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OMFL vs RPV

Invesco Russell 1000 Dynamic Multifactor ETF vs Invesco S&P 500 Pure Value ETF

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

  • OMFL costs 0.06% less per year.
  • OMFL is classified as alternative, while RPV is equity — different risk/return profiles.
  • OMFL follows a systematic alpha strategy; RPV uses index tracking.
  • Over the last 3 years, RPV has delivered higher annualized returns.
  • RPV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OMFLRPV
Annual cost (TER)0.29%0.35%
Fund size (AUM)$4.6B$1.8B
Since20172006
Dividend yield0.78%2.33%
Asset classalternativeequity
Regionnorth americanorth america
Strategysystematic alphaindex tracking
CAGR 1Y+25.0%+29.4%
CAGR 3Y+14.3%+18.6%
CAGR 5Y+9.8%+9.8%
Sharpe 3Y0.730.95
Volatility 1Y12.16%12.76%
Max drawdown-33.24%-50.67%

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

Similar to OMFL and RPV