IMTM vs IFRA
Comparison between ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF) and ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF).
5-Year PerformanceIFRA has outperformed IMTM, delivering a return of +13.2% compared to +9.2%
IMTM vs IFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMTM
$4B
Winner
IFRA
$4.10B
Expense Ratio
IMTM
0.30%
IFRA
0.30%
Max Drawdown
Winner
IMTM
34.72%
IFRA
41.06%
Sharpe Ratio
IMTM
1.13
Winner
IFRA
1.56
5Y Beta
IMTM
0.84
Winner
IFRA
0.73
P/E Ratio
IMTM
N/A
IFRA
26.35
Forward P/E
IMTM
N/A
IFRA
21.33
5Y Dividends CAGR
Winner
IMTM
37.85%
IFRA
14.81%
5Y EPS CAGR
IMTM
N/A
IFRA
14.50%
Debt to Equity
IMTM
N/A
IFRA
67.12%
P/S Ratio
IMTM
N/A
IFRA
2.62
P/B Ratio
IMTM
N/A
IFRA
3.28
IMTM vs IFRA - Holdings Comparison
IMTM and IFRA have 4 common holdings. Overlap is -0.48%
IMTM's top 25 holdings weight is 36.56%. IFRA's top 25 holdings weight is 58.80%.
| Rank | IMTM | IFRA |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.09% | CATERPILLAR INC (CAT) - 4.90% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.60% | QUANTA SERVICES INC (PWR) - 4.09% |
| #3 | ROYAL BANK OF CANADA (n/a) - 2.21% | UNION PACIFIC CORP (UNP) - 4.00% |
| #4 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.06% | NEXTERA ENERGY INC (NEE) - 3.54% |
| #5 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.80% | CSX CORP (CSX) - 3.42% |
| #6 | THE TORONTO-DOMINION BANK (n/a) - 1.77% | CRH PLC (CRH) - 2.86% |
| #7 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.77% | NORFOLK SOUTHERN CORP (NSC) - 2.75% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.74% | SOUTHERN CO (SO) - 2.58% |
| #9 | SHELL PLC (n/a) - 1.47% | UNITED RENTALS INC (URI) - 2.51% |
| #10 | BANCO SANTANDER SA (n/a) - 1.46% | COMFORT SYSTEMS USA INC (FIX) - 2.49% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.40% | DUKE ENERGY CORP (DUK) - 2.41% |
| #12 | ASTRAZENECA PLC (AZN) - 1.39% | CONSTELLATION ENERGY CORP (CEG) - 2.31% |
| #13 | BHP GROUP LTD (n/a) - 1.37% | NUCOR CORP (NUE) - 2.29% |
| #14 | ABB LTD (n/a) - 1.31% | WILLIAMS COMPANIES INC (WMB) - 2.20% |
| #15 | IBERDROLA SA (n/a) - 1.29% | TC ENERGY CORP (TRP) - 1.78% |
| #16 | ADVANTEST CORP (n/a) - 1.19% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.73% |
| #17 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.13% | KINDER MORGAN INC CLASS P (KMI) - 1.55% |
| #18 | TOKYO ELECTRON LTD (n/a) - 1.08% | EMCOR GROUP INC (EME) - 1.47% |
| #19 | GBP CASH (n/a) - 1.04% | VULCAN MATERIALS CO (VMC) - 1.47% |
| #20 | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.02% | DOMINION ENERGY INC (D) - 1.47% |
| #21 | MARUBENI CORP (n/a) - 0.51% | SEMPRA (SRE) - 1.47% |
| #22 | BARCLAYS PLC (n/a) - 0.49% | STEEL DYNAMICS INC (STLD) - 1.42% |
| #23 | TOWER SEMICONDUCTOR LTD (n/a) - 0.46% | ONEOK INC (OKE) - 1.38% |
| #24 | n/a (CLS) - 0.46% | MARTIN MARIETTA MATERIALS INC (MLM) - 1.37% |
| #25 | PRYSMIAN SPA (n/a) - 0.45% | VISTRA CORP (VST) - 1.34% |
| Total Holdings | 306 | 166 |
IMTM vs IFRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMTM
+1.36%
IFRA
+0.57%
3M
Winner
IMTM
+10.35%
IFRA
+8.28%
6M
IMTM
+12.86%
Winner
IFRA
+17.32%
1Y
IMTM
+23.81%
Winner
IFRA
+29.67%
5Y(CAGR)
IMTM
+9.22%
Winner
IFRA
+13.16%
10Y(CAGR)
IMTM
+10.46%
Winner
IFRA
+13.67%
Max(CAGR)
IMTM
+8.97%
Winner
IFRA
+13.67%
IMTM vs IFRA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IMTM | IFRA |
|---|---|---|
| 2026 | +9.90% | +16.71% |
| 2025 | +34.88% | +16.09% |
| 2024 | +13.55% | +17.17% |
| 2023 | +14.13% | +13.50% |
| 2022 | -16.98% | -3.13% |
| 2021 | +2.45% | +32.19% |
| 2020 | +21.34% | +8.22% |
| 2019 | +24.70% | +26.84% |
| 2018 | -14.94% | -8.54% |
| 2017 | +25.17% | N/A |
| 2016 | +2.90% | N/A |
| 2015 | -2.08% | N/A |
IMTM vs IFRA Drawdown Comparison
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current IMTM drawdown is -0.22%. The current IFRA drawdown is -1.30%.
| Rank | IMTM | IFRA |
|---|---|---|
| #1 | -32.60% Nov 8, 2021 - Mar 6, 2024 | -41.06% Feb 20, 2020 - Nov 16, 2020 |
| #2 | -29.79% Feb 19, 2020 - Jul 10, 2020 | -19.93% Nov 25, 2024 - Jul 22, 2025 |
| #3 | -23.03% Jan 26, 2018 - Jan 14, 2020 | -19.50% Sep 18, 2018 - Jun 28, 2019 |
| #4 | -19.90% May 21, 2015 - Apr 25, 2017 | -18.48% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -12.85% Feb 25, 2026 - May 13, 2026 | -13.99% Jul 26, 2023 - Dec 19, 2023 |
| #6 | -12.41% Mar 19, 2025 - Apr 24, 2025 | -11.09% Feb 2, 2023 - Jul 12, 2023 |
| #7 | -12.00% Jul 16, 2024 - Sep 26, 2024 | -8.40% Mar 2, 2026 - Apr 23, 2026 |
| #8 | -10.56% Feb 16, 2021 - Jun 1, 2021 | -8.22% Jan 4, 2022 - Mar 17, 2022 |
| #9 | -8.53% Sep 26, 2024 - Feb 13, 2025 | -7.85% Sep 2, 2021 - Nov 3, 2021 |
| #10 | -6.81% Jun 7, 2021 - Aug 10, 2021 | -7.60% May 7, 2021 - Aug 11, 2021 |
| #11 | -6.70% Sep 7, 2021 - Nov 3, 2021 | -7.12% Jul 5, 2019 - Sep 11, 2019 |
| #12 | -6.70% Oct 12, 2020 - Nov 5, 2020 | -7.03% May 21, 2024 - Jul 16, 2024 |
| #13 | -5.46% Mar 27, 2024 - May 28, 2024 | -6.62% Nov 23, 2021 - Dec 27, 2021 |
| #14 | -5.37% Nov 12, 2025 - Dec 10, 2025 | -6.34% Jul 31, 2024 - Sep 17, 2024 |
| #15 | -4.77% Jun 4, 2026 - Jun 10, 2026 | -6.13% Dec 26, 2023 - Feb 29, 2024 |
Correlation
Correlation between IMTM and IFRA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2015 - 2026)
IMTM vs IFRA dividend yield comparison.
| Year | IMTM | IFRA |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 4.70% | 1.84% |
| 2024 | 2.93% | 1.75% |
| 2023 | 2.29% | 1.98% |
| 2022 | 2.68% | 1.98% |
| 2021 | 2.51% | 1.63% |
| 2020 | 0.97% | 2.08% |
| 2019 | 2.13% | 1.68% |
| 2018 | 2.36% | 2.50% |
| 2017 | 1.92% | 0.00% |
| 2016 | 2.75% | 0.00% |
| 2015 | 1.56% | 0.00% |
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