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EOT vs OMFS

Comparison between Eaton Vance National Municipal Opportunities Trust (EOT, ETF) and INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF).

5-Year PerformanceOMFS has outperformed EOT, delivering a return of +5.9% compared to -1.0%

EOT vs OMFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EOT
$284M
OMFS
$283M
Expense Ratio
EOT
N/A
OMFS
0.39%
Max Drawdown
Winner
EOT
40.61%
OMFS
43.03%
Sharpe Ratio
EOT
0.78
Winner
OMFS
1.40
5Y Beta
Winner
EOT
0.16
OMFS
0.99
P/E Ratio
EOT
N/A
OMFS
-287.08
Forward P/E
EOT
N/A
OMFS
13.41
5Y Dividends CAGR
EOT
2.88%
Winner
OMFS
3.55%
5Y EPS CAGR
EOT
N/A
OMFS
7.26%
Debt to Equity
EOT
N/A
OMFS
59.61%
P/S Ratio
EOT
N/A
OMFS
0.86
P/B Ratio
EOT
N/A
OMFS
1.71

EOT vs OMFS - Historical Returns

Returns include dividend reinvestment.

1M
EOT
+1.76%
Winner
OMFS
+2.90%
3M
EOT
-1.77%
Winner
OMFS
+16.14%
6M
EOT
+6.62%
Winner
OMFS
+13.48%
1Y
EOT
+11.18%
Winner
OMFS
+32.13%
5Y(CAGR)
EOT
-1.03%
Winner
OMFS
+5.85%
10Y(CAGR)
EOT
+1.81%
Winner
OMFS
+10.35%
Max(CAGR)
EOT
+4.22%
Winner
OMFS
+10.35%

EOT vs OMFS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearEOTOMFS
2026+3.73%+16.32%
2025+6.79%+13.34%
2024+1.12%+4.63%
2023+7.34%+14.98%
2022-22.68%-17.39%
2021+12.12%+30.37%
2020-2.72%+15.67%
2019+19.35%+26.22%
2018-12.34%-9.04%
2017+14.03%+3.71%
2016+2.25%N/A
2015+7.26%N/A
2014+19.53%N/A
2013-14.49%N/A
2012+11.58%N/A
2011+16.47%N/A
2010+5.94%N/A
2009-0.62%N/A

EOT vs OMFS Drawdown Comparison

The maximum drawdown for EOT was -33.25%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.

The current EOT drawdown is -11.80%.

RankEOTOMFS
#1-33.25%
Dec 13, 2021 - Oct 19, 2023
-42.50%
Dec 19, 2019 - Nov 16, 2020
#2-30.08%
Jul 11, 2019 - May 27, 2021
-29.23%
Nov 12, 2021 - Nov 8, 2024
#3-26.49%
Nov 23, 2012 - Nov 23, 2015
-22.94%
Aug 27, 2018 - Sep 16, 2019
#4-18.61%
Nov 4, 2010 - Dec 2, 2011
-22.35%
Nov 25, 2024 - Sep 5, 2025
#5-17.50%
Aug 13, 2018 - Apr 9, 2019
-11.30%
Jun 8, 2021 - Oct 25, 2021
#6-12.99%
Dec 27, 2017 - Aug 13, 2018
-10.10%
Mar 15, 2021 - Jun 7, 2021
#7-11.00%
Jun 19, 2009 - Oct 1, 2009
-9.38%
Feb 6, 2026 - Apr 14, 2026
#8-10.20%
Sep 28, 2016 - Jun 16, 2017
-8.60%
Sep 18, 2025 - Dec 3, 2025
#9-7.81%
Feb 27, 2012 - Apr 20, 2012
-8.42%
Sep 16, 2019 - Nov 4, 2019
#10-7.47%
Jul 28, 2021 - Dec 13, 2021
-7.63%
Jan 26, 2018 - May 21, 2018
#11-7.40%
Jul 26, 2012 - Sep 24, 2012
-6.57%
Feb 9, 2021 - Mar 10, 2021
#12-6.43%
Oct 16, 2017 - Nov 28, 2017
-4.90%
Nov 24, 2020 - Dec 4, 2020
#13-5.63%
May 28, 2021 - Jul 8, 2021
-4.52%
Nov 11, 2024 - Nov 25, 2024
#14-5.19%
Oct 8, 2009 - Jan 8, 2010
-4.21%
Dec 11, 2025 - Jan 8, 2026
#15-4.95%
Oct 15, 2012 - Nov 16, 2012
-3.85%
May 6, 2026 - May 26, 2026

Correlation

Correlation between EOT and OMFS is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (2009 - 2026)

EOT vs OMFS dividend yield comparison.

YearEOTOMFS
20261.98%0.28%
20254.85%0.80%
20244.77%1.87%
20234.43%1.27%
20224.56%1.84%
20213.44%0.66%
20203.80%1.07%
20194.73%1.29%
20186.13%1.50%
20175.12%0.34%
20165.96%0.00%
20154.83%0.00%
20144.90%0.00%
20135.63%0.00%
20124.91%0.00%
20115.71%0.00%
20107.15%0.00%
20093.64%0.00%

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