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IMFL vs OMFL

Invesco International Developed Dynamic Multifactor ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

IMFL

Invesco International Developed Dynamic Multifactor ETF

Invesco

Annual cost

0.34%

Fund size

$957M

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

  • OMFL costs 0.05% less per year.
  • OMFL is significantly larger than IMFL — larger funds tend to be more liquid and less likely to close.
  • IMFL is classified as equity, while OMFL is alternative — different risk/return profiles.
  • IMFL covers global markets; OMFL covers north america.
  • IMFL follows a active selection strategy; OMFL uses systematic alpha.
  • Over the last 3 years, IMFL has delivered higher annualized returns.

Side-by-side comparison

IMFLOMFL
Annual cost (TER)0.34%0.29%
Fund size (AUM)$957M$4.6B
Since20212017
Dividend yield3.02%0.78%
Asset classequityalternative
Regionglobalnorth america
Strategyactive selectionsystematic alpha
CAGR 1Y+32.9%+23.5%
CAGR 3Y+16.1%+14.3%
CAGR 5Y+8.8%+9.4%
Sharpe 3Y0.820.74
Volatility 1Y15.75%12.16%
Max drawdown-33.25%-33.24%

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

Similar to IMFL and OMFL