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IMFL vs IDLV

Invesco International Developed Dynamic Multifactor ETF vs Invesco S&P International Developed Low Volatility ETF

IMFL

Invesco International Developed Dynamic Multifactor ETF

Invesco

Annual cost

0.34%

Fund size

$957M

IDLV

Invesco S&P International Developed Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$373M

Key differences

  • IDLV costs 0.09% less per year.
  • IMFL follows a active selection strategy; IDLV uses index tracking.
  • Over the last 3 years, IMFL has delivered higher annualized returns.
  • IDLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMFLIDLV
Annual cost (TER)0.34%0.25%
Fund size (AUM)$957M$373M
Since20212012
Dividend yield3.02%4.56%
Asset classequityequity
Regionglobalglobal
Strategyactive selectionindex tracking
CAGR 1Y+33.7%+11.8%
CAGR 3Y+16.6%+11.8%
CAGR 5Y+9.2%+6.6%
Sharpe 3Y0.840.74
Volatility 1Y15.80%9.80%
Max drawdown-33.25%-34.65%

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

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