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OMFL vs XSHD

Invesco Russell 1000 Dynamic Multifactor ETF vs Invesco S&P SmallCap High Dividend Low Volatility ETF

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

Key differences

  • OMFL is significantly larger than XSHD — larger funds tend to be more liquid and less likely to close.
  • OMFL is classified as alternative, while XSHD is equity — different risk/return profiles.
  • OMFL follows a systematic alpha strategy; XSHD uses index tracking.
  • Over the last 3 years, OMFL has delivered higher annualized returns.

Side-by-side comparison

OMFLXSHD
Annual cost (TER)0.29%0.30%
Fund size (AUM)$4.6B$77M
Since20172016
Dividend yield0.78%5.33%
Asset classalternativeequity
Regionnorth americanorth america
Strategysystematic alphaindex tracking
CAGR 1Y+25.0%+10.4%
CAGR 3Y+14.3%+2.7%
CAGR 5Y+9.8%-4.5%
Sharpe 3Y0.730.04
Volatility 1Y12.16%14.91%
Max drawdown-33.24%-49.52%

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

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