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IMTM vs PDP

iShares MSCI Intl Momentum Factor ETF vs Invesco Dorsey Wright Momentum ETF

IMTM

iShares MSCI Intl Momentum Factor ETF

iShares

Annual cost

0.30%

Fund size

$3.9B

PDP

Invesco Dorsey Wright Momentum ETF

Invesco

Annual cost

0.62%

Fund size

$1.5B

Key differences

  • IMTM costs 0.32% less per year.
  • IMTM follows a index tracking strategy; PDP uses active selection.
  • Over the last 3 years, PDP has delivered higher annualized returns.
  • PDP has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMTMPDP
Annual cost (TER)0.30%0.62%
Fund size (AUM)$3.9B$1.5B
Since20152007
Dividend yield2.13%0.11%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+25.8%+34.3%
CAGR 3Y+20.5%+23.4%
CAGR 5Y+10.5%+10.9%
Sharpe 3Y0.990.95
Volatility 1Y17.05%21.84%
Max drawdown-30.68%-34.70%

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

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