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SMLF vs OMFS

iShares U.S. Small-Cap Equity Factor ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • SMLF costs 0.24% less per year.
  • SMLF is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • SMLF follows a index tracking strategy; OMFS uses index enhanced.
  • Over the last 3 years, SMLF has delivered higher annualized returns.

Side-by-side comparison

SMLFOMFS
Annual cost (TER)0.15%0.39%
Fund size (AUM)$3.6B$275M
Since20152017
Dividend yield1.07%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+31.5%+30.6%
CAGR 3Y+20.4%+15.4%
CAGR 5Y+10.7%+6.2%
Sharpe 3Y0.860.63
Volatility 1Y17.32%17.63%
Max drawdown-41.89%-42.50%

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

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