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XSLV vs OMFS

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

XSLV

Invesco S&P SmallCap Low Volatility ETF

Invesco

Annual cost

0.25%

Fund size

$242M

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco

Annual cost

0.39%

Fund size

$275M

Key differences

  • XSLV costs 0.14% less per year.
  • XSLV follows a index tracking strategy; OMFS uses index enhanced.
  • Over the last 3 years, OMFS has delivered higher annualized returns.

Side-by-side comparison

XSLVOMFS
Annual cost (TER)0.25%0.39%
Fund size (AUM)$242M$275M
Since20132017
Dividend yield2.57%0.93%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+14.8%+33.5%
CAGR 3Y+10.9%+15.9%
CAGR 5Y+3.8%+6.8%
Sharpe 3Y0.510.65
Volatility 1Y13.19%17.69%
Max drawdown-44.34%-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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