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IMFL vs FLRG

Invesco International Developed Dynamic Multifactor ETF vs Fidelity U.S. Multifactor ETF

IMFL

Invesco International Developed Dynamic Multifactor ETF

Annual cost

0.34%

Fund size

$1.0B

FLRG

Fidelity U.S. Multifactor ETF

Annual cost

0.15%

Fund size

$292M

Key differences

Both IMFL and FLRG are equity ETFs. IMFL charges 0.34% a year and FLRG 0.15%. The main difference: IMFL follows a active selection strategy; FLRG uses index tracking.

  • IMFL follows a active selection strategy; FLRG uses index tracking.
  • IMFL covers global markets excluding the US; FLRG covers North America.
  • FLRG costs 0.19% less per year.
  • IMFL is much larger than FLRG. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, FLRG has delivered higher annualized returns.

Side-by-side comparison

IMFLFLRG
Annual cost (TER)0.34%0.15%
Fund size (AUM)$1.0B$292M
Since20212020
Dividend yield2.88%1.35%
Asset classequityequity
Regionglobal ex usnorth america
Strategyactive selectionindex tracking
CAGR 1Y+31.6%+17.3%
CAGR 3Y+17.6%+18.8%
CAGR 5Y+8.1%+12.6%
Sharpe 3Y0.891.08
Volatility 1Y16.51%10.49%
Max drawdown-33.25%-19.64%

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

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