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FLQS vs OMFL

Franklin U.S. Small Cap Multifactor Index ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$51M

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

  • OMFL costs 0.06% less per year.
  • OMFL is significantly larger than FLQS — larger funds tend to be more liquid and less likely to close.
  • FLQS is classified as equity, while OMFL is alternative — different risk/return profiles.
  • FLQS follows a index tracking strategy; OMFL uses systematic alpha.
  • Over the last 3 years, OMFL has delivered higher annualized returns.

Side-by-side comparison

FLQSOMFL
Annual cost (TER)0.35%0.29%
Fund size (AUM)$51M$4.6B
Since20172017
Dividend yield1.34%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingsystematic alpha
CAGR 1Y+15.1%+23.5%
CAGR 3Y+12.3%+14.3%
CAGR 5Y+5.4%+9.4%
Sharpe 3Y0.530.74
Volatility 1Y15.31%12.16%
Max drawdown-42.16%-33.24%

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

Similar to FLQS and OMFL