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OMFS vs FLQS

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

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

FLQS

Franklin U.S. Small Cap Multifactor Index ETF

Franklin Templeton Investments

Annual cost

0.35%

Fund size

$51M

Key differences

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

Side-by-side comparison

OMFSFLQS
Annual cost (TER)0.39%0.35%
Fund size (AUM)$275M$51M
Since20172017
Dividend yield0.93%1.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+30.6%+15.1%
CAGR 3Y+15.4%+12.3%
CAGR 5Y+6.2%+5.4%
Sharpe 3Y0.630.53
Volatility 1Y17.63%15.31%
Max drawdown-42.50%-42.16%

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

Similar to OMFS and FLQS