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OPTZ vs OMFS

Optimize Strategy Index ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

OPTZ

Optimize Strategy Index ETF

Optimize Financial Inc

Annual cost

0.25%

Fund size

$242M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • OPTZ costs 0.14% less per year.
  • OPTZ follows a index tracking strategy; OMFS uses index enhanced.
  • OMFS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OPTZOMFS
Annual cost (TER)0.25%0.39%
Fund size (AUM)$242M$275M
Since20242017
Dividend yield0.50%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+54.9%+30.6%
CAGR 3YN/A+15.4%
CAGR 5YN/A+6.2%
Sharpe 3YN/A0.63
Volatility 1Y18.03%17.63%
Max drawdown-25.75%-42.50%

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

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