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QVMS vs OMFS

Invesco S&P SmallCap 600 QVM Multi-factor ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

Invesco

Annual cost

0.15%

Fund size

$232M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • QVMS costs 0.24% less per year.
  • QVMS follows a index tracking strategy; OMFS uses index enhanced.

Side-by-side comparison

QVMSOMFS
Annual cost (TER)0.15%0.39%
Fund size (AUM)$232M$275M
Since20212017
Dividend yield1.15%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+32.8%+30.6%
CAGR 3Y+15.9%+15.4%
CAGR 5YN/A+6.2%
Sharpe 3Y0.650.63
Volatility 1Y17.73%17.63%
Max drawdown-28.05%-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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