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OMFL vs IMFL

Invesco Russell 1000 Dynamic Multifactor ETF vs Invesco International Developed Dynamic Multifactor ETF

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

IMFL

Invesco International Developed Dynamic Multifactor ETF

Invesco

Annual cost

0.34%

Fund size

$957M

Key differences

  • OMFL costs 0.05% less per year.
  • OMFL is significantly larger than IMFL — larger funds tend to be more liquid and less likely to close.
  • OMFL is classified as alternative, while IMFL is equity — different risk/return profiles.
  • OMFL covers north america markets; IMFL covers global.
  • OMFL follows a systematic alpha strategy; IMFL uses active selection.
  • Over the last 3 years, IMFL has delivered higher annualized returns.

Side-by-side comparison

OMFLIMFL
Annual cost (TER)0.29%0.34%
Fund size (AUM)$4.6B$957M
Since20172021
Dividend yield0.78%3.02%
Asset classalternativeequity
Regionnorth americaglobal
Strategysystematic alphaactive selection
CAGR 1Y+23.5%+32.9%
CAGR 3Y+14.3%+16.1%
CAGR 5Y+9.4%+8.8%
Sharpe 3Y0.740.82
Volatility 1Y12.16%15.75%
Max drawdown-33.24%-33.25%

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

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