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VFMF vs OMFS

Vanguard U.S. Multifactor ETF Shares vs Invesco Russell 2000 Dynamic Multifactor ETF

VFMF

Vanguard U.S. Multifactor ETF Shares

Vanguard

Annual cost

0.18%

Fund size

$601M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • VFMF costs 0.21% less per year.
  • VFMF follows a index tracking strategy; OMFS uses index enhanced.
  • Over the last 3 years, VFMF has delivered higher annualized returns.

Side-by-side comparison

VFMFOMFS
Annual cost (TER)0.18%0.39%
Fund size (AUM)$601M$275M
Since20182017
Dividend yield1.41%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+33.9%+30.6%
CAGR 3Y+22.8%+15.4%
CAGR 5Y+12.8%+6.2%
Sharpe 3Y1.120.63
Volatility 1Y13.26%17.63%
Max drawdown-41.34%-42.50%

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

Similar to VFMF and OMFS