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BELT vs OMFS

iShares U.S. Select Equity Active ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

BELT

iShares U.S. Select Equity Active ETF

BlackRock

Annual cost

0.75%

Fund size

$9M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • OMFS costs 0.36% less per year.
  • OMFS is significantly larger than BELT — larger funds tend to be more liquid and less likely to close.
  • OMFS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BELTOMFS
Annual cost (TER)0.75%0.39%
Fund size (AUM)$9M$275M
Since20242017
Dividend yield0.00%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex enhanced
CAGR 1Y+28.9%+30.6%
CAGR 3YN/A+15.4%
CAGR 5YN/A+6.2%
Sharpe 3YN/A0.63
Volatility 1Y17.21%17.63%
Max drawdown-23.05%-42.50%

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

Similar to BELT and OMFS