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QVMM vs OMFS

Invesco S&P MidCap 400 QVM Multi-factor ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$408M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • QVMM costs 0.24% less per year.
  • QVMM follows a index tracking strategy; OMFS uses index enhanced.
  • Over the last 3 years, QVMM has delivered higher annualized returns.

Side-by-side comparison

QVMMOMFS
Annual cost (TER)0.15%0.39%
Fund size (AUM)$408M$275M
Since20212017
Dividend yield1.19%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+25.6%+30.6%
CAGR 3Y+16.5%+15.4%
CAGR 5YN/A+6.2%
Sharpe 3Y0.750.63
Volatility 1Y15.37%17.63%
Max drawdown-24.00%-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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