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OMFL vs FLQL

Invesco Russell 1000 Dynamic Multifactor ETF vs Franklin U.S. Large Cap Multifactor Index ETF

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

FLQL

Franklin U.S. Large Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.15%

Fund size

$1.9B

Key differences

  • FLQL costs 0.14% less per year.
  • OMFL is classified as alternative, while FLQL is equity — different risk/return profiles.
  • OMFL follows a systematic alpha strategy; FLQL uses index tracking.
  • Over the last 3 years, FLQL has delivered higher annualized returns.

Side-by-side comparison

OMFLFLQL
Annual cost (TER)0.29%0.15%
Fund size (AUM)$4.6B$1.9B
Since20172017
Dividend yield0.78%1.05%
Asset classalternativeequity
Regionnorth americanorth america
Strategysystematic alphaindex tracking
CAGR 1Y+23.5%+31.4%
CAGR 3Y+14.3%+24.3%
CAGR 5Y+9.4%+14.8%
Sharpe 3Y0.741.26
Volatility 1Y12.16%12.99%
Max drawdown-33.24%-33.64%

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

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