IMFL vs QQQJ
Comparison between INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF (IMFL, ETF) and INVESCO NASDAQ NEXT GEN 100 ETF (QQQJ, ETF).
5-Year PerformanceIMFL has outperformed QQQJ, delivering a return of +7.6% compared to +6.9%
IMFL vs QQQJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IMFL
$957M
QQQJ
$954M
Expense Ratio
IMFL
0.34%
Winner
QQQJ
0.15%
Max Drawdown
Winner
IMFL
37.18%
QQQJ
40.24%
Sharpe Ratio
IMFL
1.33
Winner
QQQJ
1.75
5Y Beta
Winner
IMFL
0.64
QQQJ
1.08
P/E Ratio
IMFL
N/A
QQQJ
38.62
Forward P/E
IMFL
N/A
QQQJ
20.11
5Y Dividends CAGR
IMFL
N/A
QQQJ
45.55%
5Y EPS CAGR
IMFL
N/A
QQQJ
14.16%
Debt to Equity
IMFL
N/A
QQQJ
33.91%
P/S Ratio
IMFL
N/A
QQQJ
1.73
P/B Ratio
IMFL
N/A
QQQJ
4.16
IMFL vs QQQJ - Holdings Comparison
IMFL and QQQJ have 1 common holdings. Overlap is -0.04%
IMFL's top 25 holdings weight is 17.02%. QQQJ's top 25 holdings weight is 45.04%.
| Rank | IMFL | QQQJ |
|---|---|---|
| #1 | RWE AG CLASS A (n/a) - 1.22% | TERADYNE INC (TER) - 2.91% |
| #2 | ENEOS HOLDINGS INC (n/a) - 1.10% | ASTERA LABS INC (ALAB) - 2.59% |
| #3 | MAGNA INTERNATIONAL INC (n/a) - 1.05% | FLEX LTD (FLEX) - 2.52% |
| #4 | WOORI FINANCIAL GROUP INC (n/a) - 0.87% | EBAY INC (EBAY) - 2.47% |
| #5 | INPEX CORP (n/a) - 0.87% | ON SEMICONDUCTOR CORP (ON) - 2.39% |
| #6 | TESCO PLC (n/a) - 0.84% | GLOBALFOUNDRIES INC (GFS) - 2.39% |
| #7 | n/a (n/a) - 0.80% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.24% |
| #8 | HANA FINANCIAL GROUP INC (n/a) - 0.76% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.18% |
| #9 | ORLEN SA (n/a) - 0.73% | ELBIT SYSTEMS LTD (n/a) - 1.89% |
| #10 | REPSOL SA (n/a) - 0.71% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.83% |
| #11 | KINROSS GOLD CORP (n/a) - 0.66% | STEEL DYNAMICS INC (STLD) - 1.73% |
| #12 | TELECOM ITALIA SPA (n/a) - 0.62% | UNITED AIRLINES HOLDINGS INC (UAL) - 1.64% |
| #13 | SK INC (n/a) - 0.58% | n/a (ASTS) - 1.63% |
| #14 | KB FINANCIAL GROUP INC (n/a) - 0.57% | KIMBERLY-CLARK CORP (KMB) - 1.57% |
| #15 | VESTAS WIND SYSTEMS AS (n/a) - 0.57% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47% |
| #16 | TOYOTA TSUSHO CORP (n/a) - 0.56% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.47% |
| #17 | WOODSIDE ENERGY GROUP LTD (n/a) - 0.54% | CASEY'S GENERAL STORES INC (CASY) - 1.43% |
| #18 | KOREA ELECTRIC POWER CORP (n/a) - 0.52% | FISERV INC (FISV) - 1.42% |
| #19 | OSAKA GAS CO LTD (n/a) - 0.52% | FIRST SOLAR INC (FSLR) - 1.38% |
| #20 | HD HYUNDAI (n/a) - 0.50% | NATERA INC (NTRA) - 1.36% |
| #21 | CHUBU ELECTRIC POWER CO INC (n/a) - 0.50% | VERISIGN INC (VRSN) - 1.35% |
| #22 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.49% | BIOGEN INC (BIIB) - 1.35% |
| #23 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.49% | NETAPP INC (NTAP) - 1.31% |
| #24 | SAINSBURY (J) PLC (n/a) - 0.49% | ZOOM COMMUNICATIONS INC (ZM) - 1.27% |
| #25 | SHINHAN FINANCIAL GROUP CO LTD (n/a) - 0.46% | EXPEDIA GROUP INC (EXPE) - 1.25% |
| Total Holdings | 1150 | 102 |
IMFL vs QQQJ - Historical Returns
Returns include dividend reinvestment.
1M
IMFL
-0.24%
Winner
QQQJ
+6.25%
3M
IMFL
+3.98%
Winner
QQQJ
+16.90%
6M
IMFL
+16.17%
Winner
QQQJ
+17.51%
1Y
IMFL
+26.46%
Winner
QQQJ
+41.27%
5Y(CAGR)
Winner
IMFL
+7.64%
QQQJ
+6.89%
Max(CAGR)
IMFL
+9.10%
Winner
QQQJ
+9.89%
IMFL vs QQQJ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IMFL | QQQJ |
|---|---|---|
| 2026 | +11.74% | +16.68% |
| 2025 | +31.90% | +20.32% |
| 2024 | -2.58% | +16.87% |
| 2023 | +24.95% | +14.35% |
| 2022 | -17.34% | -27.99% |
| 2021 | +6.95% | +11.36% |
| 2020 | N/A | +15.25% |
IMFL vs QQQJ Drawdown Comparison
The maximum drawdown for IMFL was -33.25%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.
The maximum drawdown for QQQJ was -39.57%, occurring on Oct 14, 2022. Recovery took 953 trading sessions.
The current IMFL drawdown is -4.36%. The current QQQJ drawdown is -4.27%.
| Rank | IMFL | QQQJ |
|---|---|---|
| #1 | -33.25% Sep 15, 2021 - Mar 1, 2024 | -39.57% Nov 16, 2021 - Sep 5, 2025 |
| #2 | -13.52% Sep 26, 2024 - May 2, 2025 | -12.87% Feb 12, 2021 - Aug 30, 2021 |
| #3 | -11.77% Feb 25, 2026 - May 29, 2026 | -11.84% Jan 22, 2026 - Apr 13, 2026 |
| #4 | -8.36% May 21, 2024 - Aug 21, 2024 | -7.77% Sep 3, 2021 - Nov 1, 2021 |
| #5 | -6.84% Jun 7, 2021 - Sep 3, 2021 | -7.35% Nov 12, 2025 - Dec 5, 2025 |
| #6 | -4.82% Mar 20, 2024 - May 9, 2024 | -6.98% Oct 13, 2020 - Nov 5, 2020 |
| #7 | -4.72% Aug 23, 2024 - Sep 26, 2024 | -5.15% Jan 22, 2021 - Feb 4, 2021 |
| #8 | -4.65% Nov 12, 2025 - Dec 5, 2025 | -4.27% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -4.36% Jun 2, 2026 - Jun 5, 2026 | -4.16% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -4.01% May 7, 2021 - May 28, 2021 | -4.13% Apr 20, 2026 - May 6, 2026 |
| #11 | -3.45% Jul 23, 2025 - Aug 22, 2025 | -3.31% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -2.87% Sep 11, 2025 - Oct 1, 2025 | -2.96% May 6, 2026 - May 21, 2026 |
| #13 | -2.78% Aug 22, 2025 - Sep 11, 2025 | -2.90% Dec 22, 2020 - Jan 7, 2021 |
| #14 | -2.72% Jun 30, 2025 - Jul 23, 2025 | -2.56% Dec 22, 2025 - Jan 5, 2026 |
| #15 | -2.68% Feb 24, 2021 - Mar 9, 2021 | -2.39% Sep 22, 2025 - Oct 2, 2025 |
Correlation
Correlation between IMFL and QQQJ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
IMFL vs QQQJ dividend yield comparison.
| Year | IMFL | QQQJ |
|---|---|---|
| 2026 | 0.89% | 0.13% |
| 2025 | 2.88% | 0.85% |
| 2024 | 3.56% | 0.77% |
| 2023 | 3.85% | 0.67% |
| 2022 | 3.35% | 0.76% |
| 2021 | 3.94% | 0.91% |
| 2020 | 0.00% | 0.09% |
Select Stocks to Compare
Popular: IMFL vs SPYQQQJ vs SPY
More Comparisons
Compare with similar stocks