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RKSG vs OMFS

Ruk Strategic Growth ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

RKSG

Ruk Strategic Growth ETF

Ruk Funds

Annual cost

0.50%

Fund size

$1M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • OMFS costs 0.11% less per year.
  • OMFS is significantly larger than RKSG — larger funds tend to be more liquid and less likely to close.
  • RKSG follows a index tracking strategy; OMFS uses index enhanced.
  • OMFS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RKSGOMFS
Annual cost (TER)0.50%0.39%
Fund size (AUM)$1M$275M
Since20262017
Dividend yield0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1YN/A+33.5%
CAGR 3YN/A+15.9%
CAGR 5YN/A+6.8%
Sharpe 3YN/A0.65
Volatility 1Y17.69%
Max drawdown-1.85%-42.50%

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

Similar to RKSG and OMFS