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MDAA vs OMFS

Myriad Dynamic Asset Allocation ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

MDAA

Myriad Dynamic Asset Allocation ETF

Annual cost

0.01%

Fund size

$459M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Annual cost

0.39%

Fund size

$283M

Key differences

MDAA is a mixed asset ETF, while OMFS is an equity ETF. MDAA charges 0.01% a year and OMFS 0.39%.

  • MDAA is a mixed asset fund, while OMFS is an equity fund. They carry different risk/return profiles.
  • MDAA follows a active selection strategy; OMFS uses index enhanced.
  • MDAA costs 0.38% less per year.
  • OMFS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MDAAOMFS
Annual cost (TER)0.01%0.39%
Fund size (AUM)$459M$283M
Since20252017
Dividend yield0.90%
Asset classmixed assetequity
Regionnorth americanorth america
Strategyactive selectionindex enhanced
CAGR 1YN/A+31.4%
CAGR 3YN/A+14.1%
CAGR 5YN/A+5.9%
Sharpe 3YN/A0.57
Volatility 1Y18.00%
Max drawdown-14.59%-42.50%

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