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VLUE vs IMTM

iShares MSCI USA Value Factor ETF vs iShares MSCI Intl Momentum Factor ETF

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

IMTM

iShares MSCI Intl Momentum Factor ETF

iShares

Annual cost

0.30%

Fund size

$3.9B

Key differences

  • VLUE costs 0.15% less per year.
  • VLUE is significantly larger than IMTM — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VLUE has delivered higher annualized returns.

Side-by-side comparison

VLUEIMTM
Annual cost (TER)0.15%0.30%
Fund size (AUM)$12.0B$3.9B
Since20132015
Dividend yield1.70%2.13%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+88.7%+25.2%
CAGR 3Y+33.0%+20.5%
CAGR 5Y+16.3%+10.5%
Sharpe 3Y1.600.99
Volatility 1Y17.28%17.12%
Max drawdown-39.47%-30.68%

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

Similar to VLUE and IMTM