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EQAL vs OMFS

Invesco Russell 1000 Equal Weight ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

EQAL

Invesco Russell 1000 Equal Weight ETF

Invesco

Annual cost

0.20%

Fund size

$797M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • EQAL costs 0.19% less per year.
  • EQAL follows a index tracking strategy; OMFS uses index enhanced.

Side-by-side comparison

EQALOMFS
Annual cost (TER)0.20%0.39%
Fund size (AUM)$797M$275M
Since20142017
Dividend yield1.66%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+25.5%+30.6%
CAGR 3Y+15.7%+15.4%
CAGR 5Y+7.1%+6.2%
Sharpe 3Y0.810.63
Volatility 1Y12.41%17.63%
Max drawdown-40.44%-42.50%

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

Similar to EQAL and OMFS