GRIN vs OMFS
Comparison between VictoryShares International Free Cash Flow Growth ETF (GRIN, ETF) and INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF).
GRIN vs OMFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GRIN
$287M
OMFS
$287M
Expense Ratio
GRIN
0.56%
Winner
OMFS
0.39%
Max Drawdown
Winner
GRIN
14.36%
OMFS
43.03%
Sharpe Ratio
GRIN
0.96
Winner
OMFS
1.46
5Y Beta
GRIN
1.50
Winner
OMFS
0.98
P/E Ratio
GRIN
N/A
OMFS
-76.16
Forward P/E
GRIN
N/A
OMFS
13.44
5Y Dividends CAGR
GRIN
N/A
OMFS
11.02%
5Y EPS CAGR
GRIN
N/A
OMFS
9.43%
Debt to Equity
GRIN
N/A
OMFS
59.98%
P/S Ratio
GRIN
N/A
OMFS
0.88
P/B Ratio
GRIN
N/A
OMFS
1.89
GRIN vs OMFS - Holdings Comparison
GRIN and OMFS have 1 common holdings. Overlap is 0.00%
GRIN's top 25 holdings weight is 51.00%. OMFS's top 25 holdings weight is 7.74%.
| Rank | GRIN | OMFS |
|---|---|---|
| #1 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 4.41% | TEREX CORP (TEX) - 0.52% |
| #2 | ASML HOLDING NV (n/a) - 3.88% | SIX FLAGS ENTERTAINMENT CORP (FUN) - 0.43% |
| #3 | ADVANTEST CORP (n/a) - 3.14% | n/a (DK) - 0.40% |
| #4 | TOKYO ELECTRON LTD (n/a) - 2.71% | RXO INC (RXO) - 0.37% |
| #5 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.27% | ANDERSONS INC (ANDE) - 0.37% |
| #6 | BARRICK MINING CORP (n/a) - 2.20% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.35% |
| #7 | FUJIKURA LTD (n/a) - 2.09% | n/a (CRC) - 0.33% |
| #8 | ASTRAZENECA PLC (AZN) - 2.06% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.33% |
| #9 | NOVO NORDISK AS CLASS B (n/a) - 2.06% | RED CAT HOLDINGS INC (RCAT) - 0.32% |
| #10 | n/a (BDRBF) - 1.96% | CIPHER DIGITAL INC (CIFR) - 0.31% |
| #11 | TECHNIPFMC PLC (n/a) - 1.94% | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.31% |
| #12 | SAP SE (n/a) - 1.87% | ARCELLX INC (ACLX) - 0.31% |
| #13 | FAST RETAILING CO LTD (n/a) - 1.79% | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 0.29% |
| #14 | UCB SA (n/a) - 1.76% | SM ENERGY CO (SM) - 0.29% |
| #15 | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.72% | PEABODY ENERGY CORP (BTU) - 0.27% |
| #16 | SEA LTD ADR (SE) - 1.64% | CONSTELLIUM SE CLASS A (n/a) - 0.27% |
| #17 | LASERTEC CORP (n/a) - 1.63% | DANA INC (DAN) - 0.27% |
| #18 | VESTAS WIND SYSTEMS AS (n/a) - 1.62% | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% |
| #19 | HOCHTIEF AG (n/a) - 1.61% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.26% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.49% | PBF ENERGY INC CLASS A (PBF) - 0.26% |
| #21 | KINROSS GOLD CORP (n/a) - 1.47% | D-WAVE QUANTUM INC (QBTS) - 0.26% |
| #22 | ARGENX SE (n/a) - 1.43% | FLUOR CORP (FLR) - 0.25% |
| #23 | WARTSILA CORP (n/a) - 1.43% | COMPASS INC CLASS A (COMP) - 0.24% |
| #24 | DISCO CORP (n/a) - 1.42% | QUANEX BUILDING PRODUCTS CORP (NX) - 0.24% |
| #25 | SCREEN HOLDINGS CO LTD (n/a) - 1.40% | MATSON INC (MATX) - 0.23% |
| Total Holdings | 102 | 1633 |
GRIN vs OMFS - Historical Returns
Returns include dividend reinvestment.
1M
GRIN
-6.84%
Winner
OMFS
+1.33%
3M
GRIN
+6.65%
Winner
OMFS
+8.34%
6M
GRIN
+9.51%
Winner
OMFS
+11.91%
1Y
GRIN
+26.85%
Winner
OMFS
+32.44%
5Y(CAGR)
GRIN
N/A
OMFS
+7.58%
10Y(CAGR)
GRIN
N/A
OMFS
+10.60%
Max(CAGR)
Winner
GRIN
+25.11%
OMFS
+10.60%
GRIN vs OMFS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GRIN | OMFS |
|---|---|---|
| 2026 | +15.38% | +19.88% |
| 2025 | +8.73% | +13.34% |
| 2024 | N/A | +4.63% |
| 2023 | N/A | +14.98% |
| 2022 | N/A | -17.39% |
| 2021 | N/A | +30.37% |
| 2020 | N/A | +15.67% |
| 2019 | N/A | +26.22% |
| 2018 | N/A | -9.04% |
| 2017 | N/A | +3.71% |
GRIN vs OMFS Drawdown Comparison
The maximum drawdown for GRIN was -14.31%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
The current GRIN drawdown is -6.84%. The current OMFS drawdown is -0.19%.
| Rank | GRIN | OMFS |
|---|---|---|
| #1 | -14.31% Feb 26, 2026 - Apr 14, 2026 | -42.50% Dec 19, 2019 - Nov 16, 2020 |
| #2 | -9.27% Jun 22, 2026 - Jul 20, 2026 | -29.23% Nov 12, 2021 - Nov 8, 2024 |
| #3 | -7.55% Jan 27, 2026 - Feb 25, 2026 | -22.94% Aug 27, 2018 - Sep 16, 2019 |
| #4 | -7.29% Jun 4, 2026 - Jun 15, 2026 | -22.35% Nov 25, 2024 - Sep 5, 2025 |
| #5 | -7.08% Oct 6, 2025 - Dec 23, 2025 | -11.30% Jun 8, 2021 - Oct 25, 2021 |
| #6 | -6.22% May 8, 2026 - May 26, 2026 | -10.10% Mar 15, 2021 - Jun 7, 2021 |
| #7 | -5.42% Apr 17, 2026 - May 6, 2026 | -9.38% Feb 6, 2026 - Apr 14, 2026 |
| #8 | -3.59% Jul 23, 2025 - Aug 12, 2025 | -8.60% Sep 18, 2025 - Dec 3, 2025 |
| #9 | -2.05% May 26, 2026 - Jun 1, 2026 | -8.42% Sep 16, 2019 - Nov 4, 2019 |
| #10 | -2.05% Jun 30, 2025 - Jul 23, 2025 | -7.63% Jan 26, 2018 - May 21, 2018 |
| #11 | -2.03% Sep 22, 2025 - Oct 1, 2025 | -6.57% Feb 9, 2021 - Mar 10, 2021 |
| #12 | -1.96% May 6, 2026 - May 8, 2026 | -4.90% Nov 24, 2020 - Dec 4, 2020 |
| #13 | -1.92% Aug 22, 2025 - Sep 5, 2025 | -4.52% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -1.67% Dec 26, 2025 - Jan 5, 2026 | -4.21% Dec 11, 2025 - Jan 8, 2026 |
| #15 | -1.64% Aug 18, 2025 - Aug 22, 2025 | -3.85% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between GRIN and OMFS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
GRIN vs OMFS dividend yield comparison.
| Year | GRIN | OMFS |
|---|---|---|
| 2026 | 0.42% | 0.63% |
| 2025 | 0.16% | 0.80% |
| 2024 | 0.00% | 1.87% |
| 2023 | 0.00% | 1.27% |
| 2022 | 0.00% | 1.84% |
| 2021 | 0.00% | 0.66% |
| 2020 | 0.00% | 1.07% |
| 2019 | 0.00% | 1.29% |
| 2018 | 0.00% | 1.50% |
| 2017 | 0.00% | 0.34% |
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