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OMFS vs PWB

Invesco Russell 2000 Dynamic Multifactor ETF vs Invesco Dynamic Large Cap Growth ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

PWB

Invesco Dynamic Large Cap Growth ETF

Invesco

Annual cost

0.55%

Fund size

$1.9B

Key differences

  • OMFS costs 0.16% less per year.
  • PWB is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • OMFS follows a index enhanced strategy; PWB uses index tracking.
  • Over the last 3 years, PWB has delivered higher annualized returns.
  • PWB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OMFSPWB
Annual cost (TER)0.39%0.55%
Fund size (AUM)$275M$1.9B
Since20172005
Dividend yield0.93%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+33.5%+47.6%
CAGR 3Y+15.9%+34.1%
CAGR 5Y+6.8%+18.7%
Sharpe 3Y0.651.45
Volatility 1Y17.69%18.57%
Max drawdown-42.50%-32.36%

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

Similar to OMFS and PWB