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IMFL vs SPVM

Invesco International Developed Dynamic Multifactor ETF vs Invesco S&P 500 Value with Momentum ETF

IMFL

Invesco International Developed Dynamic Multifactor ETF

Invesco

Annual cost

0.34%

Fund size

$957M

SPVM

Invesco S&P 500 Value with Momentum ETF

Invesco

Annual cost

0.39%

Fund size

$120M

Key differences

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

Side-by-side comparison

IMFLSPVM
Annual cost (TER)0.34%0.39%
Fund size (AUM)$957M$120M
Since20212011
Dividend yield3.02%1.95%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+33.7%+29.1%
CAGR 3Y+16.6%+18.6%
CAGR 5Y+9.2%+10.3%
Sharpe 3Y0.841.02
Volatility 1Y15.80%11.77%
Max drawdown-33.25%-45.35%

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

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