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OMFL vs RFV

Invesco Russell 1000 Dynamic Multifactor ETF vs Invesco S&P MidCap 400 Pure Value ETF

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

Key differences

  • OMFL costs 0.06% less per year.
  • OMFL is significantly larger than RFV — larger funds tend to be more liquid and less likely to close.
  • OMFL is classified as alternative, while RFV is equity — different risk/return profiles.
  • OMFL follows a systematic alpha strategy; RFV uses index tracking.
  • Over the last 3 years, RFV has delivered higher annualized returns.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OMFLRFV
Annual cost (TER)0.29%0.35%
Fund size (AUM)$4.6B$313M
Since20172006
Dividend yield0.78%1.88%
Asset classalternativeequity
Regionnorth americanorth america
Strategysystematic alphaindex tracking
CAGR 1Y+25.0%+24.6%
CAGR 3Y+14.3%+16.7%
CAGR 5Y+9.8%+9.8%
Sharpe 3Y0.730.67
Volatility 1Y12.16%18.26%
Max drawdown-33.24%-52.24%

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

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