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 +14.8% compared to +10.5%

SMLF vs IDMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMLF(ETF)	IDMO(ETF)
Net Assets	$3.60B	$3.60B
Expense Ratio	0.15%	0.25%
Max Drawdown	43.06%	40.58%
Sharpe Ratio	1.35	0.90
5Y Beta	1.09	0.86
P/E Ratio	67.19	N/A
Forward P/E	15.45	N/A
5Y Dividends CAGR	11.57%	27.36%
5Y EPS CAGR	17.49%	N/A
Debt to Equity	20.06%	N/A
P/S Ratio	1.56	N/A
P/B Ratio	2.78	N/A

Net Assets

SMLF

$3.60B

IDMO

$3.60B

Expense Ratio

Winner

SMLF

0.15%

IDMO

0.25%

Max Drawdown

SMLF

43.06%

Winner

IDMO

40.58%

Sharpe Ratio

Winner

SMLF

1.35

IDMO

0.90

5Y Beta

SMLF

1.09

Winner

IDMO

0.86

P/E Ratio

SMLF

67.19

IDMO

N/A

Forward P/E

SMLF

15.45

IDMO

N/A

5Y Dividends CAGR

SMLF

11.57%

Winner

IDMO

27.36%

5Y EPS CAGR

SMLF

17.49%

IDMO

N/A

Debt to Equity

SMLF

20.06%

IDMO

N/A

P/S Ratio

SMLF

1.56

IDMO

N/A

P/B Ratio

SMLF

2.78

IDMO

N/A

SMLF vs IDMO - Holdings Comparison

SMLF and IDMO have 1 common holdings. Overlap is -0.61%

SMLF's top 25 holdings weight is 15.79%. IDMO's top 25 holdings weight is 47.69%.

Rank	SMLF	IDMO
#1	EMCOR GROUP INC (EME) - 1.25%	HSBC HOLDINGS PLC (n/a) - 4.39%
#2	FLEX LTD (FLEX) - 0.98%	THE TORONTO-DOMINION BANK (n/a) - 3.87%
#3	STERLING INFRASTRUCTURE INC (STRL) - 0.97%	BANCO SANTANDER SA (n/a) - 3.73%
#4	NVENT ELECTRIC PLC (NVT) - 0.96%	SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.48%
#5	JABIL INC (JBL) - 0.93%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 2.44%
#6	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.79%	ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.26%
#7	ASTERA LABS INC (ALAB) - 0.73%	IBERDROLA SA (n/a) - 2.05%
#8	BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.73%	ADVANTEST CORP (n/a) - 1.97%
#9	MUELLER INDUSTRIES INC (MLI) - 0.68%	KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.95%
#10	TAPESTRY INC (TPR) - 0.62%	MITSUBISHI CORP (n/a) - 1.79%
#11	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.53%	UNICREDIT SPA (n/a) - 1.74%
#12	RAMBUS INC (RMBS) - 0.52%	BANK OF NOVA SCOTIA (BNS) - 1.58%
#13	RELIANCE INC (RS) - 0.52%	BARRICK MINING CORP (n/a) - 1.55%
#14	WILLIAMS-SONOMA INC (WSM) - 0.52%	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 1.55%
#15	UNITED THERAPEUTICS CORP (UTHR) - 0.50%	BRITISH AMERICAN TOBACCO PLC (n/a) - 1.52%
#16	AXSOME THERAPEUTICS INC (AXSM) - 0.48%	LLOYDS BANKING GROUP PLC (n/a) - 1.42%
#17	ARGAN INC (AGX) - 0.48%	AIA GROUP LTD (n/a) - 1.41%
#18	NATERA INC (NTRA) - 0.48%	MITSUI & CO LTD (n/a) - 1.35%
#19	POPULAR INC (BPOP) - 0.47%	RIO TINTO PLC ORDINARY SHARES (n/a) - 1.34%
#20	EVERPURE INC CLASS A (P) - 0.46%	AGNICO EAGLE MINES LTD (AEM) - 1.24%
#21	EVERCORE INC CLASS A (EVR) - 0.46%	BANK OF MONTREAL (BMO) - 1.24%
#22	POWELL INDUSTRIES INC (POWL) - 0.45%	ENEL SPA (n/a) - 1.22%
#23	IDACORP INC (IDA) - 0.44%	SOCIETE GENERALE SA (n/a) - 1.22%
#24	CURTISS-WRIGHT CORP (CW) - 0.43%	ING GROEP NV (n/a) - 1.21%
#25	EAST WEST BANCORP INC (EWBC) - 0.41%	MARUBENI CORP (n/a) - 1.17%
Total Holdings	888	202

SMLF vs IDMO - Historical Returns

Returns include dividend reinvestment.

Period	SMLF	IDMO
1 month	+1.03%	-2.07%
3 months	+9.08%	+1.92%
6 months	+11.89%	+8.46%
1 year	+29.13%	+18.87%
5 years(CAGR)	+10.55%	+14.83%
10 years(CAGR)	+12.06%	+11.66%
Max(CAGR)	+11.35%	+8.72%

Winner

SMLF

+1.03%

IDMO

-2.07%

Winner

SMLF

+9.08%

IDMO

+1.92%

Winner

SMLF

+11.89%

IDMO

+8.46%

Winner

SMLF

+29.13%

IDMO

+18.87%

5Y(CAGR)

SMLF

+10.55%

Winner

IDMO

+14.83%

10Y(CAGR)

Winner

SMLF

+12.06%

IDMO

+11.66%

Max(CAGR)

Winner

SMLF

+11.35%

IDMO

+8.72%

SMLF vs IDMO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SMLF	IDMO
2026	+11.21%	+3.35%
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.

The current SMLF drawdown is -2.58%. The current IDMO drawdown is -5.13%.

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	-6.98% Dec 5, 2024 - Feb 6, 2025
#13	-6.20% Feb 12, 2021 - Mar 11, 2021	-6.92% Sep 15, 2021 - Nov 1, 2021
#14	-5.88% Sep 22, 2016 - Nov 10, 2016	-6.73% Oct 12, 2020 - Nov 5, 2020
#15	-5.75% May 7, 2021 - Jun 8, 2021	-6.70% Oct 22, 2013 - Dec 30, 2013

Correlation

Correlation between SMLF and IDMO is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2012 - 2026)

SMLF vs IDMO dividend yield comparison.

Year	SMLF	IDMO
2026	0.23%	0.46%
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%