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LRGF vs OMFS

iShares U.S. Equity Factor ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • LRGF costs 0.31% less per year.
  • LRGF is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, LRGF has delivered higher annualized returns.

Side-by-side comparison

LRGFOMFS
Annual cost (TER)0.08%0.39%
Fund size (AUM)$3.3B$275M
Since20152017
Dividend yield1.13%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex enhanced
CAGR 1Y+25.4%+30.6%
CAGR 3Y+23.4%+15.4%
CAGR 5Y+13.8%+6.2%
Sharpe 3Y1.230.63
Volatility 1Y12.16%17.63%
Max drawdown-36.03%-42.50%

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

Similar to LRGF and OMFS