EGPT vs. IDMO
Compare and contrast key facts about VanEck Vectors Egypt Index ETF (EGPT) and Invesco S&P International Developed Momentum ETF (IDMO).
EGPT and IDMO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EGPT is a passively managed fund by VanEck that tracks the performance of the MVIS Egypt Index. It was launched on Feb 16, 2010. IDMO is a passively managed fund by Invesco that tracks the performance of the S&P Momentum Developed ex U.S. & South Korea LargeMidCap Index. It was launched on Feb 24, 2012. Both EGPT and IDMO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EGPT or IDMO.
Correlation
The correlation between EGPT and IDMO is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EGPT vs. IDMO - Performance Comparison
Key characteristics
Returns By Period
EGPT
N/A
N/A
N/A
N/A
N/A
N/A
IDMO
17.91%
20.13%
13.68%
19.47%
16.51%
8.69%
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EGPT vs. IDMO - Expense Ratio Comparison
EGPT has a 0.98% expense ratio, which is higher than IDMO's 0.25% expense ratio.
Risk-Adjusted Performance
EGPT vs. IDMO — Risk-Adjusted Performance Rank
EGPT
IDMO
EGPT vs. IDMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors Egypt Index ETF (EGPT) and Invesco S&P International Developed Momentum ETF (IDMO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EGPT vs. IDMO - Dividend Comparison
EGPT has not paid dividends to shareholders, while IDMO's dividend yield for the trailing twelve months is around 1.74%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EGPT VanEck Vectors Egypt Index ETF | 0.00% | 0.15% | 6.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IDMO Invesco S&P International Developed Momentum ETF | 1.74% | 2.24% | 2.89% | 3.66% | 1.81% | 1.64% | 2.10% | 3.27% | 3.08% | 2.18% | 2.52% | 2.18% |
Drawdowns
EGPT vs. IDMO - Drawdown Comparison
Volatility
EGPT vs. IDMO - Volatility Comparison
The current volatility for VanEck Vectors Egypt Index ETF (EGPT) is 0.00%, while Invesco S&P International Developed Momentum ETF (IDMO) has a volatility of 8.71%. This indicates that EGPT experiences smaller price fluctuations and is considered to be less risky than IDMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.