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OMFL vs XLBI

Invesco Russell 1000 Dynamic Multifactor ETF vs State Street Materials Select Sector SPDR Premium Income ETF

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Annual cost

0.29%

Fund size

$4.7B

XLBI

State Street Materials Select Sector SPDR Premium Income ETF

Annual cost

0.00%

Fund size

$7M

Key differences

Both OMFL and XLBI are alternative ETFs. OMFL charges 0.29% a year and XLBI 0.00%. The main difference: OMFL follows a systematic alpha strategy; XLBI uses option income.

  • OMFL follows a systematic alpha strategy; XLBI uses option income.
  • XLBI costs 0.29% less per year.
  • OMFL is much larger than XLBI. Larger funds are usually more liquid and less likely to close.
  • OMFL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OMFLXLBI
Annual cost (TER)0.29%0.00%
Fund size (AUM)$4.7B$7M
Since20172025
Dividend yield0.75%
Asset classalternativealternative
Regionnorth americanorth america
Strategysystematic alphaoption income
CAGR 1Y+21.2%N/A
CAGR 3Y+14.2%N/A
CAGR 5Y+9.2%N/A
Sharpe 3Y0.73N/A
Volatility 1Y12.38%
Max drawdown-33.24%-10.63%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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