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PEY vs OMFS

Invesco High Yield Equity Dividend Achievers ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

PEY

Invesco High Yield Equity Dividend Achievers ETF

Invesco

Annual cost

0.54%

Fund size

$1.1B

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • OMFS costs 0.15% less per year.
  • PEY is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • PEY follows a index tracking strategy; OMFS uses index enhanced.
  • Over the last 3 years, OMFS has delivered higher annualized returns.
  • PEY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PEYOMFS
Annual cost (TER)0.54%0.39%
Fund size (AUM)$1.1B$275M
Since20042017
Dividend yield4.46%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+17.2%+33.5%
CAGR 3Y+11.4%+15.9%
CAGR 5Y+5.9%+6.8%
Sharpe 3Y0.530.65
Volatility 1Y14.18%17.69%
Max drawdown-41.55%-42.50%

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

Similar to PEY and OMFS