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IMF vs SPY

Comparison between INVESCO MANAGED FUTURES STRATEGY ETF (IMF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

IMF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IMF
$301M
Winner
SPY
$781B
Expense Ratio
IMF
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
IMF
15.10%
SPY
56.47%
Sharpe Ratio
Winner
IMF
1.46
SPY
1.25
5Y Beta
Winner
IMF
0.28
SPY
1.00
P/E Ratio
IMF
N/A
SPY
28.78
Forward P/E
IMF
N/A
SPY
21.23
5Y Dividends CAGR
IMF
N/A
SPY
6.00%
5Y EPS CAGR
IMF
N/A
SPY
25.62%
Debt to Equity
IMF
N/A
SPY
31.92%
P/S Ratio
IMF
N/A
SPY
3.76
P/B Ratio
IMF
N/A
SPY
5.64

IMF vs SPY - Holdings Comparison

IMF and SPY have 1 common holdings. Overlap is -26.33%

IMF's top 25 holdings weight is 380.35%. SPY's top 25 holdings weight is 51.74%.

RankIMFSPY
#1
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 213.87%
NVIDIA CORP (NVDA) - 7.89%
#2
POWERSHARES CAYMAN FD 9017639 (n/a) - 76.64%
APPLE INC (AAPL) - 7.37%
#3
S&P TSX 60 INDEX FUTURE SEPT 26 (n/a) - 23.56%
MICROSOFT CORP (MSFT) - 4.50%
#4
FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 19.02%
AMAZON.COM INC (AMZN) - 3.82%
#5
E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 18.04%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
AUSTRALIAN DOLLAR FUTURE SEPT 26 (n/a) - 16.35%
BROADCOM INC (AVGO) - 2.86%
#7
OMX STOCKHOLM 30 INDEX FUTURE JULY 26 (n/a) - 14.74%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
E-MINI RUSSELL 2000 INDEX FUTURE SEPT 26 (n/a) - 14.61%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CAC 40 INDEX FUTURE JULY 26 (n/a) - 14.42%
TESLA INC (TSLA) - 1.70%
#10
EURO STOXX 50 FUTURE SEPT 26 (n/a) - 14.01%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
FUTURE ON TOPIX (n/a) - 13.83%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
DAX FUTURE SEPT 26 (n/a) - 13.60%
ELI LILLY AND CO (LLY) - 1.40%
#13
MSCI EMERGING MARKETS INDEX FUTURE SEPT 26 (n/a) - 13.10%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
FUTURE ON FTSE MIB INDEX (n/a) - 12.31%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ASX SPI 200 INDEX FUTURE SEPT 26 (n/a) - 10.62%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CASH (n/a) - 10.29%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
BRITISH POUND FUTURE SEPT 26 (n/a) - -5.88%
VISA INC CLASS A (V) - 0.90%
#18
NEW ZEALAND $ FUT SEP26 (n/a) - -18.62%
WALMART INC (WMT) - 0.76%
#19
SWISS FRANC FUTURE SEPT 26 (n/a) - -20.48%
INTEL CORP (INTC) - 0.75%
#20
EURO FX FUTURE SEPT 26 (n/a) - -23.11%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
JAPANESE YEN FUTURE SEPT 26 (n/a) - -24.24%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CANADIAN DOLLAR FUTURE SEPT 26 (n/a) - -26.33%
MASTERCARD INC CLASS A (MA) - 0.66%
#23N/A
ABBVIE INC (ABBV) - 0.66%
#24N/A
CATERPILLAR INC (CAT) - 0.65%
#25N/A
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings22505

IMF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IMF
+0.66%
SPY
+0.52%
3M
IMF
+1.08%
Winner
SPY
+6.55%
6M
Winner
IMF
+9.98%
SPY
+9.76%
1Y
Winner
IMF
+20.43%
SPY
+20.32%
5Y(CAGR)
IMF
N/A
SPY
+13.01%
10Y(CAGR)
IMF
N/A
SPY
+15.06%
Max(CAGR)
IMF
+3.03%
Winner
SPY
+8.50%

IMF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIMFSPY
2026+12.18%+10.11%
2025-7.96%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IMF vs SPY Drawdown Comparison

The maximum drawdown for IMF was -15.10%, occurring on Aug 1, 2025. Recovery took 242 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IMF drawdown is -1.68%. The current SPY drawdown is -1.24%.

RankIMFSPY
#1-15.10%
Mar 19, 2025 - Mar 6, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.54%
May 19, 2026 - Jun 24, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.97%
Mar 12, 2026 - Mar 31, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.67%
Apr 6, 2026 - Apr 22, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.84%
Mar 6, 2026 - Mar 10, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.75%
May 5, 2026 - May 11, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.66%
May 13, 2026 - May 19, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.28%
Apr 23, 2026 - Apr 28, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.09%
Mar 31, 2026 - Apr 2, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.06%
May 1, 2026 - May 5, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IMF and SPY is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

Dividend Comparison (1999 - 2026)

IMF vs SPY dividend yield comparison.

YearIMFSPY
20260.00%0.49%
20251.01%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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