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RPG vs OMFS

Invesco S&P 500 Pure Growth ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

RPG

Invesco S&P 500 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • RPG is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • RPG follows a index tracking strategy; OMFS uses index enhanced.
  • Over the last 3 years, RPG has delivered higher annualized returns.
  • RPG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RPGOMFS
Annual cost (TER)0.35%0.39%
Fund size (AUM)$1.8B$275M
Since20062017
Dividend yield0.19%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+39.9%+33.5%
CAGR 3Y+26.6%+15.9%
CAGR 5Y+13.1%+6.8%
Sharpe 3Y1.040.65
Volatility 1Y19.79%17.69%
Max drawdown-36.58%-42.50%

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

Similar to RPG and OMFS