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OMFL vs QVMS

Invesco Russell 1000 Dynamic Multifactor ETF vs Invesco S&P SmallCap 600 QVM Multi-factor ETF

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

Key differences

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

Side-by-side comparison

OMFLQVMS
Annual cost (TER)0.29%0.15%
Fund size (AUM)$4.6B$232M
Since20172021
Dividend yield0.78%1.15%
Asset classalternativeequity
Regionnorth americanorth america
Strategysystematic alphaindex tracking
CAGR 1Y+23.5%+32.8%
CAGR 3Y+14.3%+15.9%
CAGR 5Y+9.4%N/A
Sharpe 3Y0.740.65
Volatility 1Y12.16%17.73%
Max drawdown-33.24%-28.05%

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

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