Skip to content
Beacon
Screener

RFV vs OMFS

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

RFV

Invesco S&P MidCap 400 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$313M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • RFV follows a index tracking strategy; OMFS uses index enhanced.
  • RFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RFVOMFS
Annual cost (TER)0.35%0.39%
Fund size (AUM)$313M$275M
Since20062017
Dividend yield1.88%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+24.6%+33.5%
CAGR 3Y+16.7%+15.9%
CAGR 5Y+9.8%+6.8%
Sharpe 3Y0.670.65
Volatility 1Y18.26%17.69%
Max drawdown-52.24%-42.50%

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

Similar to RFV and OMFS