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XSHD vs OMFS

Invesco S&P SmallCap High Dividend Low Volatility ETF vs Invesco Russell 2000 Dynamic Multifactor ETF

XSHD

Invesco S&P SmallCap High Dividend Low Volatility ETF

Invesco

Annual cost

0.30%

Fund size

$77M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • XSHD costs 0.09% less per year.
  • OMFS is significantly larger than XSHD — larger funds tend to be more liquid and less likely to close.
  • XSHD follows a index tracking strategy; OMFS uses index enhanced.
  • Over the last 3 years, OMFS has delivered higher annualized returns.

Side-by-side comparison

XSHDOMFS
Annual cost (TER)0.30%0.39%
Fund size (AUM)$77M$275M
Since20162017
Dividend yield5.33%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+10.4%+33.5%
CAGR 3Y+2.7%+15.9%
CAGR 5Y-4.5%+6.8%
Sharpe 3Y0.040.65
Volatility 1Y14.91%17.69%
Max drawdown-49.52%-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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