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OMFS vs DEEF

Invesco Russell 2000 Dynamic Multifactor ETF vs Xtrackers FTSE Developed ex US Multifactor ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers

Annual cost

0.24%

Fund size

$55M

Key differences

  • DEEF costs 0.15% less per year.
  • OMFS is significantly larger than DEEF — larger funds tend to be more liquid and less likely to close.
  • OMFS covers north america markets; DEEF covers global.
  • Over the last 3 years, DEEF has delivered higher annualized returns.

Side-by-side comparison

OMFSDEEF
Annual cost (TER)0.39%0.24%
Fund size (AUM)$275M$55M
Since20172015
Dividend yield0.93%3.39%
Asset classequityequity
Regionnorth americaglobal
Strategyindex enhancedindex enhanced
CAGR 1Y+30.6%+25.7%
CAGR 3Y+15.4%+17.3%
CAGR 5Y+6.2%+8.2%
Sharpe 3Y0.630.97
Volatility 1Y17.63%13.59%
Max drawdown-42.50%-36.47%

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

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