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QVMM vs OMFL

Invesco S&P MidCap 400 QVM Multi-factor ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$408M

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

  • QVMM costs 0.14% less per year.
  • OMFL is significantly larger than QVMM — larger funds tend to be more liquid and less likely to close.
  • QVMM is classified as equity, while OMFL is alternative — different risk/return profiles.
  • QVMM follows a index tracking strategy; OMFL uses systematic alpha.
  • Over the last 3 years, QVMM has delivered higher annualized returns.

Side-by-side comparison

QVMMOMFL
Annual cost (TER)0.15%0.29%
Fund size (AUM)$408M$4.6B
Since20212017
Dividend yield1.19%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingsystematic alpha
CAGR 1Y+25.6%+23.5%
CAGR 3Y+16.5%+14.3%
CAGR 5YN/A+9.4%
Sharpe 3Y0.750.74
Volatility 1Y15.37%12.16%
Max drawdown-24.00%-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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