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OMFS vs LRGF

Invesco Russell 2000 Dynamic Multifactor ETF vs iShares U.S. Equity Factor ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

LRGF

iShares U.S. Equity Factor ETF

iShares

Annual cost

0.08%

Fund size

$3.3B

Key differences

  • LRGF costs 0.31% less per year.
  • LRGF is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, LRGF has delivered higher annualized returns.

Side-by-side comparison

OMFSLRGF
Annual cost (TER)0.39%0.08%
Fund size (AUM)$275M$3.3B
Since20172015
Dividend yield0.93%1.13%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex enhanced
CAGR 1Y+30.6%+25.4%
CAGR 3Y+15.4%+23.4%
CAGR 5Y+6.2%+13.8%
Sharpe 3Y0.631.23
Volatility 1Y17.63%12.16%
Max drawdown-42.50%-36.03%

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

Similar to OMFS and LRGF