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RFG vs OMFL

Invesco S&P MidCap 400 Pure Growth ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

  • OMFL costs 0.06% less per year.
  • OMFL is significantly larger than RFG — larger funds tend to be more liquid and less likely to close.
  • RFG is classified as equity, while OMFL is alternative — different risk/return profiles.
  • RFG follows a index tracking strategy; OMFL uses systematic alpha.
  • Over the last 3 years, RFG has delivered higher annualized returns.
  • RFG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RFGOMFL
Annual cost (TER)0.35%0.29%
Fund size (AUM)$329M$4.6B
Since20062017
Dividend yield0.34%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingsystematic alpha
CAGR 1Y+34.2%+25.0%
CAGR 3Y+20.3%+14.3%
CAGR 5Y+8.6%+9.8%
Sharpe 3Y0.840.73
Volatility 1Y18.65%12.16%
Max drawdown-42.92%-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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