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OMFS vs EQWL

Invesco Russell 2000 Dynamic Multifactor ETF vs Invesco S&P 100 Equal Weight ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

EQWL

Invesco S&P 100 Equal Weight ETF

Invesco

Annual cost

0.25%

Fund size

$2.5B

Key differences

  • EQWL costs 0.14% less per year.
  • EQWL is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • OMFS follows a index enhanced strategy; EQWL uses index tracking.
  • Over the last 3 years, EQWL has delivered higher annualized returns.
  • EQWL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OMFSEQWL
Annual cost (TER)0.39%0.25%
Fund size (AUM)$275M$2.5B
Since20172006
Dividend yield0.93%1.60%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+30.6%+23.3%
CAGR 3Y+15.4%+20.2%
CAGR 5Y+6.2%+11.9%
Sharpe 3Y0.631.21
Volatility 1Y17.63%10.50%
Max drawdown-42.50%-34.30%

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

Similar to OMFS and EQWL