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QVMS vs OMFL

Invesco S&P SmallCap 600 QVM Multi-factor ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

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

Side-by-side comparison

QVMSOMFL
Annual cost (TER)0.15%0.29%
Fund size (AUM)$232M$4.6B
Since20212017
Dividend yield1.15%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingsystematic alpha
CAGR 1Y+32.8%+23.5%
CAGR 3Y+15.9%+14.3%
CAGR 5YN/A+9.4%
Sharpe 3Y0.650.74
Volatility 1Y17.73%12.16%
Max drawdown-28.05%-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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