Skip to content
Beacon
Screener

OMFS vs SPLV

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

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

SPLV

Invesco S&P 500 Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$7.2B

Key differences

  • SPLV costs 0.14% less per year.
  • SPLV is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • OMFS follows a index enhanced strategy; SPLV uses index tracking.
  • Over the last 3 years, OMFS has delivered higher annualized returns.
  • SPLV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OMFSSPLV
Annual cost (TER)0.39%0.25%
Fund size (AUM)$275M$7.2B
Since20172011
Dividend yield0.93%2.11%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+33.5%+4.3%
CAGR 3Y+15.9%+8.2%
CAGR 5Y+6.8%+6.1%
Sharpe 3Y0.650.45
Volatility 1Y17.69%9.71%
Max drawdown-42.50%-36.26%

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

Similar to OMFS and SPLV