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TAN vs OMFS

Invesco Solar ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

TAN

Invesco Solar ETF

Invesco

Annual cost

0.70%

Fund size

$1.6B

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • OMFS costs 0.31% less per year.
  • TAN is significantly larger than OMFS — larger funds tend to be more liquid and less likely to close.
  • TAN follows a index tracking strategy; OMFS uses index enhanced.
  • Over the last 3 years, OMFS has delivered higher annualized returns.
  • TAN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TANOMFS
Annual cost (TER)0.70%0.39%
Fund size (AUM)$1.6B$275M
Since20082017
Dividend yield0.00%0.93%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex enhanced
CAGR 1Y+122.2%+33.5%
CAGR 3Y+0.4%+15.9%
CAGR 5Y-1.1%+6.8%
Sharpe 3Y0.110.65
Volatility 1Y36.88%17.69%
Max drawdown-78.53%-42.50%

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

Similar to TAN and OMFS