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IMTMvsSTXIETF Comparison
iShares MSCI Intl Momentum Factor ETF (IMTM) and Strive International Developed Markets ETF (STXI) belong to the same industry segment: DM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. IMTM is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.29% for STXI. IMTM is down -0.71% year-to-date (YTD) with -$2M in YTD flows. STXI performs better with 0.28% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IMTM and STXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IMTM vs STXI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IMTM STXI | -7.84%-6.44% | +0.05%+1.22% | -0.71%+0.28% | +26.17%+23.60% | +69.03%n/a | +52.99%n/a |
| Flows | IMTM STXI | +$45M- | +$69M- | -$2M- | +$599M+$2M | +$1.71B- | +$2.04B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IMTM STXI | +18.78%+14.38% | +17.43%+15.73% | +15.57%n/a | +16.81%n/a |
| Max drawdown | IMTM STXI | -10.19%-8.30% | -12.14%-14.13% | -12.14%n/a | -30.65%n/a |
| Max drawdown duration | IMTM STXI | 16d12d | 35d41d | 35dn/a | 829dn/a |
IMTM | STXI | |
Last sale 3/13/2026 at 1:30 PM | $47.65 | $31.23 |
| Previous close 03/12/2026 | $48.48 | $31.52 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IMTM | STXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IMTM | STXI | |
|---|---|---|
| Last price | $47.65 | $31.23 |
| 1D performance | -1.71% | -0.91% |
| AuM | $3.52 B | $21.93 M |
| E/R | 0.3% | 0.29% |
IMTM | STXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Strive Asset Management |
| Benchmark | MSCI World ex USA Momentum Index | Bloomberg Developed Markets ex US Large & Mid Cap Index |
| N° of holdings | 282 | 224 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 13, 2015 | June 26, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IMTM and STXI ETFs performed in 2026?
As of March 13, 2026, IMTM is down -0.71% year-to-date (YTD), while STXI has returned 0.28%. That puts STXI better performer ahead so far this year.
Which ETF is attracting more investor money: IMTM or STXI?
Year-to-date, the IMTM ETF saw -$2M in flows, compared to - for STXI.
Which ETF is more volatile: IMTM or STXI?
Over the past year, IMTM had a volatility of 17.43%, while STXI experienced 15.73%.
Which ETF is bigger: IMTM or STXI?
As of March 13, 2026, IMTM holds $3.52 B in assets under management (AUM), while STXI manages $21.93 M.
What sectors do the IMTM and STXI ETFs invest in?
IMTM leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, STXI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the IMTM ETF and STXI ETF?
IMTM top holdings include HSBC HOLDINGS, BANCO SANTANDER SA and ASML HOLDING. STXI holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.
Which ETF is more diversified: IMTM or STXI?
IMTM holds 300 securities with 26.94% of its assets in the top 15. STXI has 237 securities and a top 15 weight of 21.18%.
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