OMFL vs GNR
Comparison between INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF) and STATE STREET(R) SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF (GNR, ETF).
5-Year PerformanceGNR has outperformed OMFL, delivering a return of +13.8% compared to +9.9%
OMFL vs GNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OMFL
$4.70B
Winner
GNR
$4.80B
Expense Ratio
Winner
OMFL
0.29%
GNR
0.40%
Max Drawdown
Winner
OMFL
33.54%
GNR
60.61%
Sharpe Ratio
OMFL
1.26
Winner
GNR
2.02
5Y Beta
OMFL
0.85
Winner
GNR
0.66
P/E Ratio
OMFL
23.74
Winner
GNR
18.30
Forward P/E
OMFL
17.79
Winner
GNR
14.21
5Y Dividends CAGR
OMFL
-1.45%
Winner
GNR
5.89%
5Y EPS CAGR
OMFL
27.02%
GNR
N/A
Debt to Equity
OMFL
53.95%
GNR
N/A
P/S Ratio
OMFL
2.25
Winner
GNR
0.02
P/B Ratio
OMFL
4.26
Winner
GNR
2.20
OMFL vs GNR - Holdings Comparison
OMFL and GNR have 30 common holdings. Overlap is 5.26%
OMFL's top 25 holdings weight is 35.15%. GNR's top 25 holdings weight is 59.03%.
| Rank | OMFL | GNR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.85% | BHP GROUP LTD (n/a) - 5.26% |
| #2 | APPLE INC (AAPL) - 4.19% | NUTRIEN LTD (n/a) - 4.92% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.39% | EXXON MOBIL CORP (XOM) - 4.57% |
| #4 | MICROSOFT CORP (MSFT) - 3.02% | SHELL PLC (n/a) - 4.22% |
| #5 | AMAZON.COM INC (AMZN) - 2.52% | CORTEVA INC (CTVA) - 3.30% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.22% | TOTALENERGIES SE (TTE:XPAR) - 2.90% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.73% | UPM-KYMMENE OYJ (n/a) - 2.85% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.41% | NEWMONT CORP (NEM) - 2.67% |
| #9 | EXXON MOBIL CORP (XOM) - 1.03% | CHEVRON CORP (CVX) - 2.52% |
| #10 | TESLA INC (TSLA) - 1.01% | FREEPORT-MCMORAN INC (FCX) - 2.20% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.99% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.12% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 0.95% | AGNICO EAGLE MINES LTD (AEM) - 1.94% |
| #13 | LAM RESEARCH CORP (LRCX) - 0.81% | BP PLC (n/a) - 1.84% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 0.78% | RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 1.70% |
| #15 | NETFLIX INC (NFLX) - 0.70% | GLENCORE PLC (n/a) - 1.66% |
| #16 | CONOCOPHILLIPS (COP) - 0.66% | BARRICK MINING CORP (n/a) - 1.59% |
| #17 | BROADCOM INC (AVGO) - 0.65% | WILMAR INTERNATIONAL LTD (n/a) - 1.57% |
| #18 | CATERPILLAR INC (CAT) - 0.63% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 1.56% |
| #19 | SLB LTD (SLB) - 0.62% | YARA INTERNATIONAL ASA (n/a) - 1.48% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.58% | ANGLO AMERICAN PLC (n/a) - 1.47% |
| #21 | DEVON ENERGY CORP (DVN) - 0.29% | VALE SA ADR (VALE) - 1.36% |
| #22 | PAYPAL HOLDINGS INC (PYPL) - 0.29% | STORA ENSO OYJ CLASS R (n/a) - 1.35% |
| #23 | TARGET CORP (TGT) - 0.28% | NUCOR CORP (NUE) - 1.34% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.28% | SMURFIT WESTROCK PLC (SW) - 1.33% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% | WHEATON PRECIOUS METALS CORP (WPM) - 1.31% |
| Total Holdings | 891 | 111 |
OMFL vs GNR - Historical Returns
Returns include dividend reinvestment.
1M
OMFL
+2.78%
Winner
GNR
+12.57%
3M
OMFL
+4.70%
Winner
GNR
+8.47%
6M
Winner
OMFL
+11.99%
GNR
+9.46%
1Y
OMFL
+21.31%
Winner
GNR
+44.15%
5Y(CAGR)
OMFL
+9.91%
Winner
GNR
+13.76%
10Y(CAGR)
Winner
OMFL
+14.12%
GNR
+10.98%
Max(CAGR)
Winner
OMFL
+14.12%
GNR
+6.02%
OMFL vs GNR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | OMFL | GNR |
|---|---|---|
| 2026 | +15.17% | +26.79% |
| 2025 | +13.88% | +27.73% |
| 2024 | +7.69% | -8.14% |
| 2023 | +21.69% | +4.58% |
| 2022 | -13.68% | +9.62% |
| 2021 | +31.13% | +22.45% |
| 2020 | +20.63% | -0.55% |
| 2019 | +36.25% | +16.23% |
| 2018 | -2.57% | -14.76% |
| 2017 | +4.95% | +20.86% |
| 2016 | N/A | +32.40% |
| 2015 | N/A | -23.94% |
| 2014 | N/A | -9.59% |
| 2013 | N/A | -2.13% |
| 2012 | N/A | +3.00% |
| 2011 | N/A | -16.37% |
| 2010 | N/A | +17.90% |
OMFL vs GNR Drawdown Comparison
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The maximum drawdown for GNR was -51.38%, occurring on Jan 20, 2016. Recovery took 2456 trading sessions.
The current OMFL drawdown is -1.01%.
| Rank | OMFL | GNR |
|---|---|---|
| #1 | -33.23% Jan 16, 2020 - Jun 8, 2020 | -51.38% Apr 5, 2011 - Jan 7, 2021 |
| #2 | -22.45% Dec 29, 2021 - Jul 18, 2023 | -25.66% Apr 20, 2022 - May 20, 2024 |
| #3 | -18.19% Oct 3, 2018 - Apr 1, 2019 | -21.06% May 20, 2024 - Jul 23, 2025 |
| #4 | -17.17% Jun 8, 2020 - Nov 9, 2020 | -11.88% Jun 2, 2021 - Jan 4, 2022 |
| #5 | -15.52% Feb 13, 2025 - Jun 27, 2025 | -11.00% Mar 2, 2026 - Aug 10, 2026 |
| #6 | -14.23% Jul 31, 2023 - Dec 13, 2023 | -8.69% Jan 14, 2021 - Feb 16, 2021 |
| #7 | -13.35% Mar 28, 2024 - Nov 7, 2024 | -8.17% Mar 3, 2011 - Apr 1, 2011 |
| #8 | -9.60% Jan 26, 2018 - Jul 12, 2018 | -6.68% Nov 5, 2010 - Dec 13, 2010 |
| #9 | -7.86% Sep 16, 2019 - Nov 1, 2019 | -6.42% Mar 12, 2021 - Apr 26, 2021 |
| #10 | -7.58% Feb 25, 2026 - Apr 14, 2026 | -5.06% Jan 19, 2022 - Feb 7, 2022 |
| #11 | -7.51% Nov 16, 2021 - Dec 27, 2021 | -4.93% Jul 23, 2025 - Aug 22, 2025 |
| #12 | -6.18% Oct 27, 2025 - Dec 4, 2025 | -4.50% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -6.01% May 7, 2021 - Aug 3, 2021 | -4.45% Feb 16, 2022 - Mar 10, 2022 |
| #14 | -5.85% Feb 12, 2021 - Mar 12, 2021 | -4.34% Feb 24, 2021 - Mar 10, 2021 |
| #15 | -5.63% Apr 24, 2019 - Jun 18, 2019 | -4.07% Mar 10, 2022 - Mar 18, 2022 |
Correlation
Correlation between OMFL and GNR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
OMFL vs GNR dividend yield comparison.
| Year | OMFL | GNR |
|---|---|---|
| 2026 | 0.42% | 1.09% |
| 2025 | 0.80% | 2.76% |
| 2024 | 1.22% | 4.73% |
| 2023 | 1.37% | 3.37% |
| 2022 | 1.55% | 4.37% |
| 2021 | 0.95% | 3.44% |
| 2020 | 1.48% | 2.78% |
| 2019 | 1.53% | 3.84% |
| 2018 | 1.39% | 3.51% |
| 2017 | 0.32% | 2.40% |
| 2016 | 0.00% | 2.06% |
| 2015 | 0.00% | 4.59% |
| 2014 | 0.00% | 2.59% |
| 2013 | 0.00% | 2.46% |
| 2012 | 0.00% | 1.89% |
| 2011 | 0.00% | 1.90% |
| 2010 | 0.00% | 0.21% |
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