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OMFS vs FLQM

Invesco Russell 2000 Dynamic Multifactor ETF vs Franklin U.S. Mid Cap Multifactor Index ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

FLQM

Franklin U.S. Mid Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.30%

Fund size

$1.6B

Key differences

  • FLQM costs 0.09% less per year.
  • FLQM is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • OMFS follows a index enhanced strategy; FLQM uses index tracking.
  • Over the last 3 years, OMFS has delivered higher annualized returns.

Side-by-side comparison

OMFSFLQM
Annual cost (TER)0.39%0.30%
Fund size (AUM)$275M$1.6B
Since20172017
Dividend yield0.93%1.51%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+30.6%+7.8%
CAGR 3Y+15.4%+11.6%
CAGR 5Y+6.2%+7.0%
Sharpe 3Y0.630.58
Volatility 1Y17.63%12.36%
Max drawdown-42.50%-37.26%

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

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