IMFLvsSPDWETF Comparison
ETF 1
IMFL
Invesco International Developed Dynamic Multifactor ETF
This fund is part of
DM Large & Mid Cap
+0.43%
VS
ETF 2
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
This fund is part of
DM Blended Cap
-0.07%
Invesco International Developed Dynamic Multifactor ETF (IMFL) belongs to the DM Large & Mid Cap segment. State Street SPDR Portfolio Developed World ex-US ETF (SPDW) is part of the DM Blended Cap segment. IMFL's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SPDW's top sector exposures are Finance, Technology and Industrials. IMFL is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.03% for SPDW. IMFL is up 14.53% year-to-date (YTD) with +$344M in YTD flows. SPDW performs worse with 13.42% YTD performance, and +$3.68B in YTD flows. Run a side-by-side ETF comparison of IMFL and SPDW 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 SPDW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMFL SPDW | -1.59%-2.25% | +0.28%-0.16% | +14.53%+13.42% | +22.12%+18.31% | +62.83%+77.00% | +51.07%+57.35% |
| Flows | IMFL SPDW | +$35M+$608M | +$85M+$1.28B | +$344M+$3.68B | +$325M+$5.35B | +$657M+$12.40B | +$775M+$18.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMFL SPDW | +12.49%+10.96% | +15.93%+14.71% | +14.89%+13.92% | +14.95%+14.96% |
| Max drawdown | IMFL SPDW | -5.87%-5.82% | -11.97%-11.08% | -13.01%-13.64% | -30.23%-29.60% |
| Max drawdown duration | IMFL SPDW | 54d38d | 93d65d | 211d211d | 765d848d |
Trading data
IMFL | SPDW | |
Last sale 10/19/2026 at 1:30 PM | $33.21 | $49.26 |
| Previous close 10/16/2026 | $33.19 | $49.38 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IMFL | SPDW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
IMFL | SPDW | |
|---|---|---|
| Last price | $33.21 | $49.26 |
| 1D performance | +0.06% | -0.24% |
| AuM | $1.08 B | $41.20 B |
| E/R | 0.34% | 0.03% |
Characteristics
IMFL | SPDW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | FTSE Developed ex US Invesco Dynamic Multifactor Index | S&P Developed Ex-U.S. BMI Index |
| N° of holdings | 850 | 2338 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2021 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
IMFL
Japan
14.41%
Republic of Korea
13.21%
United Kingdom
12.86%
Switzerland
11.83%
France
9.43%
Australia
7.52%
Other
30.74%
SPDW
Japan
21.65%
United Kingdom
10.5%
Canada
10.39%
Republic of Korea
8.62%
Other
48.83%
Sectors
IMFL
Technology
15.41%
Industrials
14.64%
Finance
14.5%
Consumer Non-Cycl.
12.5%
Healthcare
12.29%
Non-Energy Materi.
7.93%
Other
22.73%
SPDW
Finance
25.94%
Technology
15.49%
Industrials
14.6%
Non-Energy Materi.
8.38%
Healthcare
7.48%
Other
28.11%
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Diversification
IMFL
Total weight of top 15 holdings out of 15
31.89%
SPDW
Total weight of top 15 holdings out of 15
15.67%
Top 15 holdings
Data as of August 31, 2026
IMFL
Samsung Electronics Co., Ltd.
5.85%
SK hynix, Inc.
3.40%
Roche Holding AG
2.84%
Novartis AG
2.77%
Shell Plc
2.54%
Nestlé SA
2.40%
Investor AB
1.87%
3i Group Plc
1.48%
SAP SE
1.47%
Safran SA
1.30%
Sanofi
1.26%
TotalEnergies SE
1.26%
Iberdrola SA
1.18%
ABB Ltd.
1.17%
Sampo Oyj
1.09%
SPDW
Samsung Electronics Co., Ltd.
2.53%
SK hynix, Inc.
1.92%
ASML Holding NV
1.89%
HSBC Holdings Plc
1.03%
Roche Holding AG
0.89%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.81%
Novartis AG
0.81%
Shell Plc
0.76%
Nestlé SA
0.73%
AstraZeneca PLC
0.73%
Siemens AG
0.70%
BHP Group Ltd.
0.70%
Toyota Motor Corp.
0.69%
SAP SE
0.65%
Frequently asked questions about IMFL and SPDW
How have the IMFL and SPDW ETFs performed in 2026?
As of October 16, 2026, IMFL is up 14.53% year-to-date (YTD), while SPDW has returned 13.42%. That puts IMFL better performer ahead so far this year.
Which ETF is attracting more investor money: IMFL or SPDW?
Year-to-date, the IMFL ETF saw +$344M in flows, compared to +$3.68B for SPDW.
Which ETF is more volatile: IMFL or SPDW?
Over the past year, IMFL had a volatility of 15.93%, while SPDW experienced 14.71%.
Which ETF is bigger: IMFL or SPDW?
As of October 16, 2026, IMFL holds $1.08 B in assets under management (AUM), while SPDW manages $41.20 B.
What sectors do the IMFL and SPDW ETFs invest in?
IMFL leans toward sectors like Technology, Industrials and Finance. Meanwhile, SPDW focuses on Finance, Technology and Industrials.
What are the top holdings of the IMFL ETF and SPDW ETF?
IMFL top holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Roche Holding AG. SPDW holds in its top three: Samsung Electronics Co., Ltd., SK hynix, Inc. and ASML Holding NV.
Which ETF is more diversified: IMFL or SPDW?
IMFL holds 866 securities with 31.89% of its assets in the top 15. SPDW has 2363 securities and a top 15 weight of 15.67%.
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