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DVVY vs OMFS

Invesco Diversified Dividend Opportunities ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

DVVY

Invesco Diversified Dividend Opportunities ETF

Invesco

Annual cost

0.33%

Fund size

$3M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • DVVY costs 0.06% less per year.
  • OMFS is significantly larger than DVVY — larger funds tend to be more liquid and less likely to close.
  • DVVY follows a active selection strategy; OMFS uses index enhanced.
  • OMFS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

DVVYOMFS
Annual cost (TER)0.33%0.39%
Fund size (AUM)$3M$275M
Since20262017
Dividend yield0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1YN/A+33.5%
CAGR 3YN/A+15.9%
CAGR 5YN/A+6.8%
Sharpe 3YN/A0.65
Volatility 1Y17.69%
Max drawdown-2.57%-42.50%

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

Similar to DVVY and OMFS