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PFI vs IDMO

Invesco Dorsey Wright Financial Momentum ETF vs Invesco S&P International Developed Momentum ETF

PFI

Invesco Dorsey Wright Financial Momentum ETF

Invesco

Annual cost

0.60%

Fund size

$36M

IDMO

Invesco S&P International Developed Momentum ETF

Invesco

Annual cost

0.25%

Fund size

$3.6B

Key differences

  • IDMO costs 0.35% less per year.
  • IDMO is significantly larger than PFI — larger funds tend to be more liquid and less likely to close.
  • PFI covers north america markets; IDMO covers global.
  • PFI follows a index enhanced strategy; IDMO uses index tracking.
  • Over the last 3 years, IDMO has delivered higher annualized returns.
  • PFI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PFIIDMO
Annual cost (TER)0.60%0.25%
Fund size (AUM)$36M$3.6B
Since20062012
Dividend yield0.71%1.90%
Asset classequityequity
Regionnorth americaglobal
Strategyindex enhancedindex tracking
CAGR 1Y+9.0%+27.2%
CAGR 3Y+15.4%+25.8%
CAGR 5Y+5.2%+16.9%
Sharpe 3Y0.631.22
Volatility 1Y18.81%16.92%
Max drawdown-43.09%-31.34%

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

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