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OMFL vs DEEF

Invesco Russell 1000 Dynamic Multifactor ETF vs Xtrackers FTSE Developed ex US Multifactor ETF

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers

Annual cost

0.24%

Fund size

$55M

Key differences

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

Side-by-side comparison

OMFLDEEF
Annual cost (TER)0.29%0.24%
Fund size (AUM)$4.6B$55M
Since20172015
Dividend yield0.78%3.39%
Asset classalternativeequity
Regionnorth americaglobal
Strategysystematic alphaindex enhanced
CAGR 1Y+23.5%+25.7%
CAGR 3Y+14.3%+17.3%
CAGR 5Y+9.4%+8.2%
Sharpe 3Y0.740.97
Volatility 1Y12.16%13.59%
Max drawdown-33.24%-36.47%

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

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