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RPV vs OMFS

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

RPV

Invesco S&P 500 Pure Value 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

  • RPV is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • RPV follows a index tracking strategy; OMFS uses index enhanced.
  • 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

RPVOMFS
Annual cost (TER)0.35%0.39%
Fund size (AUM)$1.8B$275M
Since20062017
Dividend yield2.33%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+29.4%+33.5%
CAGR 3Y+18.6%+15.9%
CAGR 5Y+9.8%+6.8%
Sharpe 3Y0.950.65
Volatility 1Y12.76%17.69%
Max drawdown-50.67%-42.50%

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

Similar to RPV and OMFS