Skip to content
Beacon
Screener

IMTM vs PIZ

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

IMTM

iShares MSCI Intl Momentum Factor ETF

iShares

Annual cost

0.30%

Fund size

$3.9B

PIZ

Invesco Dorsey Wright Developed Markets Momentum ETF

Invesco

Annual cost

0.80%

Fund size

$775M

Key differences

  • IMTM costs 0.50% less per year.
  • IMTM is significantly larger than PIZ — larger funds tend to be more liquid and less likely to close.
  • IMTM follows a index tracking strategy; PIZ uses active selection.
  • Over the last 3 years, PIZ has delivered higher annualized returns.
  • PIZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMTMPIZ
Annual cost (TER)0.30%0.80%
Fund size (AUM)$3.9B$775M
Since20152007
Dividend yield2.13%1.35%
Asset classequityequity
Region
Strategyindex trackingactive selection
CAGR 1Y+25.8%+31.7%
CAGR 3Y+20.5%+25.6%
CAGR 5Y+10.5%+11.6%
Sharpe 3Y0.991.13
Volatility 1Y17.05%20.15%
Max drawdown-30.68%-40.93%

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

Similar to IMTM and PIZ