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OMFS vs GLOF

Invesco Russell 2000 Dynamic Multifactor ETF vs iShares Global Equity Factor ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Annual cost

0.39%

Fund size

$283M

GLOF

iShares Global Equity Factor ETF

Annual cost

0.20%

Fund size

$212M

Key differences

Both OMFS and GLOF are equity ETFs. OMFS charges 0.39% a year and GLOF 0.20%. The main difference: OMFS follows a index enhanced strategy; GLOF uses index tracking.

  • OMFS follows a index enhanced strategy; GLOF uses index tracking.
  • OMFS covers North America; GLOF covers global markets.
  • GLOF costs 0.19% less per year.
  • Over the last three years, GLOF has delivered higher annualized returns.

Side-by-side comparison

OMFSGLOF
Annual cost (TER)0.39%0.20%
Fund size (AUM)$283M$212M
Since20172015
Dividend yield0.90%1.50%
Asset classequityequity
Regionnorth americaglobal
Strategyindex enhancedindex tracking
CAGR 1Y+26.4%+23.8%
CAGR 3Y+14.6%+21.2%
CAGR 5Y+5.5%+10.9%
Sharpe 3Y0.591.18
Volatility 1Y17.81%12.98%
Max drawdown-42.50%-34.12%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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