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OMFS vs PID

Invesco Russell 2000 Dynamic Multifactor ETF vs Invesco International Dividend Achievers ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

PID

Invesco International Dividend Achievers ETF

Invesco

Annual cost

0.53%

Fund size

$929M

Key differences

  • OMFS costs 0.14% less per year.
  • PID is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • OMFS covers north america markets; PID covers global.
  • OMFS follows a index enhanced strategy; PID uses index tracking.
  • Over the last 3 years, OMFS has delivered higher annualized returns.
  • PID has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OMFSPID
Annual cost (TER)0.39%0.53%
Fund size (AUM)$275M$929M
Since20172005
Dividend yield0.93%3.28%
Asset classequityequity
Regionnorth americaglobal
Strategyindex enhancedindex tracking
CAGR 1Y+33.5%+18.3%
CAGR 3Y+15.9%+12.6%
CAGR 5Y+6.8%+9.3%
Sharpe 3Y0.650.73
Volatility 1Y17.69%9.71%
Max drawdown-42.50%-46.07%

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

Similar to OMFS and PID