OMFL vs ILF
Comparison between INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF) and ISHARES LATIN AMERICA 40 ETF (ILF, ETF).
5-Year PerformanceILF has outperformed OMFL, delivering a return of +11.7% compared to +8.7%
OMFL vs ILF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OMFL
$4.20B
ILF
$4.20B
Expense Ratio
Winner
OMFL
0.29%
ILF
0.47%
Max Drawdown
Winner
OMFL
33.54%
ILF
74.37%
Sharpe Ratio
OMFL
1.59
Winner
ILF
1.96
5Y Beta
OMFL
0.87
Winner
ILF
0.74
P/E Ratio
OMFL
25.92
Winner
ILF
8.70
Forward P/E
OMFL
18.07
Winner
ILF
8.57
PEG Ratio
OMFL
N/A
ILF
0.07
5Y Dividends CAGR
OMFL
-2.34%
Winner
ILF
19.36%
5Y EPS CAGR
OMFL
25.68%
ILF
N/A
Debt to Equity
OMFL
23.29%
ILF
N/A
P/S Ratio
OMFL
2.16
Winner
ILF
0.44
P/B Ratio
OMFL
4.12
Winner
ILF
1.94
OMFL vs ILF - Holdings Comparison
OMFL and ILF have 3 common holdings. Overlap is 0.14%
OMFL's top 25 holdings weight is 35.15%. ILF's top 25 holdings weight is 88.74%.
| Rank | OMFL | ILF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.85% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 11.62% |
| #2 | APPLE INC (AAPL) - 4.19% | VALE SA ADR (VALE) - 9.25% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.39% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 8.36% |
| #4 | MICROSOFT CORP (MSFT) - 3.02% | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 7.27% |
| #5 | AMAZON.COM INC (AMZN) - 2.52% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.49% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.22% | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 4.04% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.73% | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 3.44% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.41% | CREDICORP LTD (BAP) - 3.30% |
| #9 | EXXON MOBIL CORP (XOM) - 1.03% | BANK BRADESCO SA ADR (BBD) - 3.21% |
| #10 | TESLA INC (TSLA) - 1.01% | B3 SA BRASIL BOLSA BALCAO (n/a) - 2.95% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.99% | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 2.86% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 0.95% | CEMEX SAB DE CV (n/a) - 2.62% |
| #13 | LAM RESEARCH CORP (LRCX) - 0.81% | ITAUSA INVESTIMENTOS ITAU SA PARTICIPATING PREFERRED (n/a) - 2.49% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 0.78% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO (n/a) - 2.41% |
| #15 | NETFLIX INC (NFLX) - 0.70% | SOUTHERN COPPER CORP (SCCO) - 2.28% |
| #16 | CONOCOPHILLIPS (COP) - 0.66% | WAL MART DE MEXICO SAB DE CV (n/a) - 2.25% |
| #17 | BROADCOM INC (AVGO) - 0.65% | WEG SA (n/a) - 2.07% |
| #18 | CATERPILLAR INC (CAT) - 0.63% | BANCO DO BRASIL SA BB BRASIL (n/a) - 2.02% |
| #19 | SLB LTD (SLB) - 0.62% | AMBEV SA ADR (ABEV) - 1.89% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.58% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 1.83% |
| #21 | DEVON ENERGY CORP (DVN) - 0.29% | AXIA ENERGIA (n/a) - 1.70% |
| #22 | PAYPAL HOLDINGS INC (PYPL) - 0.29% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (PAC) - 1.48% |
| #23 | TARGET CORP (TGT) - 0.28% | BANCO DE CHILE (n/a) - 1.39% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.28% | LOCALIZA RENT A CAR SA (n/a) - 1.31% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% | GRUPO CIBEST SA ADR (CIB) - 1.21% |
| Total Holdings | 891 | 57 |
OMFL vs ILF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OMFL
+7.12%
ILF
-0.98%
3M
Winner
OMFL
+6.31%
ILF
-0.82%
6M
OMFL
+13.12%
Winner
ILF
+23.38%
1Y
OMFL
+24.97%
Winner
ILF
+51.12%
5Y(CAGR)
OMFL
+8.67%
Winner
ILF
+11.71%
10Y(CAGR)
Winner
OMFL
+13.94%
ILF
+8.97%
Max(CAGR)
Winner
OMFL
+13.94%
ILF
+9.72%
OMFL vs ILF - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | OMFL | ILF |
|---|---|---|
| 2026 | +9.38% | +18.16% |
| 2025 | +13.88% | +51.14% |
| 2024 | +7.69% | -22.04% |
| 2023 | +21.69% | +39.42% |
| 2022 | -13.68% | +10.78% |
| 2021 | +31.13% | -13.42% |
| 2020 | +20.63% | -13.86% |
| 2019 | +36.25% | +8.55% |
| 2018 | -2.57% | -9.62% |
| 2017 | +4.95% | +22.96% |
| 2016 | N/A | +35.67% |
| 2015 | N/A | -29.60% |
| 2014 | N/A | -9.26% |
| 2013 | N/A | -14.14% |
| 2012 | N/A | +2.87% |
| 2011 | N/A | -19.20% |
| 2010 | N/A | +11.86% |
| 2009 | N/A | +81.68% |
| 2008 | N/A | -46.65% |
| 2007 | N/A | +48.27% |
| 2006 | N/A | +35.75% |
| 2005 | N/A | +57.21% |
| 2004 | N/A | +36.32% |
| 2003 | N/A | +59.61% |
| 2002 | N/A | -22.32% |
| 2001 | N/A | +15.28% |
OMFL vs ILF Drawdown Comparison
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The maximum drawdown for ILF was -67.48%, occurring on Nov 20, 2008. Recovery took 4399 trading sessions.
The current ILF drawdown is -4.38%.
| Rank | OMFL | ILF |
|---|---|---|
| #1 | -33.23% Jan 16, 2020 - Jun 8, 2020 | -67.48% May 19, 2008 - Nov 11, 2025 |
| #2 | -22.45% Dec 29, 2021 - Jul 18, 2023 | -41.99% Apr 17, 2002 - Oct 13, 2003 |
| #3 | -18.19% Oct 3, 2018 - Apr 1, 2019 | -29.84% May 9, 2006 - Nov 29, 2006 |
| #4 | -17.17% Jun 8, 2020 - Nov 9, 2020 | -22.76% Apr 5, 2004 - Sep 16, 2004 |
| #5 | -15.52% Feb 13, 2025 - Jun 27, 2025 | -22.25% Jul 23, 2007 - Sep 26, 2007 |
| #6 | -14.23% Jul 31, 2023 - Dec 13, 2023 | -17.62% Oct 31, 2007 - Feb 25, 2008 |
| #7 | -13.35% Mar 28, 2024 - Nov 7, 2024 | -13.37% Mar 7, 2005 - Jun 15, 2005 |
| #8 | -9.60% Jan 26, 2018 - Jul 12, 2018 | -12.76% Feb 14, 2007 - Apr 3, 2007 |
| #9 | -7.86% Sep 16, 2019 - Nov 1, 2019 | -12.67% Feb 25, 2026 - Apr 10, 2026 |
| #10 | -7.58% Feb 25, 2026 - Apr 14, 2026 | -12.59% Oct 3, 2005 - Nov 17, 2005 |
| #11 | -7.51% Nov 16, 2021 - Dec 27, 2021 | -12.23% Feb 27, 2008 - Apr 16, 2008 |
| #12 | -6.18% Oct 27, 2025 - Dec 4, 2025 | -8.83% Mar 1, 2004 - Apr 5, 2004 |
| #13 | -6.01% May 7, 2021 - Aug 3, 2021 | -8.33% Jan 26, 2004 - Mar 1, 2004 |
| #14 | -5.85% Feb 12, 2021 - Mar 12, 2021 | -8.19% Mar 3, 2006 - Apr 18, 2006 |
| #15 | -5.63% Apr 24, 2019 - Jun 18, 2019 | -7.04% Apr 21, 2008 - May 5, 2008 |
Correlation
Correlation between OMFL and ILF is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2001 - 2026)
OMFL vs ILF dividend yield comparison.
| Year | OMFL | ILF |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.80% | 4.39% |
| 2024 | 1.22% | 7.44% |
| 2023 | 1.37% | 4.61% |
| 2022 | 1.55% | 12.72% |
| 2021 | 0.95% | 8.47% |
| 2020 | 1.48% | 1.88% |
| 2019 | 1.53% | 3.09% |
| 2018 | 1.39% | 3.12% |
| 2017 | 0.32% | 1.80% |
| 2016 | 0.00% | 1.59% |
| 2015 | 0.00% | 3.25% |
| 2014 | 0.00% | 2.32% |
| 2013 | 0.00% | 3.32% |
| 2012 | 0.00% | 2.59% |
| 2011 | 0.00% | 3.30% |
| 2010 | 0.00% | 2.18% |
| 2009 | 0.00% | 1.57% |
| 2008 | 0.00% | 4.23% |
| 2007 | 0.00% | 1.39% |
| 2006 | 0.00% | 1.92% |
| 2005 | 0.00% | 1.38% |
| 2004 | 0.00% | 1.17% |
| 2003 | 0.00% | 1.26% |
| 2002 | 0.00% | 2.52% |
| 2001 | 0.00% | 0.56% |
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