IMTM vs IDEF
Comparison between ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).
IMTM vs IDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMTM
$4.20B
Winner
IDEF
$4.30B
Expense Ratio
Winner
IMTM
0.30%
IDEF
0.55%
Max Drawdown
IMTM
34.72%
Winner
IDEF
15.92%
Sharpe Ratio
Winner
IMTM
0.94
IDEF
0.68
5Y Beta
Winner
IMTM
0.83
IDEF
1.13
P/E Ratio
IMTM
N/A
IDEF
49.57
Forward P/E
IMTM
N/A
IDEF
31.52
5Y Dividends CAGR
IMTM
33.40%
IDEF
N/A
Debt to Equity
IMTM
N/A
IDEF
117.89%
P/S Ratio
IMTM
N/A
IDEF
2.82
P/B Ratio
IMTM
N/A
IDEF
5.77
IMTM vs IDEF - Holdings Comparison
IMTM and IDEF have 1 common holdings. Overlap is -0.01%
IMTM's top 25 holdings weight is 38.03%. IDEF's top 25 holdings weight is 68.00%.
| Rank | IMTM | IDEF |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.71% | RTX CORP (RTX) - 8.66% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.81% | LOCKHEED MARTIN CORP (LMT) - 6.92% |
| #3 | ROYAL BANK OF CANADA (n/a) - 2.47% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 5.04% |
| #4 | THE TORONTO-DOMINION BANK (n/a) - 1.93% | BOEING CO (BA) - 4.78% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.89% | GENERAL DYNAMICS CORP (GD) - 4.68% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.84% | FORTINET INC (FTNT) - 3.49% |
| #7 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.69% | NORTHROP GRUMMAN CORP (NOC) - 3.38% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.63% | BAE SYSTEMS PLC (n/a) - 2.89% |
| #9 | BANCO SANTANDER SA (n/a) - 1.59% | AIRBUS SE (n/a) - 2.54% |
| #10 | SHELL PLC (n/a) - 1.50% | GE AEROSPACE (GE) - 2.38% |
| #11 | IBERDROLA SA (n/a) - 1.39% | THALES (n/a) - 2.35% |
| #12 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.36% | HOWMET AEROSPACE INC (HWM) - 2.31% |
| #13 | ADVANTEST CORP (n/a) - 1.35% | ELBIT SYSTEMS LTD (n/a) - 2.07% |
| #14 | TOKYO ELECTRON LTD (n/a) - 1.32% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.80% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.31% | SAAB AB CLASS B (n/a) - 1.79% |
| #16 | ASTRAZENECA PLC (AZN) - 1.28% | BWX TECHNOLOGIES INC (BWXT) - 1.54% |
| #17 | BHP GROUP LTD (n/a) - 1.26% | SAFRAN SA (n/a) - 1.48% |
| #18 | ABB LTD (n/a) - 1.23% | RHEINMETALL AG (n/a) - 1.44% |
| #19 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.18% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.44% |
| #20 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.13% | n/a (PLTR) - 1.40% |
| #21 | TOWER SEMICONDUCTOR LTD (n/a) - 0.46% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.38% |
| #22 | CAIXABANK SA (n/a) - 0.44% | n/a (SPCX) - 1.32% |
| #23 | MANULIFE FINANCIAL CORP (MFC) - 0.43% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.00% |
| #24 | TAKEDA PHARMACEUTICAL CO LTD (n/a) - 0.42% | WOODWARD INC (WWD) - 0.96% |
| #25 | BAYER AG (n/a) - 0.41% | CAE INC COMMON STOCK (n/a) - 0.96% |
| Total Holdings | 282 | 130 |
IMTM vs IDEF - Historical Returns
Returns include dividend reinvestment.
1M
IMTM
+2.72%
Winner
IDEF
+6.49%
3M
IMTM
+4.14%
Winner
IDEF
+6.18%
6M
Winner
IMTM
+5.60%
IDEF
+1.36%
1Y
Winner
IMTM
+21.69%
IDEF
+19.63%
5Y(CAGR)
IMTM
+9.44%
IDEF
N/A
10Y(CAGR)
IMTM
+10.04%
IDEF
N/A
Max(CAGR)
IMTM
+8.97%
Winner
IDEF
+31.83%
IMTM vs IDEF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IMTM | IDEF |
|---|---|---|
| 2026 | +11.27% | +10.62% |
| 2025 | +34.88% | +23.05% |
| 2024 | +13.55% | N/A |
| 2023 | +14.13% | N/A |
| 2022 | -16.98% | N/A |
| 2021 | +2.45% | N/A |
| 2020 | +21.34% | N/A |
| 2019 | +24.70% | N/A |
| 2018 | -14.94% | N/A |
| 2017 | +25.17% | N/A |
| 2016 | +2.90% | N/A |
| 2015 | -2.08% | N/A |
IMTM vs IDEF Drawdown Comparison
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The maximum drawdown for IDEF was -15.78%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current IMTM drawdown is -1.45%. The current IDEF drawdown is -4.87%.
| Rank | IMTM | IDEF |
|---|---|---|
| #1 | -32.60% Nov 8, 2021 - Mar 6, 2024 | -15.78% Mar 2, 2026 - Jul 20, 2026 |
| #2 | -29.79% Feb 19, 2020 - Jul 10, 2020 | -12.27% Oct 8, 2025 - Jan 5, 2026 |
| #3 | -23.03% Jan 26, 2018 - Jan 14, 2020 | -7.38% Jan 16, 2026 - Mar 2, 2026 |
| #4 | -19.90% May 21, 2015 - Apr 25, 2017 | -4.33% Aug 6, 2025 - Sep 10, 2025 |
| #5 | -12.85% Feb 25, 2026 - May 13, 2026 | -1.59% Jun 30, 2025 - Jul 9, 2025 |
| #6 | -12.41% Mar 19, 2025 - Apr 24, 2025 | -1.52% Jul 23, 2025 - Aug 4, 2025 |
| #7 | -12.00% Jul 16, 2024 - Sep 26, 2024 | -1.25% Jun 9, 2025 - Jun 13, 2025 |
| #8 | -10.56% Feb 16, 2021 - Jun 1, 2021 | -1.21% Jul 18, 2025 - Jul 23, 2025 |
| #9 | -8.53% Sep 26, 2024 - Feb 13, 2025 | -0.71% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -7.40% Jun 22, 2026 - Jul 29, 2026 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | -6.81% Jun 7, 2021 - Aug 10, 2021 | -0.68% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -6.70% Sep 7, 2021 - Nov 3, 2021 | -0.63% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -6.70% Oct 12, 2020 - Nov 5, 2020 | -0.56% Jul 9, 2025 - Jul 14, 2025 |
| #14 | -5.46% Mar 27, 2024 - May 28, 2024 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -5.37% Nov 12, 2025 - Dec 10, 2025 | -0.41% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between IMTM and IDEF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2015 - 2026)
IMTM vs IDEF dividend yield comparison.
| Year | IMTM | IDEF |
|---|---|---|
| 2026 | 1.12% | 0.16% |
| 2025 | 4.70% | 0.17% |
| 2024 | 2.93% | 0.00% |
| 2023 | 2.29% | 0.00% |
| 2022 | 2.68% | 0.00% |
| 2021 | 2.51% | 0.00% |
| 2020 | 0.97% | 0.00% |
| 2019 | 2.13% | 0.00% |
| 2018 | 2.36% | 0.00% |
| 2017 | 1.92% | 0.00% |
| 2016 | 2.75% | 0.00% |
| 2015 | 1.56% | 0.00% |
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