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OMFS vs XSHD

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

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

Key differences

  • XSHD costs 0.09% less per year.
  • OMFS is significantly larger than XSHD — larger funds tend to be more liquid and less likely to close.
  • OMFS follows a index enhanced strategy; XSHD uses index tracking.
  • Over the last 3 years, OMFS has delivered higher annualized returns.

Side-by-side comparison

OMFSXSHD
Annual cost (TER)0.39%0.30%
Fund size (AUM)$275M$77M
Since20172016
Dividend yield0.93%5.33%
Asset classequityequity
Regionnorth americanorth america
Strategyindex enhancedindex tracking
CAGR 1Y+33.5%+10.4%
CAGR 3Y+15.9%+2.7%
CAGR 5Y+6.8%-4.5%
Sharpe 3Y0.650.04
Volatility 1Y17.69%14.91%
Max drawdown-42.50%-49.52%

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

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