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IMFL vs SPLV

Invesco International Developed Dynamic Multifactor ETF vs Invesco S&P 500 Low Volatility ETF

IMFL

Invesco International Developed Dynamic Multifactor ETF

Invesco

Annual cost

0.34%

Fund size

$957M

SPLV

Invesco S&P 500 Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$7.2B

Key differences

  • SPLV costs 0.09% less per year.
  • SPLV is significantly larger than IMFL — larger funds tend to be more liquid and less likely to close.
  • IMFL covers global markets; SPLV covers north america.
  • IMFL follows a active selection strategy; SPLV uses index tracking.
  • Over the last 3 years, IMFL has delivered higher annualized returns.
  • SPLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMFLSPLV
Annual cost (TER)0.34%0.25%
Fund size (AUM)$957M$7.2B
Since20212011
Dividend yield3.02%2.11%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.7%+4.3%
CAGR 3Y+16.6%+8.2%
CAGR 5Y+9.2%+6.1%
Sharpe 3Y0.840.45
Volatility 1Y15.80%9.71%
Max drawdown-33.25%-36.26%

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

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