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RPV vs OMFL

Invesco S&P 500 Pure Value ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

RPV

Invesco S&P 500 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$1.8B

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.
  • RPV is classified as equity, while OMFL is alternative — different risk/return profiles.
  • RPV follows a index tracking strategy; OMFL uses systematic alpha.
  • Over the last 3 years, RPV has delivered higher annualized returns.
  • RPV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RPVOMFL
Annual cost (TER)0.35%0.29%
Fund size (AUM)$1.8B$4.6B
Since20062017
Dividend yield2.33%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingsystematic alpha
CAGR 1Y+29.4%+25.0%
CAGR 3Y+18.6%+14.3%
CAGR 5Y+9.8%+9.8%
Sharpe 3Y0.950.73
Volatility 1Y12.76%12.16%
Max drawdown-50.67%-33.24%

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

Similar to RPV and OMFL