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OMFS vs XMLV

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

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

XMLV

Invesco S&P MidCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$750M

Key differences

  • XMLV costs 0.14% less per year.
  • OMFS follows a index enhanced strategy; XMLV uses index tracking.
  • Over the last 3 years, OMFS has delivered higher annualized returns.

Side-by-side comparison

OMFSXMLV
Annual cost (TER)0.39%0.25%
Fund size (AUM)$275M$750M
Since20172013
Dividend yield0.93%2.80%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+33.5%+10.0%
CAGR 3Y+15.9%+11.6%
CAGR 5Y+6.8%+6.3%
Sharpe 3Y0.650.64
Volatility 1Y17.69%10.33%
Max drawdown-42.50%-39.86%

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

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