IMTM vs XT
Comparison between ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM, ETF) and ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT, ETF).
5-Year PerformanceIMTM has outperformed XT, delivering a return of +9.7% compared to +7.4%
IMTM vs XT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IMTM
$4B
Winner
XT
$4.10B
Expense Ratio
Winner
IMTM
0.30%
XT
0.46%
Max Drawdown
Winner
IMTM
34.72%
XT
34.97%
Sharpe Ratio
IMTM
1.14
Winner
XT
1.79
5Y Beta
Winner
IMTM
0.84
XT
1.07
P/E Ratio
IMTM
N/A
XT
39.23
Forward P/E
IMTM
N/A
XT
26.53
5Y Dividends CAGR
IMTM
33.40%
Winner
XT
52.63%
5Y EPS CAGR
IMTM
N/A
XT
22.79%
Debt to Equity
IMTM
N/A
XT
48.75%
P/S Ratio
IMTM
N/A
XT
7.44
P/B Ratio
IMTM
N/A
XT
7.29
IMTM vs XT - Holdings Comparison
IMTM and XT have 2 common holdings. Overlap is 1.28%
IMTM's top 25 holdings weight is 37.84%. XT's top 25 holdings weight is 57.89%.
| Rank | IMTM | XT |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.86% | TEXAS INSTRUMENTS INC (TXN) - 4.81% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.54% | NVIDIA CORP (NVDA) - 4.12% |
| #3 | ROYAL BANK OF CANADA (n/a) - 2.31% | MICROSOFT CORP (MSFT) - 3.72% |
| #4 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 2.27% | ANALOG DEVICES INC (ADI) - 3.64% |
| #5 | THE TORONTO-DOMINION BANK (n/a) - 1.86% | ELI LILLY AND CO (LLY) - 3.60% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.85% | TESLA INC (TSLA) - 3.50% |
| #7 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.83% | AMAZON.COM INC (AMZN) - 2.86% |
| #8 | TOTALENERGIES SE (TTE:XPAR) - 1.71% | ALPHABET INC CLASS A (GOOGL) - 2.53% |
| #9 | BANCO SANTANDER SA (n/a) - 1.48% | MURATA MANUFACTURING CO LTD (n/a) - 2.38% |
| #10 | SHELL PLC (n/a) - 1.47% | INFINEON TECHNOLOGIES AG (n/a) - 2.36% |
| #11 | ASTRAZENECA PLC (AZN) - 1.37% | JOHNSON & JOHNSON (JNJ) - 2.36% |
| #12 | TOKYO ELECTRON LTD (n/a) - 1.36% | n/a (n/a) - 2.35% |
| #13 | BHP GROUP LTD (n/a) - 1.35% | BROADCOM INC (AVGO) - 2.24% |
| #14 | IBERDROLA SA (n/a) - 1.33% | PALO ALTO NETWORKS INC (PANW) - 1.98% |
| #15 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.32% | ABBVIE INC (ABBV) - 1.65% |
| #16 | ADVANTEST CORP (n/a) - 1.25% | META PLATFORMS INC CLASS A (META) - 1.49% |
| #17 | ABB LTD (n/a) - 1.25% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.48% |
| #18 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.17% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #19 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.09% | MICRON TECHNOLOGY INC (MU) - 1.40% |
| #20 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.08% | NXP SEMICONDUCTORS NV (NXPI) - 1.39% |
| #21 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 0.43% | INTUITIVE SURGICAL INC (ISRG) - 1.35% |
| #22 | PRYSMIAN SPA (n/a) - 0.42% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.34% |
| #23 | n/a (CLS) - 0.42% | IBERDROLA SA (n/a) - 1.34% |
| #24 | CAIXABANK SA (n/a) - 0.41% | ASTRAZENECA PLC (AZN) - 1.30% |
| #25 | n/a (n/a) - 0.41% | MERCK & CO INC (MRK) - 1.30% |
| Total Holdings | 285 | 231 |
IMTM vs XT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMTM
+0.96%
XT
-0.35%
3M
IMTM
+11.92%
Winner
XT
+18.33%
6M
IMTM
+10.37%
Winner
XT
+14.42%
1Y
IMTM
+24.52%
Winner
XT
+37.75%
5Y(CAGR)
Winner
IMTM
+9.68%
XT
+7.45%
10Y(CAGR)
IMTM
+10.19%
Winner
XT
+14.26%
Max(CAGR)
IMTM
+8.91%
Winner
XT
+12.48%
IMTM vs XT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IMTM | XT |
|---|---|---|
| 2026 | +9.46% | +14.94% |
| 2025 | +34.88% | +26.40% |
| 2024 | +13.55% | +2.22% |
| 2023 | +14.13% | +26.79% |
| 2022 | -16.98% | -28.20% |
| 2021 | +2.45% | +16.59% |
| 2020 | +21.34% | +33.53% |
| 2019 | +24.70% | +30.61% |
| 2018 | -14.94% | -6.17% |
| 2017 | +25.17% | +32.97% |
| 2016 | +2.90% | +11.61% |
| 2015 | -2.08% | -2.29% |
IMTM vs XT Drawdown Comparison
The maximum drawdown for IMTM was -32.60%, occurring on Sep 27, 2022. Recovery took 583 trading sessions.
The maximum drawdown for XT was -34.40%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current IMTM drawdown is -3.05%. The current XT drawdown is -4.19%.
| Rank | IMTM | XT |
|---|---|---|
| #1 | -32.60% Nov 8, 2021 - Mar 6, 2024 | -34.40% Nov 16, 2021 - Jul 2, 2025 |
| #2 | -29.79% Feb 19, 2020 - Jul 10, 2020 | -32.21% Feb 19, 2020 - Jul 2, 2020 |
| #3 | -23.03% Jan 26, 2018 - Jan 14, 2020 | -19.47% Jun 22, 2015 - Aug 5, 2016 |
| #4 | -19.90% May 21, 2015 - Apr 25, 2017 | -18.90% Aug 29, 2018 - Apr 3, 2019 |
| #5 | -12.85% Feb 25, 2026 - May 13, 2026 | -10.45% Jan 28, 2026 - Apr 16, 2026 |
| #6 | -12.41% Mar 19, 2025 - Apr 24, 2025 | -9.55% Jan 26, 2018 - Aug 7, 2018 |
| #7 | -12.00% Jul 16, 2024 - Sep 26, 2024 | -9.31% Feb 12, 2021 - Apr 26, 2021 |
| #8 | -10.56% Feb 16, 2021 - Jun 1, 2021 | -8.11% Apr 8, 2019 - Jul 1, 2019 |
| #9 | -8.53% Sep 26, 2024 - Feb 13, 2025 | -7.30% Sep 3, 2021 - Nov 4, 2021 |
| #10 | -6.81% Jun 7, 2021 - Aug 10, 2021 | -7.29% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -6.70% Sep 7, 2021 - Nov 3, 2021 | -7.16% Sep 2, 2020 - Oct 9, 2020 |
| #12 | -6.70% Oct 12, 2020 - Nov 5, 2020 | -7.03% Jul 24, 2019 - Oct 25, 2019 |
| #13 | -5.46% Mar 27, 2024 - May 28, 2024 | -6.92% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -5.37% Nov 12, 2025 - Dec 10, 2025 | -6.52% Sep 22, 2016 - Dec 7, 2016 |
| #15 | -4.77% Jun 4, 2026 - Jun 15, 2026 | -6.46% Nov 3, 2025 - Dec 10, 2025 |
Correlation
Correlation between IMTM and XT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
IMTM vs XT dividend yield comparison.
| Year | IMTM | XT |
|---|---|---|
| 2026 | 1.14% | 0.45% |
| 2025 | 4.70% | 7.95% |
| 2024 | 2.93% | 0.66% |
| 2023 | 2.29% | 0.41% |
| 2022 | 2.68% | 0.78% |
| 2021 | 2.51% | 0.84% |
| 2020 | 0.97% | 0.77% |
| 2019 | 2.13% | 1.55% |
| 2018 | 2.36% | 1.40% |
| 2017 | 1.92% | 0.97% |
| 2016 | 2.75% | 1.37% |
| 2015 | 1.56% | 1.34% |
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