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PWV vs OMFL

Invesco Dynamic Large Cap Value ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

PWV

Invesco Dynamic Large Cap Value ETF

Invesco

Annual cost

0.55%

Fund size

$1.5B

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

  • OMFL costs 0.26% less per year.
  • OMFL is significantly larger than PWV — larger funds tend to be more liquid and less likely to close.
  • PWV is classified as equity, while OMFL is alternative — different risk/return profiles.
  • PWV follows a index tracking strategy; OMFL uses systematic alpha.
  • Over the last 3 years, PWV has delivered higher annualized returns.
  • PWV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PWVOMFL
Annual cost (TER)0.55%0.29%
Fund size (AUM)$1.5B$4.6B
Since20052017
Dividend yield1.83%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingsystematic alpha
CAGR 1Y+27.6%+25.0%
CAGR 3Y+20.9%+14.3%
CAGR 5Y+12.9%+9.8%
Sharpe 3Y1.260.73
Volatility 1Y9.41%12.16%
Max drawdown-37.67%-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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