Screener
GPT vs IMOM
Intelligent Alpha Atlas ETF vs Alpha Architect International Quantitative Momentum ETF
Key differences
Both GPT and IMOM are equity ETFs. GPT charges 0.69% a year and IMOM 0.38%. The main difference: IMOM costs 0.31% less per year.
- IMOM costs 0.31% less per year.
- IMOM is much larger than GPT. Larger funds are usually more liquid and less likely to close.
- IMOM has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GPT | IMOM | |
|---|---|---|
| Annual cost (TER) | 0.69% | 0.38% |
| Fund size (AUM) | $23M | $166M |
| Since | 2024 | 2015 |
| Dividend yield | 0.67% | 2.10% |
| Asset class | equity | equity |
| Region | global | global |
| Strategy | active selection | active selection |
| CAGR 1Y | +27.7% | +35.1% |
| CAGR 3Y | N/A | +23.9% |
| CAGR 5Y | N/A | +8.0% |
| Sharpe 3Y | N/A | 1.03 |
| Volatility 1Y | 17.85% | 19.87% |
| Max drawdown | -25.59% | -45.74% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.