IMFLvsJPINETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
+0%
VS
ETF 2
JPIN
JPMorgan Diversified Return International Equity ETF
This fund is part of
Global Blended Cap
+0%
Invesco International Developed Dynamic Multifactor ETF (IMFL) belongs to the DM Large & Mid Cap segment. JPMorgan Diversified Return International Equity ETF (JPIN) is part of the Global Blended Cap segment. IMFL's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, JPIN's top sector exposures are Industrials, Consumer Staples and Utilities. IMFL is less expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.37% for JPIN. IMFL is up 7.78% year-to-date (YTD) with +$210M in YTD flows. JPIN performs worse with 5.02% YTD performance, and -$36M in YTD flows. Run a side-by-side ETF comparison of IMFL and JPIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IMFL vs JPIN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL JPIN | -6.87%-5.70% | +6.37%+4.45% | +7.78%+5.02% | +32.64%+30.38% | +50.57%+57.74% | +47.15%+45.38% |
| Flows | IMFL JPIN | +$14M-$7M | +$210M-$36M | +$210M-$36M | +$258M-$47M | +$617M-$558M | +$641M-$496M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL JPIN | +19.45%+15.99% | +17.00%+14.10% | +14.27%+12.52% | +14.68%+13.59% |
| Max drawdown | IMFL JPIN | -11.97%-10.19% | -11.97%-10.19% | -13.01%-11.87% | -32.34%-29.72% |
| Max drawdown duration | IMFL JPIN | 36d32d | 36d32d | 211d211d | 834d926d |
Trading data
IMFL | JPIN | |
Last sale 4/2/2026 at 1:30 PM | $31.80 | $71.59 |
| Previous close 04/02/2026 | $32.05 | $72.20 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IMFL | JPIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
IMFL | JPIN | |
|---|---|---|
| Last price | $31.80 | $71.59 |
| 1D performance | -0.78% | -0.84% |
| AuM | $906.21 M | $350.70 M |
| E/R | 0.34% | 0.37% |
Characteristics
IMFL | JPIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index | JPMorgan Diversified Factor International Equity Index |
| N° of holdings | 871 | 432 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | November 5, 2014 |
| ESG | No | No |
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Exposure
Countries
IMFL
Japan
30.9%
Republic of Korea
12.91%
United Kingdom
8.35%
Other
47.84%
JPIN
Japan
26.82%
United Kingdom
20.27%
Republic of Korea
10.09%
Australia
8.45%
Other
34.37%
Sectors
IMFL
Financials
28.62%
Industrials
24.97%
Consumer Discreti.
8.28%
Materials
8.19%
Other
29.93%
JPIN
Industrials
12.78%
Consumer Staples
11.47%
Utilities
9.24%
Financials
9.24%
Materials
9.23%
Real Estate
8.7%
Other
39.33%
Diversification
IMFL
Total weight of top 15 holdings out of 15
11.81%
JPIN
Total weight of top 15 holdings out of 15
7.85%
Top 15 holdings
Data as of February 28, 2026
IMFL
SK SQUARE CO LTD
1.45%
WOORI FINANCIAL GROUP INC
0.98%
SUMITOMO ELECTRIC INDUSTRIES
0.94%
MITSUI MINING AND SMELTING
0.85%
BANCO BPM
0.82%
HANA FINANCIAL G
0.79%
IT0005508921
0.76%
FURUKAWA ELEC
0.75%
BCO DE SABADELL
0.70%
EVOLUTION MINING
0.66%
SOCIETE GENERALE
0.66%
CENTRICA
0.65%
KAWASAKI HVY IND
0.63%
BPER BANCA
0.60%
HD HYUNDAI
0.58%
JPIN
SK HYNIX
0.72%
MITSUI MINING AND SMELTING
0.71%
SAMSUNG ELECTR
0.58%
FRESNILLO PLC
0.55%
HSBC HOLDINGS
0.51%
ANTOFAGASTA
0.50%
MARUBENI
0.50%
RIO TINTO
0.48%
ENGIE
0.48%
WOORI FINANCIAL GROUP INC
0.48%
HYUDAI ELECTRIC & ENERGY SYSTEMS CO LTD
0.47%
ENDEAVOUR MINING
0.47%
HANA FINANCIAL G
0.47%
ORANGE
0.46%
SUN HUNG KAI PROPS
0.46%
Frequently asked questions about IMFL and JPIN
How have the IMFL and JPIN ETFs performed in 2026?
As of April 2, 2026, IMFL is up 7.78% year-to-date (YTD), while JPIN has returned 5.02%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: IMFL or JPIN?
Year-to-date, the IMFL ETF saw +$210M in flows, compared to -$36M for JPIN.
Which ETF is more volatile: IMFL or JPIN?
Over the past year, IMFL had a volatility of 17%, while JPIN experienced 14.1%.
Which ETF is bigger: IMFL or JPIN?
As of April 2, 2026, IMFL holds $906.21 M in assets under management (AUM), while JPIN manages $350.70 M.
What sectors do the IMFL and JPIN ETFs invest in?
IMFL leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, JPIN focuses on Industrials, Consumer Staples and Utilities.
What are the top holdings of the IMFL ETF and JPIN ETF?
IMFL top holdings include SK SQUARE CO LTD, WOORI FINANCIAL GROUP INC and SUMITOMO ELECTRIC INDUSTRIES. JPIN holds in its top three: SK HYNIX, MITSUI MINING AND SMELTING and SAMSUNG ELECTR.
Which ETF is more diversified: IMFL or JPIN?
IMFL holds 910 securities with 11.81% of its assets in the top 15. JPIN has 447 securities and a top 15 weight of 7.85%.
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