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OMFS vs RPG

Invesco Russell 2000 Dynamic Multifactor ETF vs Invesco S&P 500 Pure Growth ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

RPG

Invesco S&P 500 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

Key differences

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

Side-by-side comparison

OMFSRPG
Annual cost (TER)0.39%0.35%
Fund size (AUM)$275M$1.8B
Since20172006
Dividend yield0.93%0.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+33.5%+39.9%
CAGR 3Y+15.9%+26.6%
CAGR 5Y+6.8%+13.1%
Sharpe 3Y0.651.04
Volatility 1Y17.69%19.79%
Max drawdown-42.50%-36.58%

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

Similar to OMFS and RPG