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IDMO vs. ETH-USD
Performance
Return for Risk
Drawdowns
Volatility

Performance

IDMO vs. ETH-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco S&P International Developed Momentum ETF (IDMO) and Ethereum (ETH-USD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IDMO achieves a 6.72% return, which is significantly higher than ETH-USD's -35.51% return. Over the past 10 years, IDMO has underperformed ETH-USD with an annualized return of 12.15%, while ETH-USD has yielded a comparatively higher 62.58% annualized return.


IDMO

1D
-0.78%
1M
-4.04%
6M
3.61%
YTD
6.72%
1Y
19.40%
3Y*
23.73%
5Y*
14.74%
10Y*
12.15%
ALL TIME*
8.80%

ETH-USD

1D
2.26%
1M
10.05%
6M
-39.98%
YTD
-35.51%
1Y
-49.10%
3Y*
0.37%
5Y*
-0.85%
10Y*
62.58%
ALL TIME*
80.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IDMO vs. ETH-USD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IDMO
Invesco S&P International Developed Momentum ETF
6.72%42.17%12.79%20.16%-12.03%14.31%22.01%26.09%-16.66%29.21%
ETH-USD
Ethereum
-35.51%-10.91%46.00%90.84%-67.48%398.30%473.88%-1.52%-82.39%8,984.19%

Correlation

The correlation between IDMO and ETH-USD is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.29

Correlation (10Y)
Calculated over the trailing 10-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Aug 7, 2015

0.16

Over the past year, IDMO and ETH-USD have become more correlated (0.36) than their long-term average of 0.16, meaning their price movements have been converging.

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Return for Risk

IDMO vs. ETH-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IDMO
IDMO Risk / Return Rank: 4141
Overall Rank
IDMO Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
IDMO Sortino Ratio Rank: 3939
Sortino Ratio Rank
IDMO Omega Ratio Rank: 3838
Omega Ratio Rank
IDMO Calmar Ratio Rank: 4040
Calmar Ratio Rank
IDMO Martin Ratio Rank: 4949
Martin Ratio Rank

ETH-USD
ETH-USD Risk / Return Rank: 6464
Overall Rank
ETH-USD Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
ETH-USD Sortino Ratio Rank: 6262
Sortino Ratio Rank
ETH-USD Omega Ratio Rank: 6262
Omega Ratio Rank
ETH-USD Calmar Ratio Rank: 7373
Calmar Ratio Rank
ETH-USD Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IDMO vs. ETH-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P International Developed Momentum ETF (IDMO) and Ethereum (ETH-USD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IDMOETH-USDDifference
Sharpe ratioReturn per unit of total volatility

+1.79

Sortino ratioReturn per unit of downside risk

+2.56

Omega ratioGain probability vs. loss probability

1.20

0.90

+0.29

Calmar ratioReturn relative to maximum drawdown

1.58

-0.73

+2.31

Martin ratioReturn relative to average drawdown

6.15

-1.11

+7.26

IDMO vs. ETH-USD - Sharpe Ratio Comparison

The current IDMO Sharpe Ratio is 1.05, which is higher than the ETH-USD Sharpe Ratio of -0.74. The chart below compares the historical Sharpe Ratios of IDMO and ETH-USD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IDMO vs. ETH-USD - Drawdown Comparison

The maximum IDMO drawdown since its inception was -39.38%, smaller than the maximum ETH-USD drawdown of -94.01%. Use the drawdown chart below to compare losses from any high point for IDMO and ETH-USD.


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Drawdown Indicators


IDMOETH-USDDifference

Max Drawdown

Largest peak-to-trough decline

-39.38%

-94.01%

+54.63%

Max Drawdown (1Y)

Largest decline over 1 year

-12.31%

-67.60%

+55.29%

Max Drawdown (3Y)

Largest decline over 3 years

-12.65%

-67.60%

+54.95%

Max Drawdown (5Y)

Largest decline over 5 years

-27.07%

-79.35%

+52.28%

Max Drawdown (10Y)

Largest decline over 10 years

-31.34%

-94.01%

+62.67%

Current Drawdown

Current decline from peak

-5.31%

-60.40%

+55.09%

Average Drawdown

Average peak-to-trough decline

-9.69%

-51.01%

+41.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.16%

34.69%

-31.53%

Volatility

IDMO vs. ETH-USD - Volatility Comparison

The current volatility for Invesco S&P International Developed Momentum ETF (IDMO) is 5.93%, while Ethereum (ETH-USD) has a volatility of 13.43%. This indicates that IDMO experiences smaller price fluctuations and is considered to be less risky than ETH-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IDMOETH-USDDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.93%

13.43%

-7.50%

Volatility (6M)

Calculated over the trailing 6-month period

16.90%

46.67%

-29.77%

Volatility (1Y)

Calculated over the trailing 1-year period

18.58%

54.96%

-36.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.13%

58.71%

-40.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.89%

76.77%

-58.88%

Frequently Asked Questions


IDMO and ETH-USD have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ETH-USD has higher volatility (13.43%) compared to IDMO (5.93%). In terms of maximum drawdown, IDMO dropped -39.38% vs ETH-USD's -94.01%.

IDMO currently has the higher Sharpe Ratio (1.05 vs -0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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