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OMFS vs BELT

Invesco Russell 2000 Dynamic Multifactor ETF vs iShares U.S. Select Equity Active ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

BELT

iShares U.S. Select Equity Active ETF

BlackRock

Annual cost

0.75%

Fund size

$9M

Key differences

  • OMFS costs 0.36% less per year.
  • OMFS is significantly larger than BELT — larger funds tend to be more liquid and less likely to close.
  • OMFS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OMFSBELT
Annual cost (TER)0.39%0.75%
Fund size (AUM)$275M$9M
Since20172024
Dividend yield0.93%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex enhanced
CAGR 1Y+30.6%+28.9%
CAGR 3Y+15.4%N/A
CAGR 5Y+6.2%N/A
Sharpe 3Y0.63N/A
Volatility 1Y17.63%17.21%
Max drawdown-42.50%-23.05%

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

Similar to OMFS and BELT