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SMLF vs OMFL

iShares U.S. Small-Cap Equity Factor ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

  • SMLF costs 0.14% less per year.
  • SMLF is classified as equity, while OMFL is alternative — different risk/return profiles.
  • SMLF follows a index tracking strategy; OMFL uses systematic alpha.
  • Over the last 3 years, SMLF has delivered higher annualized returns.

Side-by-side comparison

SMLFOMFL
Annual cost (TER)0.15%0.29%
Fund size (AUM)$3.6B$4.6B
Since20152017
Dividend yield1.07%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingsystematic alpha
CAGR 1Y+31.5%+23.5%
CAGR 3Y+20.4%+14.3%
CAGR 5Y+10.7%+9.4%
Sharpe 3Y0.860.74
Volatility 1Y17.32%12.16%
Max drawdown-41.89%-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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