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FMTM vs IMTM
MarketDesk Focused U.S. Momentum ETF vs iShares MSCI Intl Momentum Factor ETF
Key differences
- IMTM costs 0.15% less per year.
- IMTM is significantly larger than FMTM — larger funds tend to be more liquid and less likely to close.
- FMTM follows a active selection strategy; IMTM uses index tracking.
- IMTM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FMTM | IMTM | |
|---|---|---|
| Annual cost (TER) | 0.45% | 0.30% |
| Fund size (AUM) | $116M | $3.9B |
| Since | 2025 | 2015 |
| Dividend yield | 0.24% | 2.13% |
| Asset class | equity | equity |
| Region | north america | — |
| Strategy | active selection | index tracking |
| CAGR 1Y | +57.3% | +25.8% |
| CAGR 3Y | N/A | +20.5% |
| CAGR 5Y | N/A | +10.5% |
| Sharpe 3Y | N/A | 0.99 |
| Volatility 1Y | 22.65% | 17.05% |
| Max drawdown | -12.12% | -30.68% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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