IMTM vs NXUS
Comparison between ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF) and Nuveen International Aggregate Bond ETF (NXUS, ETF).
IMTM vs NXUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMTM
$3.60B
NXUS
$3.60B
Expense Ratio
IMTM
0.30%
Winner
NXUS
0.11%
Max Drawdown
IMTM
34.72%
Winner
NXUS
3.04%
Sharpe Ratio
Winner
IMTM
1.38
NXUS
-0.53
5Y Beta
IMTM
0.82
Winner
NXUS
0.10
5Y Dividends CAGR
IMTM
37.85%
NXUS
N/A
IMTM vs NXUS - Holdings Comparison
IMTM and NXUS have 1 common holdings. Overlap is 0.00%
IMTM's top 25 holdings weight is 37.58%. NXUS's top 25 holdings weight is 25.58%.
| Rank | IMTM | NXUS |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.15% | UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND 1.5% (n/a) - 4.41% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.93% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.22% |
| #3 | BANCO SANTANDER SA (n/a) - 2.36% | JAPAN (GOVERNMENT OF) 0.1% (n/a) - 3.30% |
| #4 | ROYAL BANK OF CANADA (n/a) - 2.18% | JAPAN (GOVERNMENT OF) 1% (n/a) - 1.11% |
| #5 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.14% | JAPAN (GOVERNMENT OF) 0.4% (n/a) - 1.01% |
| #6 | ADVANTEST CORP (n/a) - 1.73% | JAPAN (GOVERNMENT OF) 0.5% (n/a) - 0.97% |
| #7 | THE TORONTO-DOMINION BANK (n/a) - 1.72% | JAPAN (GOVERNMENT OF) 0.2% (n/a) - 0.77% |
| #8 | IBERDROLA SA (n/a) - 1.64% | JAPAN (GOVERNMENT OF) 2.1% (n/a) - 0.68% |
| #9 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.56% | JAPAN (GOVERNMENT OF) 1.5% (n/a) - 0.65% |
| #10 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.51% | JAPAN (GOVERNMENT OF) 0.7% (n/a) - 0.65% |
| #11 | SOFTBANK GROUP CORP (n/a) - 1.31% | JAPAN (GOVERNMENT OF) 1.7% (n/a) - 0.65% |
| #12 | ALLIANZ SE (n/a) - 1.20% | EUROPEAN UNION 2.5% (n/a) - 0.64% |
| #13 | AGNICO EAGLE MINES LTD (AEM) - 1.18% | JAPAN (GOVERNMENT OF) 1.6% (n/a) - 0.60% |
| #14 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.16% | EUROPEAN UNION 3.625% (n/a) - 0.58% |
| #15 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.11% | JAPAN (GOVERNMENT OF) 1.1% (n/a) - 0.56% |
| #16 | RHEINMETALL AG (n/a) - 1.03% | EUROPEAN UNION 4% (n/a) - 0.54% |
| #17 | HITACHI LTD (n/a) - 1.03% | CANADA (GOVERNMENT OF) 3.25% (n/a) - 0.54% |
| #18 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.01% | KOREA (REPUBLIC OF) 2.625% (n/a) - 0.53% |
| #19 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.00% | CANADA (GOVERNMENT OF) 2.75% (n/a) - 0.50% |
| #20 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.98% | JAPAN (GOVERNMENT OF) 2.4% (n/a) - 0.48% |
| #21 | UNICREDIT SPA (n/a) - 0.97% | n/a (n/a) - 0.47% |
| #22 | ABB LTD (n/a) - 0.95% | JAPAN (GOVERNMENT OF) 2% (n/a) - 0.45% |
| #23 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.93% | JAPAN (GOVERNMENT OF) 1.3% (n/a) - 0.43% |
| #24 | BARRICK MINING CORP (n/a) - 0.91% | GERMANY (FEDERAL REPUBLIC OF) 0% (n/a) - 0.42% |
| #25 | FUJIKURA LTD (n/a) - 0.89% | KOREA (REPUBLIC OF) 3.25% (n/a) - 0.42% |
| Total Holdings | 318 | 1694 |
IMTM vs NXUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMTM
+2.66%
NXUS
+0.02%
3M
Winner
IMTM
+0.78%
NXUS
-0.23%
6M
Winner
IMTM
+14.36%
NXUS
-0.04%
1Y
IMTM
+29.27%
NXUS
N/A
5Y(CAGR)
IMTM
+9.15%
NXUS
N/A
10Y(CAGR)
IMTM
+10.31%
NXUS
N/A
Max(CAGR)
Winner
IMTM
+8.93%
NXUS
+1.62%
IMTM vs NXUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IMTM | NXUS |
|---|---|---|
| 2026 | +8.44% | +0.43% |
| 2025 | +34.88% | +0.61% |
| 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 NXUS Drawdown Comparison
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The maximum drawdown for NXUS was -2.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current IMTM drawdown is -0.55%. The current NXUS drawdown is -1.43%.
| Rank | IMTM | NXUS |
|---|---|---|
| #1 | -32.60% Nov 8, 2021 - Mar 6, 2024 | -2.81% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -29.79% Feb 19, 2020 - Jul 10, 2020 | -1.05% Oct 22, 2025 - Feb 3, 2026 |
| #3 | -23.03% Jan 26, 2018 - Jan 14, 2020 | -0.62% Sep 24, 2025 - Sep 26, 2025 |
| #4 | -19.90% May 21, 2015 - Apr 25, 2017 | -0.54% Feb 3, 2026 - Feb 12, 2026 |
| #5 | -12.85% Feb 25, 2026 - Mar 30, 2026 | -0.26% Oct 1, 2025 - Oct 10, 2025 |
| #6 | -12.41% Mar 19, 2025 - Apr 24, 2025 | -0.20% Oct 16, 2025 - Oct 22, 2025 |
| #7 | -12.00% Jul 16, 2024 - Sep 26, 2024 | -0.08% Feb 24, 2026 - Feb 26, 2026 |
| #8 | -10.56% Feb 16, 2021 - Jun 1, 2021 | -0.06% Sep 29, 2025 - Oct 1, 2025 |
| #9 | -8.53% Sep 26, 2024 - Feb 13, 2025 | N/A |
| #10 | -6.81% Jun 7, 2021 - Aug 10, 2021 | N/A |
| #11 | -6.70% Sep 7, 2021 - Nov 3, 2021 | N/A |
| #12 | -6.70% Oct 12, 2020 - Nov 5, 2020 | N/A |
| #13 | -5.46% Mar 27, 2024 - May 28, 2024 | N/A |
| #14 | -5.37% Nov 12, 2025 - Dec 10, 2025 | N/A |
| #15 | -4.74% Sep 2, 2020 - Oct 9, 2020 | N/A |
Correlation
Correlation between IMTM and NXUS is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2015 - 2026)
IMTM vs NXUS dividend yield comparison.
| Year | IMTM | NXUS |
|---|---|---|
| 2026 | 0.00% | 1.01% |
| 2025 | 4.70% | 0.39% |
| 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% |
Select Stocks to Compare
Popular: IMTM vs SPYNXUS vs SPY
More Comparisons
Compare with similar stocks