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OMFL vs AIA

Comparison between INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF) and iShares Asia 50 ETF (AIA, ETF).

5-Year PerformanceAIA has outperformed OMFL, delivering a return of +14.7% compared to +9.9%

OMFL vs AIA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OMFL
$4.70B
AIA
$4.70B
Expense Ratio
Winner
OMFL
0.29%
AIA
0.50%
Max Drawdown
Winner
OMFL
33.54%
AIA
61.14%
Sharpe Ratio
OMFL
1.26
Winner
AIA
1.68
5Y Beta
Winner
OMFL
0.85
AIA
1.11
P/E Ratio
OMFL
23.74
AIA
N/A
Forward P/E
OMFL
17.79
AIA
N/A
5Y Dividends CAGR
OMFL
-1.45%
Winner
AIA
15.86%
5Y EPS CAGR
OMFL
27.02%
AIA
N/A
Debt to Equity
OMFL
53.95%
AIA
N/A
P/S Ratio
OMFL
2.25
AIA
N/A
P/B Ratio
OMFL
4.26
AIA
N/A

OMFL vs AIA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OMFL
+2.78%
AIA
+1.79%
3M
Winner
OMFL
+4.70%
AIA
+2.84%
6M
OMFL
+11.99%
Winner
AIA
+20.06%
1Y
OMFL
+21.31%
Winner
AIA
+68.78%
5Y(CAGR)
OMFL
+9.91%
Winner
AIA
+14.68%
10Y(CAGR)
Winner
OMFL
+14.12%
AIA
+13.51%
Max(CAGR)
Winner
OMFL
+14.12%
AIA
+8.06%

OMFL vs AIA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearOMFLAIA
2026+15.17%+36.96%
2025+13.88%+48.71%
2024+7.69%+22.69%
2023+21.69%+2.40%
2022-13.68%-24.46%
2021+31.13%-12.19%
2020+20.63%+30.85%
2019+36.25%+23.26%
2018-2.57%-16.07%
2017+4.95%+43.29%
2016N/A+15.24%
2015N/A-7.12%
2014N/A+3.38%
2013N/A-0.78%
2012N/A+21.80%
2011N/A-15.32%
2010N/A+16.76%
2009N/A+51.33%
2008N/A-44.96%
2007N/A-0.01%

OMFL vs AIA Drawdown Comparison

The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.

The maximum drawdown for AIA was -60.89%, occurring on Nov 20, 2008. Recovery took 837 trading sessions.

The current OMFL drawdown is -1.01%. The current AIA drawdown is -7.59%.

RankOMFLAIA
#1-33.23%
Jan 16, 2020 - Jun 8, 2020
-60.89%
Dec 6, 2007 - Apr 4, 2011
#2-22.45%
Dec 29, 2021 - Jul 18, 2023
-54.62%
Feb 17, 2021 - Sep 16, 2025
#3-18.19%
Oct 3, 2018 - Apr 1, 2019
-30.87%
Apr 27, 2015 - Mar 16, 2017
#4-17.17%
Jun 8, 2020 - Nov 9, 2020
-28.35%
Jan 26, 2018 - Jul 6, 2020
#5-15.52%
Feb 13, 2025 - Jun 27, 2025
-27.84%
May 2, 2011 - Dec 14, 2012
#6-14.23%
Jul 31, 2023 - Dec 13, 2023
-17.59%
Jan 2, 2013 - Nov 18, 2013
#7-13.35%
Mar 28, 2024 - Nov 7, 2024
-16.83%
Jun 22, 2026 - Jul 29, 2026
#8-9.60%
Jan 26, 2018 - Jul 12, 2018
-14.15%
Feb 25, 2026 - Apr 17, 2026
#9-7.86%
Sep 16, 2019 - Nov 1, 2019
-12.05%
Nov 29, 2013 - Jun 10, 2014
#10-7.58%
Feb 25, 2026 - Apr 14, 2026
-11.61%
Jun 2, 2026 - Jun 22, 2026
#11-7.51%
Nov 16, 2021 - Dec 27, 2021
-10.96%
Sep 5, 2014 - Apr 2, 2015
#12-6.18%
Oct 27, 2025 - Dec 4, 2025
-8.07%
Oct 29, 2025 - Jan 2, 2026
#13-6.01%
May 7, 2021 - Aug 3, 2021
-7.00%
Oct 8, 2025 - Oct 20, 2025
#14-5.85%
Feb 12, 2021 - Mar 12, 2021
-6.87%
Nov 22, 2017 - Jan 3, 2018
#15-5.63%
Apr 24, 2019 - Jun 18, 2019
-6.78%
Jan 25, 2021 - Feb 11, 2021

Correlation

Correlation between OMFL and AIA is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2007 - 2026)

OMFL vs AIA dividend yield comparison.

YearOMFLAIA
20260.42%0.37%
20250.80%2.50%
20241.22%2.78%
20231.37%2.07%
20221.55%2.59%
20210.95%1.54%
20201.48%1.11%
20191.53%2.24%
20181.39%2.49%
20170.32%1.45%
20160.00%2.29%
20150.00%2.88%
20140.00%2.24%
20130.00%2.06%
20120.00%1.88%
20110.00%2.97%
20100.00%1.56%
20090.00%1.26%
20080.00%2.79%
20070.00%0.04%

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