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IMF vs FFDI

Invesco Managed Futures Strategy ETF vs Fidelity Fundamental Developed

IMF

Invesco Managed Futures Strategy ETF

Annual cost

0.65%

Fund size

$304M

FFDI

Fidelity Fundamental Developed

Annual cost

0.55%

Fund size

$23M

Key differences

IMF is an alternative ETF, while FFDI is an equity ETF. IMF charges 0.65% a year and FFDI 0.55%.

  • IMF is an alternative fund, while FFDI is an equity fund. They carry different risk/return profiles.
  • IMF follows a managed futures strategy; FFDI uses active selection.
  • FFDI costs 0.10% less per year.
  • IMF is much larger than FFDI. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

IMFFFDI
Annual cost (TER)0.65%0.55%
Fund size (AUM)$304M$23M
Since20252024
Dividend yield0.89%2.07%
Asset classalternativeequity
Regionglobal ex us
Strategymanaged futuresactive selection
CAGR 1Y+18.0%+13.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y10.60%17.67%
Max drawdown-15.10%-14.39%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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