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FLQS vs OMFS

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

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$51M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

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

Side-by-side comparison

FLQSOMFS
Annual cost (TER)0.35%0.39%
Fund size (AUM)$51M$275M
Since20172017
Dividend yield1.34%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+15.1%+30.6%
CAGR 3Y+12.3%+15.4%
CAGR 5Y+5.4%+6.2%
Sharpe 3Y0.530.63
Volatility 1Y15.31%17.63%
Max drawdown-42.16%-42.50%

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

Similar to FLQS and OMFS