IMFL vs ARKX
Comparison between INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).
5-Year PerformanceARKX has outperformed IMFL, delivering a return of +11.2% compared to +8.8%
IMFL vs ARKX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMFL
$1B
Winner
ARKX
$1.10B
Expense Ratio
Winner
IMFL
0.34%
ARKX
0.75%
Max Drawdown
Winner
IMFL
37.18%
ARKX
43.61%
Sharpe Ratio
Winner
IMFL
1.52
ARKX
1.29
5Y Beta
Winner
IMFL
0.65
ARKX
1.42
P/E Ratio
IMFL
N/A
ARKX
568.74
Forward P/E
IMFL
N/A
ARKX
40.21
PEG Ratio
IMFL
N/A
ARKX
1.49
5Y EPS CAGR
IMFL
N/A
ARKX
14.93%
P/S Ratio
IMFL
N/A
ARKX
6.04
P/B Ratio
IMFL
N/A
ARKX
4.98
IMFL vs ARKX - Holdings Comparison
IMFL and ARKX have 1 common holdings. Overlap is -0.01%
IMFL's top 25 holdings weight is 17.02%. ARKX's top 25 holdings weight is 91.86%.
| Rank | IMFL | ARKX |
|---|---|---|
| #1 | RWE AG CLASS A (n/a) - 1.22% | ADVANCED MICRO DEVICES INC (AMD) - 7.91% |
| #2 | ENEOS HOLDINGS INC (n/a) - 1.10% | ROCKET LAB CORP (RKLB) - 7.66% |
| #3 | MAGNA INTERNATIONAL INC (n/a) - 1.05% | L3HARRIS TECHNOLOGIES INC (LHX) - 7.08% |
| #4 | WOORI FINANCIAL GROUP INC (n/a) - 0.87% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 6.42% |
| #5 | INPEX CORP (n/a) - 0.87% | TERADYNE INC (TER) - 6.08% |
| #6 | TESCO PLC (n/a) - 0.84% | DEERE & CO (DE) - 5.16% |
| #7 | n/a (n/a) - 0.80% | AEROVIRONMENT INC (AVAV) - 4.94% |
| #8 | HANA FINANCIAL GROUP INC (n/a) - 0.76% | ARCHER AVIATION INC CLASS A (ACHR) - 4.12% |
| #9 | ORLEN SA (n/a) - 0.73% | IRIDIUM COMMUNICATIONS INC (IRDM) - 3.95% |
| #10 | REPSOL SA (n/a) - 0.71% | AMAZON.COM INC (AMZN) - 3.86% |
| #11 | KINROSS GOLD CORP (n/a) - 0.66% | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 3.40% |
| #12 | TELECOM ITALIA SPA (n/a) - 0.62% | ALPHABET INC CLASS C (GOOG) - 3.40% |
| #13 | SK INC (n/a) - 0.58% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.03% |
| #14 | KB FINANCIAL GROUP INC (n/a) - 0.57% | JOBY AVIATION INC (JOBY) - 3.01% |
| #15 | VESTAS WIND SYSTEMS AS (n/a) - 0.57% | NVIDIA CORP (NVDA) - 3.00% |
| #16 | TOYOTA TSUSHO CORP (n/a) - 0.56% | TRIMBLE INC (TRMB) - 2.85% |
| #17 | WOODSIDE ENERGY GROUP LTD (n/a) - 0.54% | KOMATSU LTD (n/a) - 2.65% |
| #18 | KOREA ELECTRIC POWER CORP (n/a) - 0.52% | TESLA INC (TSLA) - 2.48% |
| #19 | OSAKA GAS CO LTD (n/a) - 0.52% | STRATA CRITICAL MEDICAL INC CLASS A (SRTA) - 1.70% |
| #20 | HD HYUNDAI (n/a) - 0.50% | THALES (n/a) - 1.65% |
| #21 | CHUBU ELECTRIC POWER CO INC (n/a) - 0.50% | ELBIT SYSTEMS LTD (n/a) - 1.62% |
| #22 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.49% | HEICO CORP (HEI) - 1.57% |
| #23 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.52% |
| #24 | SAINSBURY (J) PLC (n/a) - 0.49% | BWX TECHNOLOGIES INC (BWXT) - 1.41% |
| #25 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.46% | GARMIN LTD (GRMN) - 1.39% |
| Total Holdings | 1150 | 34 |
IMFL vs ARKX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMFL
+4.16%
ARKX
+2.69%
3M
IMFL
+9.38%
Winner
ARKX
+11.20%
6M
IMFL
+19.93%
Winner
ARKX
+23.97%
1Y
IMFL
+32.55%
Winner
ARKX
+57.45%
5Y(CAGR)
IMFL
+8.84%
Winner
ARKX
+11.19%
Max(CAGR)
IMFL
+9.92%
Winner
ARKX
+10.86%
IMFL vs ARKX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IMFL | ARKX |
|---|---|---|
| 2026 | +16.56% | +15.76% |
| 2025 | +31.90% | +49.15% |
| 2024 | -2.58% | +29.79% |
| 2023 | +24.95% | +24.78% |
| 2022 | -17.34% | -34.62% |
| 2021 | +6.95% | -7.14% |
IMFL vs ARKX Drawdown Comparison
The maximum drawdown for IMFL was -33.25%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.
The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.
The current IMFL drawdown is -0.23%. The current ARKX drawdown is -7.92%.
| Rank | IMFL | ARKX |
|---|---|---|
| #1 | -33.25% Sep 15, 2021 - Mar 1, 2024 | -43.61% Sep 2, 2021 - Jan 21, 2025 |
| #2 | -13.52% Sep 26, 2024 - May 2, 2025 | -25.47% Jan 24, 2025 - Jun 6, 2025 |
| #3 | -11.77% Feb 25, 2026 - May 29, 2026 | -20.42% Jan 16, 2026 - May 22, 2026 |
| #4 | -8.36% May 21, 2024 - Aug 21, 2024 | -19.39% Oct 8, 2025 - Jan 6, 2026 |
| #5 | -6.84% Jun 7, 2021 - Sep 3, 2021 | -13.35% May 28, 2026 - Jun 10, 2026 |
| #6 | -4.82% Mar 20, 2024 - May 9, 2024 | -9.22% Apr 5, 2021 - Jun 28, 2021 |
| #7 | -4.72% Aug 23, 2024 - Sep 26, 2024 | -7.36% Jun 29, 2021 - Sep 2, 2021 |
| #8 | -4.65% Nov 12, 2025 - Dec 5, 2025 | -7.22% Jul 17, 2025 - Sep 19, 2025 |
| #9 | -4.36% Jun 2, 2026 - Jun 5, 2026 | -3.19% Jun 30, 2025 - Jul 9, 2025 |
| #10 | -4.01% May 7, 2021 - May 28, 2021 | -3.00% Jun 9, 2025 - Jun 23, 2025 |
| #11 | -3.45% Jul 23, 2025 - Aug 22, 2025 | -2.47% Sep 23, 2025 - Sep 30, 2025 |
| #12 | -2.87% Sep 11, 2025 - Oct 1, 2025 | -1.05% Jan 6, 2026 - Jan 8, 2026 |
| #13 | -2.78% Aug 22, 2025 - Sep 11, 2025 | -0.44% Jan 12, 2026 - Jan 14, 2026 |
| #14 | -2.72% Jun 30, 2025 - Jul 23, 2025 | -0.35% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -2.68% Feb 24, 2021 - Mar 9, 2021 | -0.33% Jan 21, 2025 - Jan 23, 2025 |
Correlation
Correlation between IMFL and ARKX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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