REVS vs IMF

Comparison between COLUMBIA RESEARCH ENHANCED VALUE ETF (REVS, ETF) and INVESCO MANAGED FUTURES STRATEGY ETF (IMF, ETF).

REVS vs IMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REVS(ETF)	IMF(ETF)
Net Assets	$304M	$304M
Expense Ratio	0.19%	0.65%
Max Drawdown	37.85%	15.10%
Sharpe Ratio	1.80	1.27
5Y Beta	0.71	0.28
P/E Ratio	21.34	N/A
Forward P/E	14.76	N/A
5Y Dividends CAGR	-26.00%	N/A
5Y EPS CAGR	14.65%	N/A
Debt to Equity	26.05%	N/A
P/S Ratio	1.81	N/A
P/B Ratio	2.69	N/A

Net Assets

Winner

REVS

$304M

IMF

$304M

Expense Ratio

Winner

REVS

0.19%

IMF

0.65%

Max Drawdown

REVS

37.85%

Winner

IMF

15.10%

Sharpe Ratio

Winner

REVS

1.80

IMF

1.27

5Y Beta

REVS

0.71

Winner

IMF

0.28

P/E Ratio

REVS

21.34

IMF

N/A

Forward P/E

REVS

14.76

IMF

N/A

5Y Dividends CAGR

REVS

-26.00%

IMF

N/A

5Y EPS CAGR

REVS

14.65%

IMF

N/A

Debt to Equity

REVS

26.05%

IMF

N/A

P/S Ratio

REVS

1.81

IMF

N/A

P/B Ratio

REVS

2.69

IMF

N/A

REVS vs IMF - Holdings Comparison

REVS and IMF have 1 common holdings. Overlap is -36.29%

REVS's top 25 holdings weight is 43.45%. IMF's top 25 holdings weight is 568.53%.

Rank	REVS	IMF
#1	WELLS FARGO & CO (WFC) - 3.90%	INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 352.56%
#2	PROCTER & GAMBLE CO (PG) - 3.66%	POWERSHARES CAYMAN FD 9017639 (n/a) - 107.56%
#3	EXXON MOBIL CORP (XOM) - 3.41%	AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 34.89%
#4	ALPHABET INC CLASS A (GOOGL) - 3.02%	S&P TSX 60 INDEX FUTURE JUNE 26 (n/a) - 26.51%
#5	CISCO SYSTEMS INC (CSCO) - 2.87%	E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 22.96%
#6	ALPHABET INC CLASS C (GOOG) - 2.46%	MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 18.74%
#7	CITIGROUP INC (C) - 2.28%	FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 18.55%
#8	PFIZER INC (PFE) - 2.25%	FUTURE ON TOPIX (n/a) - 18.10%
#9	CHARLES SCHWAB CORP (SCHW) - 2.13%	E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 17.81%
#10	S&P GLOBAL INC (SPGI) - 1.91%	IBEX 35 INDEX FUTURE JUNE 26 (n/a) - 16.46%
#11	CHEVRON CORP (CVX) - 1.87%	OMX STOCKHOLM 30 INDEX FUTURE JUNE 26 (n/a) - 16.40%
#12	UNION PACIFIC CORP (UNP) - 1.65%	FUTURE ON FTSE MIB INDEX (n/a) - 15.73%
#13	CVS HEALTH CORP (CVS) - 1.50%	EURO STOXX 50 FUTURE JUNE 26 (n/a) - 15.31%
#14	BRISTOL-MYERS SQUIBB CO (BMY) - 1.41%	CAC 40 INDEX FUTURE JUNE 26 (n/a) - 10.55%
#15	ADVANCED MICRO DEVICES INC (AMD) - 1.40%	DAX FUTURE JUNE 26 (n/a) - 8.24%
#16	SALESFORCE INC (CRM) - 1.30%	CASH (n/a) - -0.16%
#17	U.S. BANCORP (USB) - 1.20%	ASX SPI 200 INDEX FUTURE JUNE 26 (n/a) - -4.74%
#18	GENERAL DYNAMICS CORP (GD) - 1.11%	BRITISH POUND FUTURE JUNE 26 (n/a) - -7.00%
#19	META PLATFORMS INC CLASS A (META) - 1.10%	SUGAR NO 16 FUTURE JUNE 26 (n/a) - -11.74%
#20	NEWMONT CORP (NEM) - 1.07%	EURO FX FUTURE JUNE 26 (n/a) - -15.62%
#21	PG&E CORP (PCG) - 0.41%	NEW ZEALAND $ FUT JUN26 (n/a) - -26.10%
#22	THE KROGER CO (KR) - 0.40%	JPN YEN CURR FUT JUN26 (n/a) - -30.19%
#23	RAYMOND JAMES FINANCIAL INC (RJF) - 0.39%	C$ CURRENCY FUT JUN26 (n/a) - -36.29%
#24	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.38%	N/A
#25	NUCOR CORP (NUE) - 0.37%	N/A
Total Holdings	272	23

REVS vs IMF - Historical Returns

Returns include dividend reinvestment.

Period	REVS	IMF
1 month	+4.03%	-2.08%
3 months	+12.02%	+2.71%
6 months	+12.97%	+14.05%
1 year	+26.48%	+17.81%
5 years(CAGR)	+11.86%	N/A
Max(CAGR)	+13.11%	+2.26%

Winner

REVS

+4.03%

IMF

-2.08%

Winner

REVS

+12.02%

IMF

+2.71%

REVS

+12.97%

Winner

IMF

+14.05%

Winner

REVS

+26.48%

IMF

+17.81%

5Y(CAGR)

REVS

+11.86%

IMF

N/A

Max(CAGR)

Winner

REVS

+13.11%

IMF

+2.26%

REVS vs IMF - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	REVS	IMF
2026	+12.32%	+10.82%
2025	+16.91%	-7.96%
2024	+15.82%	N/A
2023	+13.26%	N/A
2022	-6.33%	N/A
2021	+30.07%	N/A
2020	+1.13%	N/A
2019	+7.21%	N/A

REVS vs IMF Drawdown Comparison

The maximum drawdown for REVS was -37.85%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for IMF was -15.10%, occurring on Aug 1, 2025. Recovery took 242 trading sessions.

The current REVS drawdown is -0.02%. The current IMF drawdown is -2.88%.

Rank	REVS	IMF
#1	-37.85% Feb 12, 2020 - Jan 6, 2021	-15.10% Mar 19, 2025 - Mar 6, 2026
#2	-18.04% Apr 20, 2022 - Jul 18, 2023	-2.97% Mar 12, 2026 - Mar 31, 2026
#3	-16.33% Nov 29, 2024 - Jul 1, 2025	-2.95% May 19, 2026 - Jun 9, 2026
#4	-11.26% Jul 26, 2023 - Dec 14, 2023	-1.67% Apr 6, 2026 - Apr 22, 2026
#5	-6.94% Feb 9, 2026 - Apr 17, 2026	-0.84% Mar 6, 2026 - Mar 10, 2026
#6	-6.86% Jan 12, 2022 - Mar 29, 2022	-0.75% May 5, 2026 - May 11, 2026
#7	-6.03% Nov 12, 2021 - Dec 27, 2021	-0.66% May 13, 2026 - May 19, 2026
#8	-5.66% Mar 28, 2024 - Jul 15, 2024	-0.28% Apr 23, 2026 - Apr 28, 2026
#9	-5.55% Jul 30, 2024 - Aug 23, 2024	-0.09% Mar 31, 2026 - Apr 2, 2026
#10	-4.86% Jun 4, 2021 - Aug 10, 2021	-0.06% May 1, 2026 - May 5, 2026
#11	-4.61% Oct 27, 2025 - Nov 28, 2025	N/A
#12	-4.58% Aug 27, 2021 - Oct 20, 2021	N/A
#13	-4.36% Jan 20, 2021 - Feb 5, 2021	N/A
#14	-3.63% Sep 25, 2019 - Oct 21, 2019	N/A
#15	-3.44% Jan 17, 2020 - Feb 11, 2020	N/A