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IMF vs FMF

Invesco Managed Futures Strategy ETF vs First Trust Managed Futures Strategy Fund

IMF

Invesco Managed Futures Strategy ETF

Invesco

Annual cost

0.65%

Fund size

$301M

FMF

First Trust Managed Futures Strategy Fund

First Trust

Annual cost

0.98%

Fund size

$266M

Key differences

  • IMF costs 0.33% less per year.
  • FMF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMFFMF
Annual cost (TER)0.65%0.98%
Fund size (AUM)$301M$266M
Since20252013
Dividend yield0.89%5.00%
Asset classalternativealternative
Region
Strategymanaged futuresmanaged futures
CAGR 1Y+19.7%+21.0%
CAGR 3YN/A+6.9%
CAGR 5YN/A+4.6%
Sharpe 3YN/A0.41
Volatility 1Y10.46%9.65%
Max drawdown-15.10%-16.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IMF and FMF