Screener
IMTM vs PIE
iShares MSCI Intl Momentum Factor ETF vs Invesco Dorsey Wright Emerging Markets Momentum ETF
Key differences
- IMTM costs 0.60% less per year.
- IMTM is significantly larger than PIE — larger funds tend to be more liquid and less likely to close.
- IMTM follows a index tracking strategy; PIE uses active selection.
- Over the last 3 years, PIE has delivered higher annualized returns.
- PIE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IMTM | PIE | |
|---|---|---|
| Annual cost (TER) | 0.30% | 0.90% |
| Fund size (AUM) | $3.9B | $201M |
| Since | 2015 | 2007 |
| Dividend yield | 2.13% | 1.82% |
| Asset class | equity | equity |
| Region | — | emerging markets |
| Strategy | index tracking | active selection |
| CAGR 1Y | +25.8% | +66.0% |
| CAGR 3Y | +20.5% | +23.0% |
| CAGR 5Y | +10.5% | +9.0% |
| Sharpe 3Y | 0.99 | 0.95 |
| Volatility 1Y | 17.05% | 21.48% |
| Max drawdown | -30.68% | -40.34% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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