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OMFL vs SPLV

Invesco Russell 1000 Dynamic Multifactor ETF vs Invesco S&P 500 Low Volatility ETF

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

SPLV

Invesco S&P 500 Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$7.2B

Key differences

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

Side-by-side comparison

OMFLSPLV
Annual cost (TER)0.29%0.25%
Fund size (AUM)$4.6B$7.2B
Since20172011
Dividend yield0.78%2.11%
Asset classalternativeequity
Regionnorth americanorth america
Strategysystematic alphaindex tracking
CAGR 1Y+25.0%+4.3%
CAGR 3Y+14.3%+8.2%
CAGR 5Y+9.8%+6.1%
Sharpe 3Y0.730.45
Volatility 1Y12.16%9.71%
Max drawdown-33.24%-36.26%

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

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