IMTM vs TDIV
Comparison between ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).
5-Year PerformanceTDIV has outperformed IMTM, delivering a return of +16.8% compared to +10.3%
IMTM vs TDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMTM
$4.20B
TDIV
$4.20B
Expense Ratio
Winner
IMTM
0.30%
TDIV
0.50%
Max Drawdown
IMTM
34.72%
Winner
TDIV
33.00%
Sharpe Ratio
IMTM
0.87
Winner
TDIV
1.10
5Y Beta
Winner
IMTM
0.82
TDIV
1.18
P/E Ratio
IMTM
N/A
TDIV
23.54
Forward P/E
IMTM
N/A
TDIV
18.24
PEG Ratio
IMTM
N/A
TDIV
0.47
5Y Dividends CAGR
Winner
IMTM
33.40%
TDIV
7.97%
5Y EPS CAGR
IMTM
N/A
TDIV
14.99%
P/S Ratio
IMTM
N/A
TDIV
0.09
P/B Ratio
IMTM
N/A
TDIV
4.57
IMTM vs TDIV - Holdings Comparison
IMTM and TDIV have 2 common holdings. Overlap is 0.04%
IMTM's top 25 holdings weight is 40.28%. TDIV's top 25 holdings weight is 77.79%.
| Rank | IMTM | TDIV |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.50% | BROADCOM INC (AVGO) - 8.01% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.81% | MICROSOFT CORP (MSFT) - 7.82% |
| #3 | ROYAL BANK OF CANADA (n/a) - 2.42% | TEXAS INSTRUMENTS INC (TXN) - 7.34% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.95% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 6.23% |
| #5 | THE TORONTO-DOMINION BANK (n/a) - 1.91% | ORACLE CORP (ORCL) - 4.83% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.81% | n/a (TSM) - 4.54% |
| #7 | BANCO SANTANDER SA (n/a) - 1.69% | QUALCOMM INC (QCOM) - 3.16% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.66% | ANALOG DEVICES INC (ADI) - 2.95% |
| #9 | ADVANTEST CORP (n/a) - 1.56% | APPLIED MATERIALS INC (AMAT) - 2.86% |
| #10 | SHELL PLC (n/a) - 1.48% | T-MOBILE US INC (TMUS) - 2.30% |
| #11 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.37% | MOTOROLA SOLUTIONS INC (MSI) - 2.26% |
| #12 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.36% | COMCAST CORP CLASS A (CMCSA) - 2.13% |
| #13 | BHP GROUP LTD (n/a) - 1.34% | CISCO SYSTEMS INC (CSCO) - 2.10% |
| #14 | IBERDROLA SA (n/a) - 1.34% | AT&T INC (T) - 2.10% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.31% | VERIZON COMMUNICATIONS INC (VZ) - 2.09% |
| #16 | ABB LTD (n/a) - 1.23% | SALESFORCE INC (CRM) - 1.87% |
| #17 | ASTRAZENECA PLC (AZN) - 1.17% | TELUS CORP (n/a) - 1.84% |
| #18 | TOKYO ELECTRON LTD (n/a) - 1.15% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.77% |
| #19 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.15% | KLA CORP (KLAC) - 1.76% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.14% | INTUIT INC (INTU) - 1.73% |
| #21 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.13% | AMPHENOL CORP CLASS A (APH) - 1.72% |
| #22 | MIZUHO FINANCIAL GROUP INC (n/a) - 1.04% | THOMSON REUTERS CORP (TRI) - 1.71% |
| #23 | ALLIANZ SE (n/a) - 0.95% | n/a (n/a) - 1.65% |
| #24 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.91% | HP INC (HPQ) - 1.59% |
| #25 | MITSUBISHI CORP (n/a) - 0.90% | ASML HOLDING NV ADR (ASML) - 1.43% |
| Total Holdings | 320 | 97 |
IMTM vs TDIV - Historical Returns
Returns include dividend reinvestment.
1M
IMTM
+2.76%
Winner
TDIV
+4.69%
3M
Winner
IMTM
+3.43%
TDIV
+1.69%
6M
IMTM
+3.80%
Winner
TDIV
+16.60%
1Y
IMTM
+20.87%
Winner
TDIV
+28.19%
5Y(CAGR)
IMTM
+10.29%
Winner
TDIV
+16.83%
10Y(CAGR)
IMTM
+10.06%
Winner
TDIV
+17.22%
Max(CAGR)
IMTM
+9.00%
Winner
TDIV
+15.88%
IMTM vs TDIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | IMTM | TDIV |
|---|---|---|
| 2026 | +12.08% | +18.74% |
| 2025 | +34.88% | +25.23% |
| 2024 | +13.55% | +26.42% |
| 2023 | +14.13% | +36.86% |
| 2022 | -16.98% | -23.15% |
| 2021 | +2.45% | +31.03% |
| 2020 | +21.34% | +15.75% |
| 2019 | +24.70% | +32.74% |
| 2018 | -14.94% | -4.28% |
| 2017 | +25.17% | +20.89% |
| 2016 | +2.90% | +21.22% |
| 2015 | -2.08% | -6.34% |
| 2014 | N/A | +17.17% |
| 2013 | N/A | +26.27% |
| 2012 | N/A | -2.06% |
IMTM vs TDIV Drawdown Comparison
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current IMTM drawdown is -1.26%. The current TDIV drawdown is -10.35%.
| Rank | IMTM | TDIV |
|---|---|---|
| #1 | -32.60% Nov 8, 2021 - Mar 6, 2024 | -31.97% Jan 4, 2022 - Dec 11, 2023 |
| #2 | -29.79% Feb 19, 2020 - Jul 10, 2020 | -31.59% Feb 12, 2020 - Aug 28, 2020 |
| #3 | -23.03% Jan 26, 2018 - Jan 14, 2020 | -23.00% Feb 20, 2025 - Jun 5, 2025 |
| #4 | -19.90% May 21, 2015 - Apr 25, 2017 | -18.49% Oct 3, 2018 - Mar 15, 2019 |
| #5 | -12.85% Feb 25, 2026 - May 13, 2026 | -18.41% Feb 24, 2015 - Jul 12, 2016 |
| #6 | -12.41% Mar 19, 2025 - Apr 24, 2025 | -16.34% Jun 2, 2026 - Jul 29, 2026 |
| #7 | -12.00% Jul 16, 2024 - Sep 26, 2024 | -12.13% Apr 23, 2019 - Jul 23, 2019 |
| #8 | -10.56% Feb 16, 2021 - Jun 1, 2021 | -11.43% Jul 16, 2024 - Sep 24, 2024 |
| #9 | -8.53% Sep 26, 2024 - Feb 13, 2025 | -10.72% Oct 28, 2025 - Apr 16, 2026 |
| #10 | -7.40% Jun 22, 2026 - Aug 17, 2026 | -10.54% Sep 2, 2020 - Nov 16, 2020 |
| #11 | -6.81% Jun 7, 2021 - Aug 10, 2021 | -10.17% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -6.70% Sep 7, 2021 - Nov 3, 2021 | -9.71% Sep 14, 2012 - Jan 14, 2013 |
| #13 | -6.70% Oct 12, 2020 - Nov 5, 2020 | -9.36% Sep 18, 2014 - Nov 18, 2014 |
| #14 | -5.46% Mar 27, 2024 - May 28, 2024 | -8.90% Jul 24, 2019 - Oct 28, 2019 |
| #15 | -5.37% Nov 12, 2025 - Dec 10, 2025 | -8.25% Mar 12, 2018 - Aug 24, 2018 |
Correlation
Correlation between IMTM and TDIV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
IMTM vs TDIV dividend yield comparison.
| Year | IMTM | TDIV |
|---|---|---|
| 2026 | 1.12% | 0.64% |
| 2025 | 4.70% | 1.40% |
| 2024 | 2.93% | 1.59% |
| 2023 | 2.29% | 1.74% |
| 2022 | 2.68% | 2.51% |
| 2021 | 2.51% | 1.76% |
| 2020 | 0.97% | 2.07% |
| 2019 | 2.13% | 2.27% |
| 2018 | 2.36% | 2.97% |
| 2017 | 1.92% | 2.27% |
| 2016 | 2.75% | 2.45% |
| 2015 | 1.56% | 2.52% |
| 2014 | 0.00% | 2.80% |
| 2013 | 0.00% | 2.31% |
| 2012 | 0.00% | 1.04% |
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