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OMFS vs RFG

Invesco Russell 2000 Dynamic Multifactor ETF vs Invesco S&P MidCap 400 Pure Growth ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

Key differences

  • OMFS follows a index enhanced strategy; RFG uses index tracking.
  • Over the last 3 years, RFG has delivered higher annualized returns.
  • RFG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OMFSRFG
Annual cost (TER)0.39%0.35%
Fund size (AUM)$275M$329M
Since20172006
Dividend yield0.93%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+33.5%+34.2%
CAGR 3Y+15.9%+20.3%
CAGR 5Y+6.8%+8.6%
Sharpe 3Y0.650.84
Volatility 1Y17.69%18.65%
Max drawdown-42.50%-42.92%

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

Similar to OMFS and RFG