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OMFL vs FSMD

Invesco Russell 1000 Dynamic Multifactor ETF vs Fidelity Small-Mid Multifactor ETF

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

FSMD

Fidelity Small-Mid Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$2.4B

Key differences

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

Side-by-side comparison

OMFLFSMD
Annual cost (TER)0.29%0.15%
Fund size (AUM)$4.6B$2.4B
Since20172019
Dividend yield0.78%1.25%
Asset classalternativeequity
Regionnorth americanorth america
Strategysystematic alphaindex tracking
CAGR 1Y+23.5%+25.4%
CAGR 3Y+14.3%+17.8%
CAGR 5Y+9.4%+9.4%
Sharpe 3Y0.740.83
Volatility 1Y12.16%15.36%
Max drawdown-33.24%-40.67%

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

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