IMFL vs FXO
Comparison between INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL, ETF) and FIRST TRUST FINANCIALS ALPHADEX FUND (FXO, ETF).
5-Year PerformanceFXO has outperformed IMFL, delivering a return of +9.1% compared to +8.7%
IMFL vs FXO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMFL
$1B
FXO
$1B
Expense Ratio
Winner
IMFL
0.34%
FXO
0.60%
Max Drawdown
Winner
IMFL
37.18%
FXO
72.24%
Sharpe Ratio
Winner
IMFL
1.52
FXO
0.80
5Y Beta
Winner
IMFL
0.65
FXO
0.90
P/E Ratio
IMFL
N/A
FXO
10.61
Forward P/E
IMFL
N/A
FXO
9.83
5Y Dividends CAGR
IMFL
N/A
FXO
7.96%
5Y EPS CAGR
IMFL
N/A
FXO
14.04%
Debt to Equity
IMFL
N/A
FXO
53.18%
P/S Ratio
IMFL
N/A
FXO
1.67
P/B Ratio
IMFL
N/A
FXO
1.37
IMFL vs FXO - Holdings Comparison
IMFL and FXO have 1 common holdings. Overlap is -0.01%
IMFL's top 25 holdings weight is 17.02%. FXO's top 25 holdings weight is 38.26%.
| Rank | IMFL | FXO |
|---|---|---|
| #1 | RWE AG CLASS A (n/a) - 1.22% | SEI INVESTMENTS CO (SEIC) - 1.73% |
| #2 | ENEOS HOLDINGS INC (n/a) - 1.10% | T. ROWE PRICE GROUP INC (TROW) - 1.72% |
| #3 | MAGNA INTERNATIONAL INC (n/a) - 1.05% | FIRST AMERICAN FINANCIAL CORP (FAF) - 1.69% |
| #4 | WOORI FINANCIAL GROUP INC (n/a) - 0.87% | THE HANOVER INSURANCE GROUP INC (THG) - 1.69% |
| #5 | INPEX CORP (n/a) - 0.87% | AFFILIATED MANAGERS GROUP INC (AMG) - 1.67% |
| #6 | TESCO PLC (n/a) - 0.84% | EVEREST GROUP LTD (EG) - 1.61% |
| #7 | n/a (n/a) - 0.80% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.59% |
| #8 | HANA FINANCIAL GROUP INC (n/a) - 0.76% | CINCINNATI FINANCIAL CORP (CINF) - 1.59% |
| #9 | ORLEN SA (n/a) - 0.73% | BANK OZK (OZK) - 1.58% |
| #10 | REPSOL SA (n/a) - 0.71% | AGNC INVESTMENT CORP (AGNC) - 1.56% |
| #11 | KINROSS GOLD CORP (n/a) - 0.66% | ALLSTATE CORP (ALL) - 1.54% |
| #12 | TELECOM ITALIA SPA (n/a) - 0.62% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.53% |
| #13 | SK INC (n/a) - 0.58% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.53% |
| #14 | KB FINANCIAL GROUP INC (n/a) - 0.57% | JEFFERIES FINANCIAL GROUP INC (JEF) - 1.51% |
| #15 | VESTAS WIND SYSTEMS AS (n/a) - 0.57% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.51% |
| #16 | TOYOTA TSUSHO CORP (n/a) - 0.56% | ARCH CAPITAL GROUP LTD (ACGL) - 1.49% |
| #17 | WOODSIDE ENERGY GROUP LTD (n/a) - 0.54% | MGIC INVESTMENT CORP (MTG) - 1.48% |
| #18 | KOREA ELECTRIC POWER CORP (n/a) - 0.52% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.48% |
| #19 | OSAKA GAS CO LTD (n/a) - 0.52% | AXIS CAPITAL HOLDINGS LTD (AXS) - 1.46% |
| #20 | HD HYUNDAI (n/a) - 0.50% | RITHM CAPITAL CORP (RITM) - 1.46% |
| #21 | CHUBU ELECTRIC POWER CO INC (n/a) - 0.50% | WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) - 1.45% |
| #22 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.49% | ASSURED GUARANTY LTD (AGO) - 1.40% |
| #23 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% | GLOBE LIFE INC (GL) - 1.35% |
| #24 | SAINSBURY (J) PLC (n/a) - 0.49% | WESTERN ALLIANCE BANCORP (WAL) - 1.34% |
| #25 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.46% | ZIONS BANCORP NA (ZION) - 1.30% |
| Total Holdings | 1150 | 108 |
IMFL vs FXO - Historical Returns
Returns include dividend reinvestment.
1M
IMFL
+4.30%
Winner
FXO
+4.66%
3M
IMFL
+9.52%
Winner
FXO
+10.03%
6M
Winner
IMFL
+18.90%
FXO
+1.19%
1Y
Winner
IMFL
+32.72%
FXO
+16.01%
5Y(CAGR)
IMFL
+8.72%
Winner
FXO
+9.05%
10Y(CAGR)
IMFL
N/A
FXO
+12.88%
Max(CAGR)
Winner
IMFL
+9.95%
FXO
+8.14%
IMFL vs FXO - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IMFL | FXO |
|---|---|---|
| 2026 | +16.71% | +1.49% |
| 2025 | +31.90% | +13.88% |
| 2024 | -2.58% | +27.24% |
| 2023 | +24.95% | +9.08% |
| 2022 | -17.34% | -9.62% |
| 2021 | +6.95% | +39.47% |
| 2020 | N/A | +5.64% |
| 2019 | N/A | +26.07% |
| 2018 | N/A | -11.40% |
| 2017 | N/A | +17.18% |
| 2016 | N/A | +20.31% |
| 2015 | N/A | +1.29% |
| 2014 | N/A | +9.86% |
| 2013 | N/A | +36.94% |
| 2012 | N/A | +19.02% |
| 2011 | N/A | -8.70% |
| 2010 | N/A | +18.07% |
| 2009 | N/A | +30.70% |
| 2008 | N/A | -37.89% |
| 2007 | N/A | -20.20% |
IMFL vs FXO Drawdown Comparison
The maximum drawdown for IMFL was -33.25%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.
The maximum drawdown for FXO was -71.30%, occurring on Mar 6, 2009. Recovery took 1480 trading sessions.
The current IMFL drawdown is -0.10%. The current FXO drawdown is -0.97%.
| Rank | IMFL | FXO |
|---|---|---|
| #1 | -33.25% Sep 15, 2021 - Mar 1, 2024 | -71.30% May 24, 2007 - Apr 11, 2013 |
| #2 | -13.52% Sep 26, 2024 - May 2, 2025 | -48.55% Feb 20, 2020 - Dec 4, 2020 |
| #3 | -11.77% Feb 25, 2026 - May 29, 2026 | -28.81% Jan 11, 2022 - Mar 20, 2024 |
| #4 | -8.36% May 21, 2024 - Aug 21, 2024 | -21.48% Sep 20, 2018 - Jul 12, 2019 |
| #5 | -6.84% Jun 7, 2021 - Sep 3, 2021 | -21.35% Nov 25, 2024 - Aug 13, 2025 |
| #6 | -4.82% Mar 20, 2024 - May 9, 2024 | -19.26% Aug 10, 2015 - Aug 5, 2016 |
| #7 | -4.72% Aug 23, 2024 - Sep 26, 2024 | -11.72% Feb 6, 2026 - Mar 27, 2026 |
| #8 | -4.65% Nov 12, 2025 - Dec 5, 2025 | -9.66% Jan 26, 2018 - Aug 20, 2018 |
| #9 | -4.36% Jun 2, 2026 - Jun 5, 2026 | -9.32% Jun 1, 2021 - Aug 25, 2021 |
| #10 | -4.01% May 7, 2021 - May 28, 2021 | -9.12% Nov 3, 2021 - Jan 11, 2022 |
| #11 | -3.45% Jul 23, 2025 - Aug 22, 2025 | -8.14% Jul 31, 2024 - Aug 23, 2024 |
| #12 | -2.87% Sep 11, 2025 - Oct 1, 2025 | -8.13% Jul 24, 2019 - Nov 4, 2019 |
| #13 | -2.78% Aug 22, 2025 - Sep 11, 2025 | -7.51% Mar 28, 2024 - May 15, 2024 |
| #14 | -2.72% Jun 30, 2025 - Jul 23, 2025 | -7.20% Sep 2, 2014 - Oct 31, 2014 |
| #15 | -2.68% Feb 24, 2021 - Mar 9, 2021 | -7.14% Sep 19, 2025 - Dec 10, 2025 |
Correlation
Correlation between IMFL and FXO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2007 - 2026)
IMFL vs FXO dividend yield comparison.
| Year | IMFL | FXO |
|---|---|---|
| 2026 | 0.85% | 0.77% |
| 2025 | 2.88% | 1.78% |
| 2024 | 3.56% | 1.97% |
| 2023 | 3.85% | 2.98% |
| 2022 | 3.35% | 2.49% |
| 2021 | 3.94% | 1.91% |
| 2020 | 0.00% | 2.60% |
| 2019 | 0.00% | 1.72% |
| 2018 | 0.00% | 2.60% |
| 2017 | 0.00% | 1.62% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.51% |
| 2014 | 0.00% | 1.54% |
| 2013 | 0.00% | 1.21% |
| 2012 | 0.00% | 1.88% |
| 2011 | 0.00% | 2.49% |
| 2010 | 0.00% | 1.27% |
| 2009 | 0.00% | 1.06% |
| 2008 | 0.00% | 2.35% |
| 2007 | 0.00% | 1.32% |
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