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OMFS vs PFM

Invesco Russell 2000 Dynamic Multifactor ETF vs Invesco Dividend Achievers ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

PFM

Invesco Dividend Achievers ETF

Invesco

Annual cost

0.52%

Fund size

$764M

Key differences

  • OMFS costs 0.13% less per year.
  • OMFS follows a index enhanced strategy; PFM uses index tracking.
  • PFM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OMFSPFM
Annual cost (TER)0.39%0.52%
Fund size (AUM)$275M$764M
Since20172005
Dividend yield0.93%1.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+33.5%+22.0%
CAGR 3Y+15.9%+16.2%
CAGR 5Y+6.8%+10.8%
Sharpe 3Y0.651.03
Volatility 1Y17.69%9.62%
Max drawdown-42.50%-32.21%

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

Similar to OMFS and PFM