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QVML vs OMFS

Invesco S&P 500 QVM Multi-factor ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

QVML

Invesco S&P 500 QVM Multi-factor ETF

Invesco

Annual cost

0.11%

Fund size

$1.6B

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • QVML costs 0.28% less per year.
  • QVML is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • QVML follows a index tracking strategy; OMFS uses index enhanced.
  • Over the last 3 years, QVML has delivered higher annualized returns.

Side-by-side comparison

QVMLOMFS
Annual cost (TER)0.11%0.39%
Fund size (AUM)$1.6B$275M
Since20212017
Dividend yield1.04%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+28.7%+30.6%
CAGR 3Y+22.9%+15.4%
CAGR 5YN/A+6.2%
Sharpe 3Y1.220.63
Volatility 1Y11.85%17.63%
Max drawdown-23.52%-42.50%

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

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