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OMFS vs IMFL

Invesco Russell 2000 Dynamic Multifactor ETF vs Invesco International Developed Dynamic Multifactor ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

IMFL

Invesco International Developed Dynamic Multifactor ETF

Invesco

Annual cost

0.34%

Fund size

$957M

Key differences

  • IMFL is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • OMFS covers north america markets; IMFL covers global.
  • OMFS follows a index enhanced strategy; IMFL uses active selection.

Side-by-side comparison

OMFSIMFL
Annual cost (TER)0.39%0.34%
Fund size (AUM)$275M$957M
Since20172021
Dividend yield0.93%3.02%
Asset classequityequity
Regionnorth americaglobal
Strategyindex enhancedactive selection
CAGR 1Y+30.6%+32.9%
CAGR 3Y+15.4%+16.1%
CAGR 5Y+6.2%+8.8%
Sharpe 3Y0.630.82
Volatility 1Y17.63%15.75%
Max drawdown-42.50%-33.25%

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

Similar to OMFS and IMFL