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OMFS vs OMFL

Invesco Russell 2000 Dynamic Multifactor ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

  • OMFL costs 0.10% less per year.
  • OMFL is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • OMFS is classified as equity, while OMFL is alternative — different risk/return profiles.
  • OMFS follows a index enhanced strategy; OMFL uses systematic alpha.
  • Over the last 3 years, OMFS has delivered higher annualized returns.

Side-by-side comparison

OMFSOMFL
Annual cost (TER)0.39%0.29%
Fund size (AUM)$275M$4.6B
Since20172017
Dividend yield0.93%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex enhancedsystematic alpha
CAGR 1Y+30.6%+23.5%
CAGR 3Y+15.4%+14.3%
CAGR 5Y+6.2%+9.4%
Sharpe 3Y0.630.74
Volatility 1Y17.63%12.16%
Max drawdown-42.50%-33.24%

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

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