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FLQL vs OMFS

Franklin U.S. Large Cap Multifactor Index ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

FLQL

Franklin U.S. Large Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.15%

Fund size

$1.9B

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • FLQL costs 0.24% less per year.
  • FLQL is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • FLQL follows a index tracking strategy; OMFS uses index enhanced.
  • Over the last 3 years, FLQL has delivered higher annualized returns.

Side-by-side comparison

FLQLOMFS
Annual cost (TER)0.15%0.39%
Fund size (AUM)$1.9B$275M
Since20172017
Dividend yield1.05%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+31.4%+30.6%
CAGR 3Y+24.3%+15.4%
CAGR 5Y+14.8%+6.2%
Sharpe 3Y1.260.63
Volatility 1Y12.99%17.63%
Max drawdown-33.64%-42.50%

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

Similar to FLQL and OMFS