Screener
IMF vs MOOD
Invesco Managed Futures Strategy ETF vs Relative Sentiment Tactical Allocation ETF
Key differences
Both IMF and MOOD are alternative ETFs. IMF charges 0.65% a year and MOOD 0.73%. The main difference: IMF follows a managed futures strategy; MOOD uses tactical allocation.
- IMF follows a managed futures strategy; MOOD uses tactical allocation.
- IMF costs 0.08% less per year.
Side-by-side comparison
| IMF | MOOD | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.73% |
| Fund size (AUM) | $304M | $143M |
| Since | 2025 | 2022 |
| Dividend yield | 0.89% | 0.35% |
| Asset class | alternative | alternative |
| Region | — | — |
| Strategy | managed futures | tactical allocation |
| CAGR 1Y | +18.0% | +34.3% |
| CAGR 3Y | N/A | +20.6% |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | N/A | 1.43 |
| Volatility 1Y | 10.60% | 14.49% |
| Max drawdown | -15.10% | -14.34% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.