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OMFL vs XLFI

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Annual cost

0.29%

Fund size

$4.7B

XLFI

State Street Financial Select Sector SPDR Premium Income ETF

Annual cost

0.00%

Fund size

$5M

Key differences

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

  • OMFL follows a systematic alpha strategy; XLFI uses option income.
  • XLFI costs 0.29% less per year.
  • OMFL is much larger than XLFI. 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

OMFLXLFI
Annual cost (TER)0.29%0.00%
Fund size (AUM)$4.7B$5M
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%-11.89%

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

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