IMF vs REVS
Comparison between INVESCO MANAGED FUTURES STRATEGY ETF (IMF, ETF) and COLUMBIA RESEARCH ENHANCED VALUE ETF (REVS, ETF).
IMF vs REVS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMF
$304M
Winner
REVS
$304M
Expense Ratio
IMF
0.65%
Winner
REVS
0.19%
Max Drawdown
Winner
IMF
15.10%
REVS
37.85%
Sharpe Ratio
IMF
1.27
Winner
REVS
1.80
5Y Beta
Winner
IMF
0.28
REVS
0.71
P/E Ratio
IMF
N/A
REVS
21.34
Forward P/E
IMF
N/A
REVS
14.76
5Y Dividends CAGR
IMF
N/A
REVS
-26.00%
5Y EPS CAGR
IMF
N/A
REVS
14.65%
Debt to Equity
IMF
N/A
REVS
26.05%
P/S Ratio
IMF
N/A
REVS
1.81
P/B Ratio
IMF
N/A
REVS
2.69
IMF vs REVS - Holdings Comparison
IMF and REVS have 1 common holdings. Overlap is -36.29%
IMF's top 25 holdings weight is 568.53%. REVS's top 25 holdings weight is 43.45%.
| Rank | IMF | REVS |
|---|---|---|
| #1 | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 352.56% | WELLS FARGO & CO (WFC) - 3.90% |
| #2 | POWERSHARES CAYMAN FD 9017639 (n/a) - 107.56% | PROCTER & GAMBLE CO (PG) - 3.66% |
| #3 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 34.89% | EXXON MOBIL CORP (XOM) - 3.41% |
| #4 | S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 26.51% | ALPHABET INC CLASS A (GOOGL) - 3.02% |
| #5 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 22.96% | CISCO SYSTEMS INC (CSCO) - 2.87% |
| #6 | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 18.74% | ALPHABET INC CLASS C (GOOG) - 2.46% |
| #7 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 18.55% | CITIGROUP INC (C) - 2.28% |
| #8 | FUTURE ON TOPIX (n/a) - 18.10% | PFIZER INC (PFE) - 2.25% |
| #9 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 17.81% | CHARLES SCHWAB CORP (SCHW) - 2.13% |
| #10 | IBEX 35 INDEX FUTURE JUNE 26 (n/a) - 16.46% | S&P GLOBAL INC (SPGI) - 1.91% |
| #11 | OMX STOCKHOLM 30 INDEX FUTURE JUNE 26 (n/a) - 16.40% | CHEVRON CORP (CVX) - 1.87% |
| #12 | FUTURE ON FTSE MIB INDEX (n/a) - 15.73% | UNION PACIFIC CORP (UNP) - 1.65% |
| #13 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 15.31% | CVS HEALTH CORP (CVS) - 1.50% |
| #14 | CAC 40 INDEX FUTURE JUNE 26 (n/a) - 10.55% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.41% |
| #15 | DAX FUTURE JUNE 26 (n/a) - 8.24% | ADVANCED MICRO DEVICES INC (AMD) - 1.40% |
| #16 | CASH (n/a) - -0.16% | SALESFORCE INC (CRM) - 1.30% |
| #17 | ASX SPI 200 INDEX FUTURE JUNE 26 (n/a) - -4.74% | U.S. BANCORP (USB) - 1.20% |
| #18 | BRITISH POUND FUTURE JUNE 26 (n/a) - -7.00% | GENERAL DYNAMICS CORP (GD) - 1.11% |
| #19 | SUGAR NO 16 FUTURE JUNE 26 (n/a) - -11.74% | META PLATFORMS INC CLASS A (META) - 1.10% |
| #20 | EURO FX FUTURE JUNE 26 (n/a) - -15.62% | NEWMONT CORP (NEM) - 1.07% |
| #21 | NEW ZEALAND $ FUT JUN26 (n/a) - -26.10% | PG&E CORP (PCG) - 0.41% |
| #22 | JPN YEN CURR FUT JUN26 (n/a) - -30.19% | THE KROGER CO (KR) - 0.40% |
| #23 | C$ CURRENCY FUT JUN26 (n/a) - -36.29% | RAYMOND JAMES FINANCIAL INC (RJF) - 0.39% |
| #24 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.38% |
| #25 | N/A | NUCOR CORP (NUE) - 0.37% |
| Total Holdings | 23 | 272 |
IMF vs REVS - Historical Returns
Returns include dividend reinvestment.
1M
IMF
-2.08%
Winner
REVS
+4.03%
3M
IMF
+2.71%
Winner
REVS
+12.02%
6M
Winner
IMF
+14.05%
REVS
+12.97%
1Y
IMF
+17.81%
Winner
REVS
+26.48%
5Y(CAGR)
IMF
N/A
REVS
+11.86%
Max(CAGR)
IMF
+2.26%
Winner
REVS
+13.11%
IMF vs REVS - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | IMF | REVS |
|---|---|---|
| 2026 | +10.82% | +12.32% |
| 2025 | -7.96% | +16.91% |
| 2024 | N/A | +15.82% |
| 2023 | N/A | +13.26% |
| 2022 | N/A | -6.33% |
| 2021 | N/A | +30.07% |
| 2020 | N/A | +1.13% |
| 2019 | N/A | +7.21% |
IMF vs REVS Drawdown Comparison
The maximum drawdown for IMF was -15.10%, occurring on Aug 1, 2025. Recovery took 242 trading sessions.
The maximum drawdown for REVS was -37.85%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current IMF drawdown is -2.88%. The current REVS drawdown is -0.02%.
| Rank | IMF | REVS |
|---|---|---|
| #1 | -15.10% Mar 19, 2025 - Mar 6, 2026 | -37.85% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -2.97% Mar 12, 2026 - Mar 31, 2026 | -18.04% Apr 20, 2022 - Jul 18, 2023 |
| #3 | -2.95% May 19, 2026 - Jun 9, 2026 | -16.33% Nov 29, 2024 - Jul 1, 2025 |
| #4 | -1.67% Apr 6, 2026 - Apr 22, 2026 | -11.26% Jul 26, 2023 - Dec 14, 2023 |
| #5 | -0.84% Mar 6, 2026 - Mar 10, 2026 | -6.94% Feb 9, 2026 - Apr 17, 2026 |
| #6 | -0.75% May 5, 2026 - May 11, 2026 | -6.86% Jan 12, 2022 - Mar 29, 2022 |
| #7 | -0.66% May 13, 2026 - May 19, 2026 | -6.03% Nov 12, 2021 - Dec 27, 2021 |
| #8 | -0.28% Apr 23, 2026 - Apr 28, 2026 | -5.66% Mar 28, 2024 - Jul 15, 2024 |
| #9 | -0.09% Mar 31, 2026 - Apr 2, 2026 | -5.55% Jul 30, 2024 - Aug 23, 2024 |
| #10 | -0.06% May 1, 2026 - May 5, 2026 | -4.86% Jun 4, 2021 - Aug 10, 2021 |
| #11 | N/A | -4.61% Oct 27, 2025 - Nov 28, 2025 |
| #12 | N/A | -4.58% Aug 27, 2021 - Oct 20, 2021 |
| #13 | N/A | -4.36% Jan 20, 2021 - Feb 5, 2021 |
| #14 | N/A | -3.63% Sep 25, 2019 - Oct 21, 2019 |
| #15 | N/A | -3.44% Jan 17, 2020 - Feb 11, 2020 |
Correlation
Correlation between IMF and REVS is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2019 - 2025)
IMF vs REVS dividend yield comparison.
| Year | IMF | REVS |
|---|---|---|
| 2025 | 1.01% | 2.13% |
| 2024 | 0.00% | 1.89% |
| 2023 | 0.00% | 2.49% |
| 2022 | 0.00% | 2.46% |
| 2021 | 0.00% | 1.18% |
| 2020 | 0.00% | 27.75% |
| 2019 | 0.00% | 0.70% |
Select Stocks to Compare
Popular: IMF vs SPYREVS vs SPY
More Comparisons
Compare with similar stocks