SMLF vs IDMO
Comparison between ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF) and INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF (IDMO, ETF).
5-Year PerformanceIDMO has outperformed SMLF, delivering a return of +15.9% compared to +11.7%
SMLF vs IDMO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMLF
$4.10B
IDMO
$4.10B
Expense Ratio
Winner
SMLF
0.15%
IDMO
0.25%
Max Drawdown
SMLF
43.06%
Winner
IDMO
40.58%
Sharpe Ratio
Winner
SMLF
1.40
IDMO
1.08
5Y Beta
SMLF
1.09
Winner
IDMO
0.86
P/E Ratio
SMLF
109.38
IDMO
N/A
Forward P/E
SMLF
15.91
IDMO
N/A
5Y Dividends CAGR
SMLF
10.44%
Winner
IDMO
32.87%
5Y EPS CAGR
SMLF
15.59%
IDMO
N/A
Debt to Equity
SMLF
20.86%
IDMO
N/A
P/S Ratio
SMLF
1.58
IDMO
N/A
P/B Ratio
SMLF
2.83
IDMO
N/A
SMLF vs IDMO - Holdings Comparison
SMLF and IDMO have 1 common holdings. Overlap is -0.74%
SMLF's top 25 holdings weight is 14.70%. IDMO's top 25 holdings weight is 49.70%.
| Rank | SMLF | IDMO |
|---|---|---|
| #1 | EMCOR GROUP INC (EME) - 0.90% | HSBC HOLDINGS PLC (n/a) - 4.86% |
| #2 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.89% | THE TORONTO-DOMINION BANK (n/a) - 4.19% |
| #3 | FLEX LTD (FLEX) - 0.87% | BANCO SANTANDER SA (n/a) - 4.14% |
| #4 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.86% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.76% |
| #5 | NVENT ELECTRIC PLC (NVT) - 0.83% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.50% |
| #6 | JABIL INC (JBL) - 0.75% | ADVANTEST CORP (n/a) - 2.17% |
| #7 | ASTERA LABS INC (ALAB) - 0.71% | IBERDROLA SA (n/a) - 2.17% |
| #8 | TAPESTRY INC (TPR) - 0.61% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.03% |
| #9 | NATERA INC (NTRA) - 0.61% | UNICREDIT SPA (n/a) - 1.94% |
| #10 | WILLIAMS-SONOMA INC (WSM) - 0.58% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.94% |
| #11 | MUELLER INDUSTRIES INC (MLI) - 0.55% | BANK OF NOVA SCOTIA (BNS) - 1.73% |
| #12 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.55% | MITSUBISHI CORP (n/a) - 1.66% |
| #13 | RELIANCE INC (RS) - 0.53% | LLOYDS BANKING GROUP PLC (n/a) - 1.60% |
| #14 | POPULAR INC (BPOP) - 0.53% | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.59% |
| #15 | STERLING INFRASTRUCTURE INC (STRL) - 0.52% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.46% |
| #16 | CARPENTER TECHNOLOGY CORP (CRS) - 0.49% | BARRICK MINING CORP (n/a) - 1.39% |
| #17 | AXSOME THERAPEUTICS INC (AXSM) - 0.47% | BANK OF MONTREAL (BMO) - 1.38% |
| #18 | GUARDANT HEALTH INC (GH) - 0.45% | DBS GROUP HOLDINGS LTD (n/a) - 1.34% |
| #19 | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.45% | ING GROEP NV (n/a) - 1.31% |
| #20 | IDACORP INC (IDA) - 0.44% | SOCIETE GENERALE SA (n/a) - 1.31% |
| #21 | EAST WEST BANCORP INC (EWBC) - 0.44% | AIA GROUP LTD (n/a) - 1.30% |
| #22 | EVERCORE INC CLASS A (EVR) - 0.44% | INTESA SANPAOLO (n/a) - 1.29% |
| #23 | ATI INC (ATI) - 0.41% | ENEL SPA (n/a) - 1.23% |
| #24 | CURTISS-WRIGHT CORP (CW) - 0.41% | MITSUI & CO LTD (n/a) - 1.21% |
| #25 | MEDPACE HOLDINGS INC (MEDP) - 0.41% | BARCLAYS PLC (n/a) - 1.20% |
| Total Holdings | 898 | 206 |
SMLF vs IDMO - Historical Returns
Returns include dividend reinvestment.
1M
SMLF
+2.71%
Winner
IDMO
+4.64%
3M
Winner
SMLF
+8.01%
IDMO
+5.55%
6M
Winner
SMLF
+13.60%
IDMO
+8.86%
1Y
Winner
SMLF
+31.26%
IDMO
+25.04%
5Y(CAGR)
SMLF
+11.71%
Winner
IDMO
+15.87%
10Y(CAGR)
SMLF
+12.48%
Winner
IDMO
+12.93%
Max(CAGR)
Winner
SMLF
+11.84%
IDMO
+9.29%
SMLF vs IDMO - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SMLF | IDMO |
|---|---|---|
| 2026 | +19.02% | +13.02% |
| 2025 | +11.90% | +42.29% |
| 2024 | +17.21% | +14.02% |
| 2023 | +20.62% | +20.76% |
| 2022 | -12.70% | -12.23% |
| 2021 | +27.90% | +13.15% |
| 2020 | +8.48% | +21.38% |
| 2019 | +21.53% | +26.22% |
| 2018 | -9.03% | -16.01% |
| 2017 | +12.31% | +29.17% |
| 2016 | +25.23% | +2.38% |
| 2015 | +2.39% | -11.66% |
| 2014 | N/A | -4.53% |
| 2013 | N/A | +18.63% |
| 2012 | N/A | +1.88% |
SMLF vs IDMO Drawdown Comparison
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The maximum drawdown for IDMO was -39.35%, occurring on Feb 9, 2016. Recovery took 1191 trading sessions.
| Rank | SMLF | IDMO |
|---|---|---|
| #1 | -41.89% Jan 16, 2020 - Nov 24, 2020 | -39.35% May 14, 2015 - Feb 6, 2020 |
| #2 | -26.27% Nov 25, 2024 - Aug 28, 2025 | -31.32% Feb 19, 2020 - Jul 14, 2020 |
| #3 | -25.38% Nov 16, 2021 - Dec 14, 2023 | -27.09% Nov 12, 2021 - Dec 1, 2023 |
| #4 | -24.77% Aug 29, 2018 - Jan 16, 2020 | -25.56% Feb 24, 2012 - Dec 19, 2012 |
| #5 | -17.76% Jun 23, 2015 - Jul 12, 2016 | -21.02% Jul 3, 2014 - Apr 24, 2015 |
| #6 | -9.35% Jan 23, 2018 - May 21, 2018 | -13.64% Jan 30, 2013 - Aug 14, 2013 |
| #7 | -8.72% Jan 22, 2026 - Apr 14, 2026 | -12.65% Mar 25, 2025 - Apr 23, 2025 |
| #8 | -8.55% Jul 31, 2024 - Sep 19, 2024 | -12.52% Feb 16, 2021 - Aug 5, 2021 |
| #9 | -7.73% Oct 27, 2025 - Dec 10, 2025 | -12.31% Feb 26, 2026 - Apr 14, 2026 |
| #10 | -7.66% Mar 28, 2024 - May 15, 2024 | -11.40% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -6.72% Jul 1, 2021 - Aug 11, 2021 | -7.30% Jan 17, 2014 - Feb 18, 2014 |
| #12 | -6.52% Mar 15, 2021 - Apr 5, 2021 | -7.22% May 13, 2026 - Jun 16, 2026 |
| #13 | -6.20% Feb 12, 2021 - Mar 11, 2021 | -6.98% Dec 5, 2024 - Feb 6, 2025 |
| #14 | -5.88% Sep 22, 2016 - Nov 10, 2016 | -6.92% Sep 15, 2021 - Nov 1, 2021 |
| #15 | -5.75% May 7, 2021 - Jun 8, 2021 | -6.73% Oct 12, 2020 - Nov 5, 2020 |
Correlation
Correlation between SMLF and IDMO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2012 - 2026)
SMLF vs IDMO dividend yield comparison.
| Year | SMLF | IDMO |
|---|---|---|
| 2026 | 0.45% | 1.25% |
| 2025 | 1.14% | 3.71% |
| 2024 | 1.33% | 2.24% |
| 2023 | 1.13% | 2.89% |
| 2022 | 1.23% | 3.66% |
| 2021 | 1.07% | 1.81% |
| 2020 | 1.33% | 1.63% |
| 2019 | 1.39% | 2.78% |
| 2018 | 1.17% | 3.27% |
| 2017 | 0.93% | 3.08% |
| 2016 | 0.78% | 2.18% |
| 2015 | 0.79% | 2.52% |
| 2014 | 0.00% | 2.19% |
| 2013 | 0.00% | 1.70% |
| 2012 | 0.00% | 2.07% |
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