IFRA vs OMFL
Comparison between ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF) and INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF).
5-Year PerformanceIFRA has outperformed OMFL, delivering a return of +14.4% compared to +10.3%
IFRA vs OMFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IFRA
$4.60B
Winner
OMFL
$4.70B
Expense Ratio
IFRA
0.30%
Winner
OMFL
0.29%
Max Drawdown
IFRA
41.06%
Winner
OMFL
33.54%
Sharpe Ratio
Winner
IFRA
1.37
OMFL
1.35
5Y Beta
Winner
IFRA
0.72
OMFL
0.87
P/E Ratio
IFRA
25.92
Winner
OMFL
25.57
Forward P/E
IFRA
21.41
Winner
OMFL
17.65
5Y Dividends CAGR
Winner
IFRA
11.43%
OMFL
-1.45%
5Y EPS CAGR
IFRA
13.87%
Winner
OMFL
26.36%
Debt to Equity
IFRA
72.15%
Winner
OMFL
26.93%
P/S Ratio
IFRA
2.70
Winner
OMFL
2.23
P/B Ratio
Winner
IFRA
3.18
OMFL
4.26
IFRA vs OMFL - Holdings Comparison
IFRA and OMFL have 77 common holdings. Overlap is 5.01%
IFRA's top 25 holdings weight is 58.76%. OMFL's top 25 holdings weight is 35.15%.
| Rank | IFRA | OMFL |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 4.12% | NVIDIA CORP (NVDA) - 5.85% |
| #2 | CATERPILLAR INC (CAT) - 4.11% | APPLE INC (AAPL) - 4.19% |
| #3 | NEXTERA ENERGY INC (NEE) - 4.08% | META PLATFORMS INC CLASS A (META) - 3.39% |
| #4 | QUANTA SERVICES INC (PWR) - 3.51% | MICROSOFT CORP (MSFT) - 3.02% |
| #5 | CSX CORP (CSX) - 3.23% | AMAZON.COM INC (AMZN) - 2.52% |
| #6 | SOUTHERN CO (SO) - 3.03% | MICRON TECHNOLOGY INC (MU) - 2.22% |
| #7 | DUKE ENERGY CORP (DUK) - 2.76% | ALPHABET INC CLASS A (GOOGL) - 1.73% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 2.60% | ALPHABET INC CLASS C (GOOG) - 1.41% |
| #9 | CRH PLC (CRH) - 2.54% | EXXON MOBIL CORP (XOM) - 1.03% |
| #10 | WILLIAMS COMPANIES INC (WMB) - 2.53% | TESLA INC (TSLA) - 1.01% |
| #11 | UNITED RENTALS INC (URI) - 2.36% | APPLIED MATERIALS INC (AMAT) - 0.99% |
| #12 | CONSTELLATION ENERGY CORP (CEG) - 2.24% | UBER TECHNOLOGIES INC (UBER) - 0.95% |
| #13 | COMFORT SYSTEMS USA INC (FIX) - 2.10% | LAM RESEARCH CORP (LRCX) - 0.81% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.06% | FREEPORT-MCMORAN INC (FCX) - 0.78% |
| #15 | TC ENERGY CORP (TRP) - 1.90% | NETFLIX INC (NFLX) - 0.70% |
| #16 | NUCOR CORP (NUE) - 1.85% | CONOCOPHILLIPS (COP) - 0.66% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 1.74% | BROADCOM INC (AVGO) - 0.65% |
| #18 | SEMPRA (SRE) - 1.71% | CATERPILLAR INC (CAT) - 0.63% |
| #19 | DOMINION ENERGY INC (D) - 1.70% | SLB LTD (SLB) - 0.62% |
| #20 | ONEOK INC (OKE) - 1.58% | UNITEDHEALTH GROUP INC (UNH) - 0.58% |
| #21 | ENTERGY CORP (ETR) - 1.45% | DEVON ENERGY CORP (DVN) - 0.29% |
| #22 | VISTRA CORP (VST) - 1.44% | PAYPAL HOLDINGS INC (PYPL) - 0.29% |
| #23 | XCEL ENERGY INC (XEL) - 1.39% | TARGET CORP (TGT) - 0.28% |
| #24 | VULCAN MATERIALS CO (VMC) - 1.39% | ANGLOGOLD ASHANTI PLC (AU) - 0.28% |
| #25 | EXELON CORP (EXC) - 1.34% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% |
| Total Holdings | 167 | 891 |
IFRA vs OMFL - Historical Returns
Returns include dividend reinvestment.
1M
IFRA
-0.75%
Winner
OMFL
+0.95%
3M
IFRA
+4.93%
Winner
OMFL
+8.28%
6M
IFRA
+9.94%
Winner
OMFL
+10.87%
1Y
Winner
IFRA
+25.69%
OMFL
+21.50%
5Y(CAGR)
Winner
IFRA
+14.39%
OMFL
+10.28%
10Y(CAGR)
IFRA
+13.50%
Winner
OMFL
+14.04%
Max(CAGR)
IFRA
+13.50%
Winner
OMFL
+14.04%
IFRA vs OMFL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IFRA | OMFL |
|---|---|---|
| 2026 | +16.67% | +12.94% |
| 2025 | +16.09% | +13.88% |
| 2024 | +17.17% | +7.69% |
| 2023 | +13.50% | +21.69% |
| 2022 | -3.13% | -13.68% |
| 2021 | +32.19% | +31.13% |
| 2020 | +8.22% | +20.63% |
| 2019 | +26.84% | +36.25% |
| 2018 | -8.54% | -2.57% |
| 2017 | N/A | +4.95% |
IFRA vs OMFL Drawdown Comparison
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The current IFRA drawdown is -3.46%.
| Rank | IFRA | OMFL |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 16, 2020 | -33.23% Jan 16, 2020 - Jun 8, 2020 |
| #2 | -19.93% Nov 25, 2024 - Jul 22, 2025 | -22.45% Dec 29, 2021 - Jul 18, 2023 |
| #3 | -19.49% Sep 18, 2018 - Jun 28, 2019 | -18.19% Oct 3, 2018 - Apr 1, 2019 |
| #4 | -18.48% Apr 20, 2022 - Feb 1, 2023 | -17.17% Jun 8, 2020 - Nov 9, 2020 |
| #5 | -13.99% Jul 26, 2023 - Dec 19, 2023 | -15.52% Feb 13, 2025 - Jun 27, 2025 |
| #6 | -11.09% Feb 2, 2023 - Jul 12, 2023 | -14.23% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -8.40% Mar 2, 2026 - Apr 23, 2026 | -13.35% Mar 28, 2024 - Nov 7, 2024 |
| #8 | -8.22% Jan 4, 2022 - Mar 17, 2022 | -9.60% Jan 26, 2018 - Jul 12, 2018 |
| #9 | -7.85% Sep 2, 2021 - Nov 3, 2021 | -7.86% Sep 16, 2019 - Nov 1, 2019 |
| #10 | -7.60% May 7, 2021 - Aug 11, 2021 | -7.58% Feb 25, 2026 - Apr 14, 2026 |
| #11 | -7.12% Jul 5, 2019 - Sep 11, 2019 | -7.51% Nov 16, 2021 - Dec 27, 2021 |
| #12 | -7.03% May 21, 2024 - Jul 16, 2024 | -6.18% Oct 27, 2025 - Dec 4, 2025 |
| #13 | -6.62% Nov 23, 2021 - Dec 27, 2021 | -6.01% May 7, 2021 - Aug 3, 2021 |
| #14 | -6.34% Jul 31, 2024 - Sep 17, 2024 | -5.85% Feb 12, 2021 - Mar 12, 2021 |
| #15 | -6.13% Dec 26, 2023 - Feb 29, 2024 | -5.63% Apr 24, 2019 - Jun 18, 2019 |
Correlation
Correlation between IFRA and OMFL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
IFRA vs OMFL dividend yield comparison.
| Year | IFRA | OMFL |
|---|---|---|
| 2026 | 0.74% | 0.42% |
| 2025 | 1.84% | 0.80% |
| 2024 | 1.75% | 1.22% |
| 2023 | 1.98% | 1.37% |
| 2022 | 1.98% | 1.55% |
| 2021 | 1.63% | 0.95% |
| 2020 | 2.08% | 1.48% |
| 2019 | 1.68% | 1.53% |
| 2018 | 2.50% | 1.39% |
| 2017 | 0.00% | 0.32% |
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