Skip to content
Beacon
Screener

OMFS vs QVMM

Invesco Russell 2000 Dynamic Multifactor ETF vs Invesco S&P MidCap 400 QVM Multi-factor ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$408M

Key differences

  • QVMM costs 0.24% less per year.
  • OMFS follows a index enhanced strategy; QVMM uses index tracking.
  • Over the last 3 years, QVMM has delivered higher annualized returns.

Side-by-side comparison

OMFSQVMM
Annual cost (TER)0.39%0.15%
Fund size (AUM)$275M$408M
Since20172021
Dividend yield0.93%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+30.6%+25.6%
CAGR 3Y+15.4%+16.5%
CAGR 5Y+6.2%N/A
Sharpe 3Y0.630.75
Volatility 1Y17.63%15.37%
Max drawdown-42.50%-24.00%

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

Similar to OMFS and QVMM