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XSHD vs OMFL

Invesco S&P SmallCap High Dividend Low Volatility ETF vs Invesco Russell 1000 Dynamic Multifactor ETF

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

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

Side-by-side comparison

XSHDOMFL
Annual cost (TER)0.30%0.29%
Fund size (AUM)$77M$4.6B
Since20162017
Dividend yield5.33%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingsystematic alpha
CAGR 1Y+10.4%+25.0%
CAGR 3Y+2.7%+14.3%
CAGR 5Y-4.5%+9.8%
Sharpe 3Y0.040.73
Volatility 1Y14.91%12.16%
Max drawdown-49.52%-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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