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OMFS vs FLRG

Invesco Russell 2000 Dynamic Multifactor ETF vs Fidelity U.S. Multifactor ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

FLRG

Fidelity U.S. Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$283M

Key differences

  • FLRG costs 0.24% less per year.
  • OMFS follows a index enhanced strategy; FLRG uses index tracking.
  • Over the last 3 years, FLRG has delivered higher annualized returns.

Side-by-side comparison

OMFSFLRG
Annual cost (TER)0.39%0.15%
Fund size (AUM)$275M$283M
Since20172020
Dividend yield0.93%1.39%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+30.6%+19.9%
CAGR 3Y+15.4%+19.4%
CAGR 5Y+6.2%+13.0%
Sharpe 3Y0.631.13
Volatility 1Y17.63%10.28%
Max drawdown-42.50%-19.64%

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

Similar to OMFS and FLRG