, 2026 | -0.27% Apr 5, 2023 - Apr 25, 2023 |
| #4 | -1.67% Apr 6, 2026 - Apr 22, 2026 | -0.24% Mar 24, 2023 - Apr 5, 2023 |
| #5 | -0.84% Mar 6, 2026 - Mar 10, 2026 | -0.23% Feb 2, 2023 - Mar 2, 2023 |
| #6 | -0.75% May 5, 2026 - May 11, 2026 | -0.22% Sep 24, 2024 - Oct 30, 2024 |
| #7 | -0.66% May 13, 2026 - May 19, 2026 | -0.21% Mar 13, 2023 - Mar 15, 2023 |
| #8 | -0.28% Apr 23, 2026 - Apr 28, 2026 | -0.20% Mar 15, 2023 - Mar 17, 2023 |
| #9 | -0.09% Mar 31, 2026 - Apr 2, 2026 | -0.19% Feb 1, 2024 - Feb 28, 2024 |
| #10 | -0.06% May 1, 2026 - May 5, 2026 | -0.17% Apr 25, 2023 - May 3, 2023 |
| #11 | N/A | -0.16% Mar 3, 2023 - Mar 10, 2023 |
| #12 | N/A | -0.15% Jun 16, 2026 - Jun 26, 2026 |
| #13 | N/A | -0.14% Apr 4, 2024 - Apr 17, 2024 |
| #14 | N/A | -0.14% Aug 2, 2024 - Aug 13, 2024 |
| #15 | N/A | -0.14% Mar 10, 2026 - Mar 30, 2026 |
Correlation
Correlation between IMF and OBIL is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2022 - 2026)
IMF vs OBIL dividend yield comparison.
| Year | IMF | OBIL |
|---|---|---|
| 2026 | 0.00% | 1.77% |
| 2025 | 1.01% | 3.83% |
| 2024 | 0.00% | 4.56% |
| 2023 | 0.00% | 4.92% |
| 2022 | 0.00% | 0.52% |
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