Screener
MDIV vs OMFS
Multi-Asset Diversified Income Index Fund vs Invesco Russell 2000 Dynamic Multifactor ETF
Key differences
MDIV is a mixed asset ETF, while OMFS is an equity ETF. MDIV charges 0.71% a year and OMFS 0.39%.
- MDIV is a mixed asset fund, while OMFS is an equity fund. They carry different risk/return profiles.
- MDIV follows a index tracking strategy; OMFS uses index enhanced.
- OMFS costs 0.32% less per year.
- Over the last three years, OMFS has delivered higher annualized returns.
- MDIV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| MDIV | OMFS | |
|---|---|---|
| Annual cost (TER) | 0.71% | 0.39% |
| Fund size (AUM) | $411M | $283M |
| Since | 2012 | 2017 |
| Dividend yield | 6.38% | 0.90% |
| Asset class | mixed asset | equity |
| Region | north america | north america |
| Strategy | index tracking | index enhanced |
| CAGR 1Y | +12.3% | +31.4% |
| CAGR 3Y | +11.4% | +14.1% |
| CAGR 5Y | +5.9% | +5.9% |
| Sharpe 3Y | 0.85 | 0.57 |
| Volatility 1Y | 6.71% | 18.00% |
| Max drawdown | -48.50% | -42.50% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.