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RZV vs OMFL

Invesco S&P SmallCap 600 Pure Value ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

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.
  • OMFL is significantly larger than RZV — larger funds tend to be more liquid and less likely to close.
  • RZV is classified as equity, while OMFL is alternative — different risk/return profiles.
  • RZV follows a index tracking strategy; OMFL uses systematic alpha.
  • Over the last 3 years, RZV has delivered higher annualized returns.
  • RZV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

RZVOMFL
Annual cost (TER)0.35%0.29%
Fund size (AUM)$265M$4.6B
Since20062017
Dividend yield1.36%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingsystematic alpha
CAGR 1Y+46.3%+25.0%
CAGR 3Y+18.4%+14.3%
CAGR 5Y+9.9%+9.8%
Sharpe 3Y0.690.73
Volatility 1Y20.87%12.16%
Max drawdown-60.42%-33.24%

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

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