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OMFS vs SPHD

Invesco Russell 2000 Dynamic Multifactor ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$3.3B

Key differences

  • SPHD costs 0.09% less per year.
  • SPHD is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • OMFS follows a index enhanced strategy; SPHD uses index tracking.
  • Over the last 3 years, OMFS has delivered higher annualized returns.
  • SPHD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OMFSSPHD
Annual cost (TER)0.39%0.30%
Fund size (AUM)$275M$3.3B
Since20172012
Dividend yield0.93%4.37%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+33.5%+12.6%
CAGR 3Y+15.9%+12.2%
CAGR 5Y+6.8%+6.2%
Sharpe 3Y0.650.69
Volatility 1Y17.69%11.06%
Max drawdown-42.50%-41.39%

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

Similar to OMFS and SPHD