iShares MSCI Intl Momentum Factor ETF (IMTM) belongs to the Momentum category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with IMTM. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to IMTM
IMTM charges 0.30% annually. There are 13 ETFs in the Momentum category with lower expense ratios, going as low as 0.12%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan U.S. Momentum Factor ETF | 0.12% | 2.50B | Nov 2017 | IMTM vs JMOM | |
| State Street SPDR S&P 1500 Momentum Tilt ETF | 0.12% | 158.22M | Oct 2012 | IMTM vs MMTM | |
| Invesco S&P 500 Momentum ETF | 0.13% | 21.05B | Oct 2015 | IMTM vs SPMO | |
| Vanguard U.S. Momentum Factor ETF | 0.13% | 2.00B | Feb 2018 | IMTM vs VFMO | |
| SEI Enhanced US Large Cap Momentum Factor ETF | 0.15% | 989.57M | May 2022 | IMTM vs SEIM |
Best Risk-Adjusted Alternatives to IMTM
IMTM has a PortfoliosLab risk / return rank of 49. There are 24 ETFs in the Momentum category with higher risk-adjusted ranks, going as high as 94.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares US Value Momentum ETF | 94 | 266.04M | Oct 2017 | IMTM vs ULVM | |
| Invesco S&P 500 Value with Momentum ETF | 93 | 130.46M | Jun 2011 | IMTM vs SPVM | |
| VictoryShares US Small Mid Cap Value Momentum ETF | 91 | 1.77B | Oct 2017 | IMTM vs USVM | |
| Invesco S&P MidCap Value with Momentum ETF | 91 | 505.02M | Mar 2005 | IMTM vs XMVM | |
| Invesco DWA Healthcare Momentum ETF | 90 | 235.21M | Oct 2006 | IMTM vs PTH |
Top Performing IMTM Alternatives (YTD)
IMTM is at 9.97% YTD. There are 37 ETFs in the Momentum category with higher YTD returns, going as high as 42.60%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 42.60% | 69.09M | May 2021 | IMTM vs QQQA | |
| ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN | 38.03% | 8.12M | Feb 2021 | IMTM vs MTUL | |
| Invesco DWA Energy Momentum ETF | 32.32% | 52.45M | Oct 2006 | IMTM vs PXI | |
| Invesco Dorsey Wright Technology Momentum ETF | 28.31% | 596.23M | Oct 2006 | IMTM vs PTF | |
| Invesco DWA Emerging Markets Momentum ETF | 27.02% | 228.29M | Dec 2007 | IMTM vs PIE |
Lowest Volatility Alternatives to IMTM
IMTM has 19.10% 1-year volatility. There are 25 ETFs in the Momentum category with lower 1-year volatility, going as low as 10.81%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares US Value Momentum ETF | 10.81% | 266.04M | Oct 2017 | IMTM vs ULVM | |
| Cambria Value and Momentum ETF | 11.00% | 108.69M | Sep 2015 | IMTM vs VAMO | |
| Invesco S&P 500 Value with Momentum ETF | 11.40% | 130.46M | Jun 2011 | IMTM vs SPVM | |
| First Trust Dorsey Wright Momentum & Low Volatilit... | 11.82% | 73.54M | Sep 2018 | IMTM vs DVOL | |
| Symmetry Panoramic Sector Momentum ETF | 12.42% | 43.72M | Sep 2025 | IMTM vs SMOM |
Lowest Drawdown Alternatives to IMTM
IMTM has a 1-year max drawdown of -12.85%. There are 27 ETFs in the Momentum category with shallower 1-year drawdowns, going as shallow as -5.55%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Cambria Value and Momentum ETF | -5.55% | 108.69M | Sep 2015 | IMTM vs VAMO | |
| VictoryShares US Value Momentum ETF | -6.47% | 266.04M | Oct 2017 | IMTM vs ULVM | |
| Invesco S&P 500 Value with Momentum ETF | -6.57% | 130.46M | Jun 2011 | IMTM vs SPVM | |
| SPDR Russell 1000 Momentum Focus ETF | -7.37% | 29.12M | Dec 2015 | IMTM vs ONEO | |
| JPMorgan U.S. Momentum Factor ETF | -8.02% | 2.50B | Nov 2017 | IMTM vs JMOM |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $869B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 2.11% | 99.95B | May 2020 | IMTM vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -28.22% | 46.52B | Jan 2024 | IMTM vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 90 | 67.84% | 44.69B | Jul 2001 | IMTM vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 67 | 10.13% | 869.20B | May 2000 | IMTM vs IVV | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 91 | 13.39% | 42.77B | Jun 2014 | IMTM vs DGRO | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 9 | -3.49% | 41.54B | Jul 2002 | IMTM vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 36 | -18.72% | 28.08B | Apr 2006 | IMTM vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 30 | -6.16% | 59.74B | Jan 2005 | IMTM vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 79 | 18.79% | 80.11B | May 2000 | IMTM vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 71 | 11.28% | 32.49B | Mar 2008 | IMTM vs ACWI |
Often Compared With IMTM
Investors most often compare IMTM with IMOM, IDMO, VXUS. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare IMTM with Any Fund or Stock
Compare IMTM with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair IMTM with funds that move differently
iShares MSCI Intl Momentum Factor ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IMTM.
Explore IMTM Diversifiers