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PEY vs OMFL

Invesco High Yield Equity Dividend Achievers ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco

Annual cost

0.54%

Fund size

$1.1B

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

  • OMFL costs 0.25% less per year.
  • OMFL is significantly larger than PEY — larger funds tend to be more liquid and less likely to close.
  • PEY is classified as equity, while OMFL is alternative — different risk/return profiles.
  • PEY follows a index tracking strategy; OMFL uses systematic alpha.
  • Over the last 3 years, OMFL has delivered higher annualized returns.
  • PEY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEYOMFL
Annual cost (TER)0.54%0.29%
Fund size (AUM)$1.1B$4.6B
Since20042017
Dividend yield4.46%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingsystematic alpha
CAGR 1Y+17.2%+25.0%
CAGR 3Y+11.4%+14.3%
CAGR 5Y+5.9%+9.8%
Sharpe 3Y0.530.73
Volatility 1Y14.18%12.16%
Max drawdown-41.55%-33.24%

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

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