IDMO vs VXUS
Invesco S&P International Developed Momentum ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | IDMO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $4.3B | $158.1B | |
| Dividend Yield | 3.30% | 2.59% | |
| Holdings | 203 | 8,747 | |
| YTD Return | +13.99% | +15.22% | |
| 1Y Return | +23.75% | +26.86% | |
| 3Y Return (annualized) | +27.22% | +20.34% | |
| 5Y Return (annualized) | +16.06% | +9.38% | |
| Volatility (annualized) | 17.3% | 15.1% | |
| Max Drawdown | -40.6% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 23, 2012 | Jan 26, 2011 |
IDMO vs VXUS Performance
Invesco S&P International Developed Momentum ETF (IDMO) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IDMO returned +23.75% while VXUS returned +26.86%. Year to date, IDMO is up 13.99% versus a gain of 15.22% for VXUS.
Over three years, IDMO compounded at +27.22% per year against +20.34% for VXUS; over five years the annualized figures are +16.06% and +9.38% respectively. Across the full 15-year window we track, IDMO has the edge at +7.67% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDMO has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -40.6% for IDMO and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDMO charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, IDMO currently yields 3.30% against 2.59% for VXUS.
Holdings Overlap
IDMO and VXUS share 145 holdings out of 7913 unique holdings combined, representing a 11.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IDMO or VXUS?
IDMO has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, IDMO or VXUS?
Over the past year IDMO returned +23.75% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), IDMO annualized +7.67% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, IDMO or VXUS?
IDMO has been the more volatile fund at 17.3% annualized versus 15.1% for VXUS. Worst drawdown: IDMO -40.6% vs VXUS -39.9%.
Should I hold both IDMO and VXUS?
IDMO and VXUS have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDMO and VXUS?
IDMO and VXUS share 145 common holdings with a 11.8% weight overlap. Combined, they hold 7913 unique securities.
Which pays a higher dividend, IDMO or VXUS?
IDMO yields 3.30% while VXUS yields 2.59%, so IDMO currently pays the higher dividend yield.
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