Skip to content
Beacon
Screener

OMFL vs QVMM

Invesco Russell 1000 Dynamic Multifactor ETF vs Invesco S&P MidCap 400 QVM Multi-factor ETF

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$408M

Key differences

  • QVMM costs 0.14% less per year.
  • OMFL is significantly larger than QVMM — larger funds tend to be more liquid and less likely to close.
  • OMFL is classified as alternative, while QVMM is equity — different risk/return profiles.
  • OMFL follows a systematic alpha strategy; QVMM uses index tracking.
  • Over the last 3 years, QVMM has delivered higher annualized returns.

Side-by-side comparison

OMFLQVMM
Annual cost (TER)0.29%0.15%
Fund size (AUM)$4.6B$408M
Since20172021
Dividend yield0.78%1.19%
Asset classalternativeequity
Regionnorth americanorth america
Strategysystematic alphaindex tracking
CAGR 1Y+23.5%+25.6%
CAGR 3Y+14.3%+16.5%
CAGR 5Y+9.4%N/A
Sharpe 3Y0.740.75
Volatility 1Y12.16%15.37%
Max drawdown-33.24%-24.00%

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

Similar to OMFL and QVMM