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OMFS vs DEUS

Invesco Russell 2000 Dynamic Multifactor ETF vs Xtrackers Russell US Multifactor ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

DEUS

Xtrackers Russell US Multifactor ETF

Xtrackers

Annual cost

0.17%

Fund size

$256M

Key differences

  • DEUS costs 0.22% less per year.
  • OMFS follows a index enhanced strategy; DEUS uses index tracking.

Side-by-side comparison

OMFSDEUS
Annual cost (TER)0.39%0.17%
Fund size (AUM)$275M$256M
Since20172015
Dividend yield0.93%1.48%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+30.6%+18.5%
CAGR 3Y+15.4%+16.3%
CAGR 5Y+6.2%+9.4%
Sharpe 3Y0.630.94
Volatility 1Y17.63%11.12%
Max drawdown-42.50%-40.47%

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

Similar to OMFS and DEUS