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ISCF vs OMFS

iShares MSCI Intl Small-Cap Multifactor ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

ISCF

iShares MSCI Intl Small-Cap Multifactor ETF

iShares

Annual cost

0.24%

Fund size

$633M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • ISCF costs 0.15% less per year.
  • ISCF covers global markets; OMFS covers north america.
  • ISCF follows a index tracking strategy; OMFS uses index enhanced.
  • Over the last 3 years, ISCF has delivered higher annualized returns.

Side-by-side comparison

ISCFOMFS
Annual cost (TER)0.24%0.39%
Fund size (AUM)$633M$275M
Since20152017
Dividend yield3.52%0.93%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex enhanced
CAGR 1Y+25.5%+30.6%
CAGR 3Y+17.2%+15.4%
CAGR 5Y+8.1%+6.2%
Sharpe 3Y0.890.63
Volatility 1Y14.40%17.63%
Max drawdown-40.79%-42.50%

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

Similar to ISCF and OMFS