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RFV vs OMFL

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

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

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

Side-by-side comparison

RFVOMFL
Annual cost (TER)0.35%0.29%
Fund size (AUM)$313M$4.6B
Since20062017
Dividend yield1.88%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingsystematic alpha
CAGR 1Y+24.6%+25.0%
CAGR 3Y+16.7%+14.3%
CAGR 5Y+9.8%+9.8%
Sharpe 3Y0.670.73
Volatility 1Y18.26%12.16%
Max drawdown-52.24%-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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