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XSLV vs OMFL

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

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco

Annual cost

0.29%

Fund size

$4.6B

Key differences

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

Side-by-side comparison

XSLVOMFL
Annual cost (TER)0.25%0.29%
Fund size (AUM)$242M$4.6B
Since20132017
Dividend yield2.57%0.78%
Asset classequityalternative
Regionnorth americanorth america
Strategyindex trackingsystematic alpha
CAGR 1Y+14.8%+25.0%
CAGR 3Y+10.9%+14.3%
CAGR 5Y+3.8%+9.8%
Sharpe 3Y0.510.73
Volatility 1Y13.19%12.16%
Max drawdown-44.34%-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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