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BELT vs OMFL

iShares U.S. Select Equity Active ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

BELT

iShares U.S. Select Equity Active ETF

BlackRock

Annual cost

0.75%

Fund size

$9M

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

  • OMFL costs 0.46% less per year.
  • OMFL is significantly larger than BELT — larger funds tend to be more liquid and less likely to close.
  • BELT is classified as equity, while OMFL is alternative — different risk/return profiles.
  • BELT follows a index enhanced strategy; OMFL uses systematic alpha.
  • OMFL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BELTOMFL
Annual cost (TER)0.75%0.29%
Fund size (AUM)$9M$4.6B
Since20242017
Dividend yield0.00%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex enhancedsystematic alpha
CAGR 1Y+28.9%+23.5%
CAGR 3YN/A+14.3%
CAGR 5YN/A+9.4%
Sharpe 3YN/A0.74
Volatility 1Y17.21%12.16%
Max drawdown-23.05%-33.24%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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