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QMOM vs IMOM

Alpha Architect U.S. Quantitative Momentum ETF vs Alpha Architect International Quantitative Momentum ETF

QMOM

Alpha Architect U.S. Quantitative Momentum ETF

Alpha Architect

Annual cost

0.28%

Fund size

$519M

IMOM

Alpha Architect International Quantitative Momentum ETF

Alpha Architect

Annual cost

0.38%

Fund size

$153M

Key differences

  • QMOM costs 0.10% less per year.
  • QMOM is significantly larger than IMOM — larger funds tend to be more liquid and less likely to close.
  • QMOM covers north america markets; IMOM covers global.
  • Over the last 3 years, IMOM has delivered higher annualized returns.

Side-by-side comparison

QMOMIMOM
Annual cost (TER)0.28%0.38%
Fund size (AUM)$519M$153M
Since20152015
Dividend yield0.46%2.19%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+28.2%+49.2%
CAGR 3Y+22.1%+23.8%
CAGR 5Y+12.3%+10.2%
Sharpe 3Y0.831.03
Volatility 1Y23.09%19.42%
Max drawdown-39.13%-45.74%

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

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