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OPTZ vs OMFL

Optimize Strategy Index ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

  • OMFL is significantly larger than OPTZ — larger funds tend to be more liquid and less likely to close.
  • OPTZ is classified as equity, while OMFL is alternative — different risk/return profiles.
  • OPTZ follows a index tracking strategy; OMFL uses systematic alpha.
  • OMFL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OPTZOMFL
Annual cost (TER)0.25%0.29%
Fund size (AUM)$242M$4.6B
Since20242017
Dividend yield0.50%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingsystematic alpha
CAGR 1Y+54.9%+23.5%
CAGR 3YN/A+14.3%
CAGR 5YN/A+9.4%
Sharpe 3YN/A0.74
Volatility 1Y18.03%12.16%
Max drawdown-25.75%-33.24%

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

Similar to OPTZ and OMFL