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DEEF vs OMFS

Xtrackers FTSE Developed ex US Multifactor ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers

Annual cost

0.24%

Fund size

$55M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • DEEF costs 0.15% less per year.
  • OMFS is significantly larger than DEEF — larger funds tend to be more liquid and less likely to close.
  • DEEF covers global markets; OMFS covers north america.
  • Over the last 3 years, DEEF has delivered higher annualized returns.

Side-by-side comparison

DEEFOMFS
Annual cost (TER)0.24%0.39%
Fund size (AUM)$55M$275M
Since20152017
Dividend yield3.39%0.93%
Asset classequityequity
Regionglobalnorth america
Strategyindex enhancedindex enhanced
CAGR 1Y+25.7%+30.6%
CAGR 3Y+17.3%+15.4%
CAGR 5Y+8.2%+6.2%
Sharpe 3Y0.970.63
Volatility 1Y13.59%17.63%
Max drawdown-36.47%-42.50%

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

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