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OMFS vs RZV

Invesco Russell 2000 Dynamic Multifactor ETF vs Invesco S&P SmallCap 600 Pure Value ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

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

Side-by-side comparison

OMFSRZV
Annual cost (TER)0.39%0.35%
Fund size (AUM)$275M$265M
Since20172006
Dividend yield0.93%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+33.5%+46.3%
CAGR 3Y+15.9%+18.4%
CAGR 5Y+6.8%+9.9%
Sharpe 3Y0.650.69
Volatility 1Y17.69%20.87%
Max drawdown-42.50%-60.42%

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

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