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OMFS vs ISCF

Invesco Russell 2000 Dynamic Multifactor ETF vs iShares MSCI Intl Small-Cap Multifactor ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

ISCF

iShares MSCI Intl Small-Cap Multifactor ETF

iShares

Annual cost

0.24%

Fund size

$633M

Key differences

  • ISCF costs 0.15% less per year.
  • OMFS covers north america markets; ISCF covers global.
  • OMFS follows a index enhanced strategy; ISCF uses index tracking.
  • Over the last 3 years, ISCF has delivered higher annualized returns.

Side-by-side comparison

OMFSISCF
Annual cost (TER)0.39%0.24%
Fund size (AUM)$275M$633M
Since20172015
Dividend yield0.93%3.52%
Asset classequityequity
Regionnorth americaglobal
Strategyindex enhancedindex tracking
CAGR 1Y+30.6%+25.5%
CAGR 3Y+15.4%+17.2%
CAGR 5Y+6.2%+8.1%
Sharpe 3Y0.630.89
Volatility 1Y17.63%14.40%
Max drawdown-42.50%-40.79%

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

Similar to OMFS and ISCF