Skip to content
Beacon
Screener

MTUM vs PFI

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

MTUM

iShares MSCI USA Momentum Factor ETF

iShares

Annual cost

0.15%

Fund size

$24.2B

PFI

Invesco Dorsey Wright Financial Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$36M

Key differences

  • MTUM costs 0.45% less per year.
  • MTUM is significantly larger than PFI — larger funds tend to be more liquid and less likely to close.
  • MTUM follows a index tracking strategy; PFI uses index enhanced.
  • Over the last 3 years, MTUM has delivered higher annualized returns.
  • PFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MTUMPFI
Annual cost (TER)0.15%0.60%
Fund size (AUM)$24.2B$36M
Since20132006
Dividend yield0.69%0.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+35.3%+8.5%
CAGR 3Y+30.8%+15.6%
CAGR 5Y+14.5%+4.6%
Sharpe 3Y1.260.64
Volatility 1Y18.65%18.77%
Max drawdown-34.08%-43.09%

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

Similar to MTUM and PFI