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PID vs OMFS

Invesco International Dividend Achievers ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

PID

Invesco International Dividend Achievers ETF

Invesco

Annual cost

0.53%

Fund size

$929M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • OMFS costs 0.14% less per year.
  • PID is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • PID covers global markets; OMFS covers north america.
  • PID follows a index tracking strategy; OMFS uses index enhanced.
  • Over the last 3 years, OMFS has delivered higher annualized returns.
  • PID has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PIDOMFS
Annual cost (TER)0.53%0.39%
Fund size (AUM)$929M$275M
Since20052017
Dividend yield3.28%0.93%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex enhanced
CAGR 1Y+18.3%+33.5%
CAGR 3Y+12.6%+15.9%
CAGR 5Y+9.3%+6.8%
Sharpe 3Y0.730.65
Volatility 1Y9.71%17.69%
Max drawdown-46.07%-42.50%

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

Similar to PID and OMFS