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QVML vs OMFL

Invesco S&P 500 QVM Multi-factor ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

QVML

Invesco S&P 500 QVM Multi-factor ETF

Invesco

Annual cost

0.11%

Fund size

$1.6B

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

  • QVML costs 0.18% less per year.
  • QVML is classified as equity, while OMFL is alternative — different risk/return profiles.
  • QVML follows a index tracking strategy; OMFL uses systematic alpha.
  • Over the last 3 years, QVML has delivered higher annualized returns.

Side-by-side comparison

QVMLOMFL
Annual cost (TER)0.11%0.29%
Fund size (AUM)$1.6B$4.6B
Since20212017
Dividend yield1.04%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingsystematic alpha
CAGR 1Y+28.7%+23.5%
CAGR 3Y+22.9%+14.3%
CAGR 5YN/A+9.4%
Sharpe 3Y1.220.74
Volatility 1Y11.85%12.16%
Max drawdown-23.52%-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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