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OMFL vs OMFS

Invesco Russell 1000 Dynamic Multifactor ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • OMFL costs 0.10% less per year.
  • OMFL is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • OMFL is classified as alternative, while OMFS is equity — different risk/return profiles.
  • OMFL follows a systematic alpha strategy; OMFS uses index enhanced.
  • Over the last 3 years, OMFS has delivered higher annualized returns.

Side-by-side comparison

OMFLOMFS
Annual cost (TER)0.29%0.39%
Fund size (AUM)$4.6B$275M
Since20172017
Dividend yield0.78%0.93%
Asset classalternativeequity
Regionnorth americanorth america
Strategysystematic alphaindex enhanced
CAGR 1Y+23.5%+30.6%
CAGR 3Y+14.3%+15.4%
CAGR 5Y+9.4%+6.2%
Sharpe 3Y0.740.63
Volatility 1Y12.16%17.63%
Max drawdown-33.24%-42.50%

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

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