IMFLvsJPINETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
+0.83%
VS
ETF 2
JPIN
JPMorgan Diversified Return International Equity ETF
This fund is part of
Global Blended Cap
+0.48%
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 Industrials, Financials and Materials. 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 15.3% year-to-date (YTD) with +$231M in YTD flows. JPIN performs worse with 10.2% 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 05/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL JPIN | +3.22%+2.66% | -0.51%-2.14% | +15.30%+10.20% | +32.39%+24.91% | +56.86%+67.43% | +52.43%+48.99% |
| Flows | IMFL JPIN | -$9M- | +$35M-$7M | +$231M-$36M | +$285M-$36M | +$607M-$431M | +$662M-$496M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL JPIN | +20.72%+18.00% | +14.47%+12.52% | +14.60%+12.79% | +14.75%+13.68% |
| 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 | 86d86d | 86d86d | 211d211d | 834d926d |
Trading data
IMFL | JPIN | |
Last sale 5/27/2026 at 1:30 PM | $34.57 | $74.74 |
| Previous close 05/26/2026 | $34.54 | $75.07 |
| Consolidated volume 05/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/27/2026 at 1:30 PM
Live
Closed
IMFL | JPIN | |
|---|---|---|
| Last price | $34.57 | $74.74 |
| 1D performance | +0.09% | -0.45% |
| AuM | $991.45 M | $367.99 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 | 1082 | 437 |
| 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
29.98%
Republic of Korea
9.92%
Canada
8.06%
Other
52.04%
JPIN
Japan
26.74%
United Kingdom
20.36%
Republic of Korea
9.4%
Australia
8.05%
Other
35.45%
Sectors
IMFL
Industrials
23.32%
Financials
18.54%
Materials
10.71%
Consumer Discreti.
9.04%
Energy
8.95%
Utilities
7.43%
Other
22%
JPIN
Industrials
12.21%
Consumer Staples
11.75%
Utilities
9.18%
Financials
8.76%
Health Care
8.56%
Communication Ser.
8.55%
Other
41%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
11.78%
JPIN
Total weight of top 15 holdings out of 15
6.74%
Top 15 holdings
Data as of March 31, 2026
IMFL
RWE ST
1.14%
MAGNA INTERNATIONAL
1.08%
ENEOS HOLDINGS INC
1.04%
INPEX
0.95%
WOORI FINANCIAL GROUP INC
0.90%
TESCO
0.81%
HANA FINANCIAL G
0.74%
ACS CONS Y SERV
0.73%
REPSOL YPF SA
0.73%
POLSKI KONCERN
0.71%
KINROSS GOLD
0.62%
SK HOLDINGS
0.60%
KB FGI
0.58%
TELECOM ITALIA
0.58%
KOREA ELEC POWER
0.56%
JPIN
INPEX
0.49%
SHELL PLC
0.49%
EQUINOR
0.47%
OTSUKA HOLDINGS
0.46%
POLSKI KONCERN
0.45%
ELECTRIC POWER DEVELOPMENT
0.45%
MITSUI
0.45%
OMV
0.44%
WH GROUP
0.44%
ENDESA SA
0.44%
CENTRICA
0.43%
BRITISH AMERICAN TOBACCO
0.43%
GSK PLC
0.43%
MARUBENI
0.43%
HSBC HOLDINGS
0.43%
Frequently asked questions about IMFL and JPIN
How have the IMFL and JPIN ETFs performed in 2026?
As of May 22, 2026, IMFL is up 15.3% year-to-date (YTD), while JPIN has returned 10.2%. 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 +$231M in flows, compared to -$36M for JPIN.
Which ETF is more volatile: IMFL or JPIN?
Over the past year, IMFL had a volatility of 14.47%, while JPIN experienced 12.52%.
Which ETF is bigger: IMFL or JPIN?
As of May 22, 2026, IMFL holds $991.45 M in assets under management (AUM), while JPIN manages $367.99 M.
What sectors do the IMFL and JPIN ETFs invest in?
IMFL leans toward sectors like Industrials, Financials and Materials. 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 RWE ST, MAGNA INTERNATIONAL and ENEOS HOLDINGS INC. JPIN holds in its top three: INPEX, SHELL PLC and EQUINOR.
Which ETF is more diversified: IMFL or JPIN?
IMFL holds 1144 securities with 11.78% of its assets in the top 15. JPIN has 454 securities and a top 15 weight of 6.74%.
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