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RFG vs OMFS

Invesco S&P MidCap 400 Pure Growth ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

RFG

Invesco S&P MidCap 400 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$329M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • RFG follows a index tracking strategy; OMFS uses index enhanced.
  • 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

RFGOMFS
Annual cost (TER)0.35%0.39%
Fund size (AUM)$329M$275M
Since20062017
Dividend yield0.34%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+34.2%+33.5%
CAGR 3Y+20.3%+15.9%
CAGR 5Y+8.6%+6.8%
Sharpe 3Y0.840.65
Volatility 1Y18.65%17.69%
Max drawdown-42.92%-42.50%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to RFG and OMFS