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FLRG vs OMFS

Fidelity U.S. Multifactor ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

FLRG

Fidelity U.S. Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$283M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • FLRG costs 0.24% less per year.
  • FLRG follows a index tracking strategy; OMFS uses index enhanced.
  • Over the last 3 years, FLRG has delivered higher annualized returns.

Side-by-side comparison

FLRGOMFS
Annual cost (TER)0.15%0.39%
Fund size (AUM)$283M$275M
Since20202017
Dividend yield1.39%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+19.9%+30.6%
CAGR 3Y+19.4%+15.4%
CAGR 5Y+13.0%+6.2%
Sharpe 3Y1.130.63
Volatility 1Y10.28%17.63%
Max drawdown-19.64%-42.50%

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

Similar to FLRG and OMFS