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VFMF vs OMFL

Vanguard U.S. Multifactor ETF Shares vs Invesco Russell 1000 Dynamic Multifactor ETF

VFMF

Vanguard U.S. Multifactor ETF Shares

Vanguard

Annual cost

0.18%

Fund size

$601M

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

  • VFMF costs 0.11% less per year.
  • OMFL is significantly larger than VFMF — larger funds tend to be more liquid and less likely to close.
  • VFMF is classified as equity, while OMFL is alternative — different risk/return profiles.
  • VFMF follows a index tracking strategy; OMFL uses systematic alpha.
  • Over the last 3 years, VFMF has delivered higher annualized returns.

Side-by-side comparison

VFMFOMFL
Annual cost (TER)0.18%0.29%
Fund size (AUM)$601M$4.6B
Since20182017
Dividend yield1.41%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingsystematic alpha
CAGR 1Y+33.9%+23.5%
CAGR 3Y+22.8%+14.3%
CAGR 5Y+12.8%+9.4%
Sharpe 3Y1.120.74
Volatility 1Y13.26%12.16%
Max drawdown-41.34%-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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