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DEUS vs OMFS

Xtrackers Russell US Multifactor ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

DEUS

Xtrackers Russell US Multifactor ETF

Xtrackers

Annual cost

0.17%

Fund size

$256M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • DEUS costs 0.22% less per year.
  • DEUS follows a index tracking strategy; OMFS uses index enhanced.

Side-by-side comparison

DEUSOMFS
Annual cost (TER)0.17%0.39%
Fund size (AUM)$256M$275M
Since20152017
Dividend yield1.48%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+18.5%+30.6%
CAGR 3Y+16.3%+15.4%
CAGR 5Y+9.4%+6.2%
Sharpe 3Y0.940.63
Volatility 1Y11.12%17.63%
Max drawdown-40.47%-42.50%

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

Similar to DEUS and OMFS