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FDEV vs OMFS

Fidelity International Multifactor ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

FDEV

Fidelity International Multifactor ETF

Annual cost

0.18%

Fund size

$269M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Annual cost

0.39%

Fund size

$283M

Key differences

Both FDEV and OMFS are equity ETFs. FDEV charges 0.18% a year and OMFS 0.39%. The main difference: FDEV follows a index tracking strategy; OMFS uses index enhanced.

  • FDEV follows a index tracking strategy; OMFS uses index enhanced.
  • FDEV covers global markets excluding the US; OMFS covers North America.
  • FDEV costs 0.21% less per year.

Side-by-side comparison

FDEVOMFS
Annual cost (TER)0.18%0.39%
Fund size (AUM)$269M$283M
Since20192017
Dividend yield2.78%0.90%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex enhanced
CAGR 1Y+14.1%+26.4%
CAGR 3Y+14.7%+14.6%
CAGR 5Y+7.1%+5.5%
Sharpe 3Y0.870.59
Volatility 1Y11.92%17.81%
Max drawdown-30.11%-42.50%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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