OMFL vs IYR
Comparison between INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF) and ISHARES U.S. REAL ESTATE ETF (IYR, ETF).
5-Year PerformanceOMFL has outperformed IYR, delivering a return of +9.9% compared to +2.2%
OMFL vs IYR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OMFL
$4.70B
IYR
$4.70B
Expense Ratio
Winner
OMFL
0.29%
IYR
0.38%
Max Drawdown
Winner
OMFL
33.54%
IYR
76.51%
Sharpe Ratio
Winner
OMFL
1.28
IYR
0.52
5Y Beta
OMFL
0.87
Winner
IYR
0.49
P/E Ratio
Winner
OMFL
25.16
IYR
31.60
Forward P/E
Winner
OMFL
17.64
IYR
29.80
PEG Ratio
OMFL
N/A
IYR
0.36
5Y Dividends CAGR
OMFL
-1.45%
Winner
IYR
1.32%
5Y EPS CAGR
Winner
OMFL
26.36%
IYR
7.79%
Debt to Equity
Winner
OMFL
26.89%
IYR
36.43%
P/S Ratio
Winner
OMFL
2.20
IYR
5.80
P/B Ratio
OMFL
4.23
Winner
IYR
2.73
OMFL vs IYR - Holdings Comparison
OMFL and IYR have 51 common holdings. Overlap is 1.29%
OMFL's top 25 holdings weight is 35.15%. IYR's top 25 holdings weight is 75.78%.
| Rank | OMFL | IYR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.85% | WELLTOWER INC (WELL) - 11.07% |
| #2 | APPLE INC (AAPL) - 4.19% | PROLOGIS INC (PLD) - 9.01% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.39% | SIMON PROPERTY GROUP INC (SPG) - 4.63% |
| #4 | MICROSOFT CORP (MSFT) - 3.02% | DIGITAL REALTY TRUST INC (DLR) - 4.50% |
| #5 | AMAZON.COM INC (AMZN) - 2.52% | EQUINIX INC (EQIX) - 4.40% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.22% | REALTY INCOME CORP (O) - 4.32% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.73% | AMERICAN TOWER CORP (AMT) - 3.86% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.41% | PUBLIC STORAGE (PSA) - 3.72% |
| #9 | EXXON MOBIL CORP (XOM) - 1.03% | VENTAS INC (VTR) - 3.29% |
| #10 | TESLA INC (TSLA) - 1.01% | CBRE GROUP INC CLASS A (CBRE) - 3.00% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.99% | IRON MOUNTAIN INC (IRM) - 2.52% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 0.95% | CROWN CASTLE INC (CCI) - 2.46% |
| #13 | LAM RESEARCH CORP (LRCX) - 0.81% | EXTRA SPACE STORAGE INC (EXR) - 2.23% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 0.78% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.09% |
| #15 | NETFLIX INC (NFLX) - 0.70% | AVALONBAY COMMUNITIES INC (AVB) - 1.93% |
| #16 | CONOCOPHILLIPS (COP) - 0.66% | EQUITY RESIDENTIAL (EQR) - 1.71% |
| #17 | BROADCOM INC (AVGO) - 0.65% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.42% |
| #18 | CATERPILLAR INC (CAT) - 0.63% | ESSEX PROPERTY TRUST INC (ESS) - 1.37% |
| #19 | SLB LTD (SLB) - 0.62% | KIMCO REALTY CORP (KIM) - 1.23% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.58% | ANNALY CAPITAL MANAGEMENT INC (NLY) - 1.21% |
| #21 | DEVON ENERGY CORP (DVN) - 0.29% | INVITATION HOMES INC (INVH) - 1.19% |
| #22 | PAYPAL HOLDINGS INC (PYPL) - 0.29% | WEYERHAEUSER CO (WY) - 1.19% |
| #23 | TARGET CORP (TGT) - 0.28% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.18% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.28% | W.P. CAREY INC (WPC) - 1.15% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% | JONES LANG LASALLE INC (JLL) - 1.10% |
| Total Holdings | 891 | 64 |
OMFL vs IYR - Historical Returns
Returns include dividend reinvestment.
1M
OMFL
+0.30%
Winner
IYR
+0.73%
3M
Winner
OMFL
+7.99%
IYR
+3.86%
6M
Winner
OMFL
+10.30%
IYR
+7.84%
1Y
Winner
OMFL
+21.54%
IYR
+12.22%
5Y(CAGR)
Winner
OMFL
+9.87%
IYR
+2.22%
10Y(CAGR)
Winner
OMFL
+14.01%
IYR
+5.22%
Max(CAGR)
Winner
OMFL
+14.01%
IYR
+8.46%
OMFL vs IYR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | OMFL | IYR |
|---|---|---|
| 2026 | +12.66% | +11.33% |
| 2025 | +13.88% | +4.26% |
| 2024 | +7.69% | +3.50% |
| 2023 | +21.69% | +11.73% |
| 2022 | -13.68% | -24.93% |
| 2021 | +31.13% | +43.60% |
| 2020 | +20.63% | -4.21% |
| 2019 | +36.25% | +31.02% |
| 2018 | -2.57% | -3.81% |
| 2017 | +4.95% | +8.90% |
| 2016 | N/A | +8.08% |
| 2015 | N/A | +0.39% |
| 2014 | N/A | +26.89% |
| 2013 | N/A | -0.46% |
| 2012 | N/A | +17.48% |
| 2011 | N/A | +3.90% |
| 2010 | N/A | +26.88% |
| 2009 | N/A | +34.13% |
| 2008 | N/A | -39.37% |
| 2007 | N/A | -18.62% |
| 2006 | N/A | +31.33% |
| 2005 | N/A | +10.31% |
| 2004 | N/A | +30.53% |
| 2003 | N/A | +35.37% |
| 2002 | N/A | +2.87% |
| 2001 | N/A | +11.51% |
| 2000 | N/A | +12.29% |
OMFL vs IYR Drawdown Comparison
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The maximum drawdown for IYR was -74.11%, occurring on Mar 6, 2009. Recovery took 1553 trading sessions.
The current OMFL drawdown is -0.01%. The current IYR drawdown is -0.77%.
| Rank | OMFL | IYR |
|---|---|---|
| #1 | -33.23% Jan 16, 2020 - Jun 8, 2020 | -74.11% Feb 7, 2007 - Apr 10, 2013 |
| #2 | -22.45% Dec 29, 2021 - Jul 18, 2023 | -42.32% Feb 14, 2020 - Apr 20, 2021 |
| #3 | -18.19% Oct 3, 2018 - Apr 1, 2019 | -33.72% Dec 31, 2021 - Jun 12, 2026 |
| #4 | -17.17% Jun 8, 2020 - Nov 9, 2020 | -18.84% Apr 1, 2004 - Aug 31, 2004 |
| #5 | -15.52% Feb 13, 2025 - Jun 27, 2025 | -18.54% May 21, 2013 - Jun 5, 2014 |
| #6 | -14.23% Jul 31, 2023 - Dec 13, 2023 | -18.38% Apr 12, 2002 - May 20, 2003 |
| #7 | -13.35% Mar 28, 2024 - Nov 7, 2024 | -17.09% Jan 26, 2015 - May 6, 2016 |
| #8 | -9.60% Jan 26, 2018 - Jul 12, 2018 | -14.25% Aug 1, 2016 - Sep 11, 2017 |
| #9 | -7.86% Sep 16, 2019 - Nov 1, 2019 | -13.93% Aug 21, 2001 - Mar 4, 2002 |
| #10 | -7.58% Feb 25, 2026 - Apr 14, 2026 | -12.64% Dec 6, 2018 - Jan 30, 2019 |
| #11 | -7.51% Nov 16, 2021 - Dec 27, 2021 | -12.50% Aug 2, 2005 - Jan 6, 2006 |
| #12 | -6.18% Oct 27, 2025 - Dec 4, 2025 | -12.49% Dec 18, 2017 - Jun 29, 2018 |
| #13 | -6.01% May 7, 2021 - Aug 3, 2021 | -9.61% Mar 17, 2006 - Jul 19, 2006 |
| #14 | -5.85% Feb 12, 2021 - Mar 12, 2021 | -9.01% Dec 30, 2004 - May 18, 2005 |
| #15 | -5.63% Apr 24, 2019 - Jun 18, 2019 | -8.39% Aug 20, 2018 - Dec 6, 2018 |
Correlation
Correlation between OMFL and IYR is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2000 - 2026)
OMFL vs IYR dividend yield comparison.
| Year | OMFL | IYR |
|---|---|---|
| 2026 | 0.43% | 0.76% |
| 2025 | 0.80% | 2.48% |
| 2024 | 1.22% | 2.57% |
| 2023 | 1.37% | 2.75% |
| 2022 | 1.55% | 2.92% |
| 2021 | 0.95% | 2.06% |
| 2020 | 1.48% | 2.58% |
| 2019 | 1.53% | 3.05% |
| 2018 | 1.39% | 3.53% |
| 2017 | 0.32% | 3.73% |
| 2016 | 0.00% | 4.41% |
| 2015 | 0.00% | 3.92% |
| 2014 | 0.00% | 3.66% |
| 2013 | 0.00% | 3.78% |
| 2012 | 0.00% | 3.71% |
| 2011 | 0.00% | 3.83% |
| 2010 | 0.00% | 3.52% |
| 2009 | 0.00% | 4.21% |
| 2008 | 0.00% | 8.26% |
| 2007 | 0.00% | 4.40% |
| 2006 | 0.00% | 3.46% |
| 2005 | 0.00% | 4.38% |
| 2004 | 0.00% | 4.23% |
| 2003 | 0.00% | 4.70% |
| 2002 | 0.00% | 6.95% |
| 2001 | 0.00% | 5.01% |
| 2000 | 0.00% | 3.37% |
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