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OMFS vs QVMS

Invesco Russell 2000 Dynamic Multifactor ETF vs Invesco S&P SmallCap 600 QVM Multi-factor ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

Key differences

  • QVMS costs 0.24% less per year.
  • OMFS follows a index enhanced strategy; QVMS uses index tracking.

Side-by-side comparison

OMFSQVMS
Annual cost (TER)0.39%0.15%
Fund size (AUM)$275M$232M
Since20172021
Dividend yield0.93%1.15%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+30.6%+32.8%
CAGR 3Y+15.4%+15.9%
CAGR 5Y+6.2%N/A
Sharpe 3Y0.630.65
Volatility 1Y17.63%17.73%
Max drawdown-42.50%-28.05%

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

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