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DEEF vs OMFL

Xtrackers FTSE Developed ex US Multifactor ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers

Annual cost

0.24%

Fund size

$55M

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

  • OMFL is significantly larger than DEEF — larger funds tend to be more liquid and less likely to close.
  • DEEF is classified as equity, while OMFL is alternative — different risk/return profiles.
  • DEEF covers global markets; OMFL covers north america.
  • DEEF follows a index enhanced strategy; OMFL uses systematic alpha.
  • Over the last 3 years, DEEF has delivered higher annualized returns.

Side-by-side comparison

DEEFOMFL
Annual cost (TER)0.24%0.29%
Fund size (AUM)$55M$4.6B
Since20152017
Dividend yield3.39%0.78%
Asset classequityalternative
Regionglobalnorth america
Strategyindex enhancedsystematic alpha
CAGR 1Y+25.7%+23.5%
CAGR 3Y+17.3%+14.3%
CAGR 5Y+8.2%+9.4%
Sharpe 3Y0.970.74
Volatility 1Y13.59%12.16%
Max drawdown-36.47%-33.24%

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

Similar to DEEF and OMFL