Screener
OMFS vs MDIV
Invesco Russell 2000 Dynamic Multifactor ETF vs Multi-Asset Diversified Income Index Fund
Key differences
OMFS is an equity ETF, while MDIV is a mixed asset ETF. OMFS charges 0.39% a year and MDIV 0.71%.
- OMFS is an equity fund, while MDIV is a mixed asset fund. They carry different risk/return profiles.
- OMFS follows a index enhanced strategy; MDIV uses index tracking.
- OMFS costs 0.32% less per year.
- Over the last three years, OMFS has delivered higher annualized returns.
- MDIV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| OMFS | MDIV | |
|---|---|---|
| Annual cost (TER) | 0.39% | 0.71% |
| Fund size (AUM) | $283M | $411M |
| Since | 2017 | 2012 |
| Dividend yield | 0.90% | 6.38% |
| Asset class | equity | mixed asset |
| Region | north america | north america |
| Strategy | index enhanced | index tracking |
| CAGR 1Y | +31.4% | +12.3% |
| CAGR 3Y | +14.1% | +11.4% |
| CAGR 5Y | +5.9% | +5.9% |
| Sharpe 3Y | 0.57 | 0.85 |
| Volatility 1Y | 18.00% | 6.71% |
| Max drawdown | -42.50% | -48.50% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.