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DEUS vs OMFL

Xtrackers Russell US Multifactor ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

DEUS

Xtrackers Russell US Multifactor ETF

Xtrackers

Annual cost

0.17%

Fund size

$256M

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

  • DEUS costs 0.12% less per year.
  • OMFL is significantly larger than DEUS — larger funds tend to be more liquid and less likely to close.
  • DEUS is classified as equity, while OMFL is alternative — different risk/return profiles.
  • DEUS follows a index tracking strategy; OMFL uses systematic alpha.
  • Over the last 3 years, DEUS has delivered higher annualized returns.

Side-by-side comparison

DEUSOMFL
Annual cost (TER)0.17%0.29%
Fund size (AUM)$256M$4.6B
Since20152017
Dividend yield1.48%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingsystematic alpha
CAGR 1Y+18.5%+23.5%
CAGR 3Y+16.3%+14.3%
CAGR 5Y+9.4%+9.4%
Sharpe 3Y0.940.74
Volatility 1Y11.12%12.16%
Max drawdown-40.47%-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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