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IMTM vs PFI

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

IMTM

iShares MSCI Intl Momentum Factor ETF

iShares

Annual cost

0.30%

Fund size

$3.9B

PFI

Invesco Dorsey Wright Financial Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$36M

Key differences

  • IMTM costs 0.30% less per year.
  • IMTM is significantly larger than PFI — larger funds tend to be more liquid and less likely to close.
  • IMTM follows a index tracking strategy; PFI uses index enhanced.
  • Over the last 3 years, IMTM has delivered higher annualized returns.
  • PFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMTMPFI
Annual cost (TER)0.30%0.60%
Fund size (AUM)$3.9B$36M
Since20152006
Dividend yield2.13%0.71%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex enhanced
CAGR 1Y+25.8%+8.5%
CAGR 3Y+20.5%+15.6%
CAGR 5Y+10.5%+4.6%
Sharpe 3Y0.990.64
Volatility 1Y17.05%18.77%
Max drawdown-30.68%-43.09%

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

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