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OMFL vs SMLF

Invesco Russell 1000 Dynamic Multifactor ETF vs iShares U.S. Small-Cap Equity Factor ETF

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • SMLF costs 0.14% less per year.
  • OMFL is classified as alternative, while SMLF is equity — different risk/return profiles.
  • OMFL follows a systematic alpha strategy; SMLF uses index tracking.
  • Over the last 3 years, SMLF has delivered higher annualized returns.

Side-by-side comparison

OMFLSMLF
Annual cost (TER)0.29%0.15%
Fund size (AUM)$4.6B$3.6B
Since20172015
Dividend yield0.78%1.07%
Asset classalternativeequity
Regionnorth americanorth america
Strategysystematic alphaindex tracking
CAGR 1Y+23.5%+31.5%
CAGR 3Y+14.3%+20.4%
CAGR 5Y+9.4%+10.7%
Sharpe 3Y0.740.86
Volatility 1Y12.16%17.32%
Max drawdown-33.24%-41.89%

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

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