OMFL vs KRE
Comparison between INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF) and STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF (KRE, ETF).
5-Year PerformanceOMFL has outperformed KRE, delivering a return of +9.9% compared to +6.3%
OMFL vs KRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OMFL
$4.70B
KRE
$4.70B
Expense Ratio
Winner
OMFL
0.29%
KRE
0.35%
Max Drawdown
Winner
OMFL
33.54%
KRE
71.21%
Sharpe Ratio
Winner
OMFL
1.28
KRE
0.82
5Y Beta
Winner
OMFL
0.87
KRE
1.02
P/E Ratio
OMFL
25.16
Winner
KRE
14.08
Forward P/E
OMFL
17.64
Winner
KRE
11.94
5Y Dividends CAGR
OMFL
-1.45%
Winner
KRE
2.38%
5Y EPS CAGR
Winner
OMFL
26.36%
KRE
7.62%
Debt to Equity
OMFL
26.89%
Winner
KRE
17.26%
P/S Ratio
Winner
OMFL
2.20
KRE
4.09
P/B Ratio
OMFL
4.23
Winner
KRE
1.33
OMFL vs KRE - Holdings Comparison
OMFL and KRE have 23 common holdings. Overlap is 1.08%
OMFL's top 25 holdings weight is 35.15%. KRE's top 25 holdings weight is 33.71%.
| Rank | OMFL | KRE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.85% | FIRST BANCORP (FBP) - 1.46% |
| #2 | APPLE INC (AAPL) - 4.19% | PINNACLE FINANCIAL PARTNERS INC (PNFP) - 1.37% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.39% | UMB FINANCIAL CORP (UMBF) - 1.37% |
| #4 | MICROSOFT CORP (MSFT) - 3.02% | ATLANTIC UNION BANKSHARES CORP (AUB) - 1.37% |
| #5 | AMAZON.COM INC (AMZN) - 2.52% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.36% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.22% | GLACIER BANCORP INC (GBCI) - 1.36% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.73% | ASSOCIATED BANC-CORP (ASB) - 1.36% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.41% | M&T BANK CORP (MTB) - 1.35% |
| #9 | EXXON MOBIL CORP (XOM) - 1.03% | FULTON FINANCIAL CORP (FULT) - 1.35% |
| #10 | TESLA INC (TSLA) - 1.01% | CULLEN/FROST BANKERS INC (CFR) - 1.35% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.99% | FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 1.35% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 0.95% | WEBSTER FINANCIAL CORP (WBS) - 1.35% |
| #13 | LAM RESEARCH CORP (LRCX) - 0.81% | BOK FINANCIAL CORP (BOKF) - 1.34% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 0.78% | REGIONS FINANCIAL CORP (RF) - 1.34% |
| #15 | NETFLIX INC (NFLX) - 0.70% | COMMERCE BANCSHARES INC (CBSH) - 1.34% |
| #16 | CONOCOPHILLIPS (COP) - 0.66% | OLD NATIONAL BANCORP (ONB) - 1.34% |
| #17 | BROADCOM INC (AVGO) - 0.65% | COLUMBIA BANKING SYSTEM INC (COLB) - 1.34% |
| #18 | CATERPILLAR INC (CAT) - 0.63% | F N B CORP (FNB) - 1.33% |
| #19 | SLB LTD (SLB) - 0.62% | HUNTINGTON BANCSHARES INC (HBAN) - 1.33% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.58% | HANCOCK WHITNEY CORP (HWC) - 1.33% |
| #21 | DEVON ENERGY CORP (DVN) - 0.29% | ZIONS BANCORP NA (ZION) - 1.33% |
| #22 | PAYPAL HOLDINGS INC (PYPL) - 0.29% | POPULAR INC (BPOP) - 1.33% |
| #23 | TARGET CORP (TGT) - 0.28% | FIRST HAWAIIAN INC (FHB) - 1.32% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.28% | BANC OF CALIFORNIA INC (BANC) - 1.32% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% | AMERIS BANCORP (ABCB) - 1.32% |
| Total Holdings | 891 | 161 |
OMFL vs KRE - Historical Returns
Returns include dividend reinvestment.
1M
OMFL
+0.30%
Winner
KRE
+5.52%
3M
OMFL
+7.99%
Winner
KRE
+10.19%
6M
OMFL
+10.30%
Winner
KRE
+12.33%
1Y
OMFL
+21.54%
Winner
KRE
+26.47%
5Y(CAGR)
Winner
OMFL
+9.87%
KRE
+6.32%
10Y(CAGR)
Winner
OMFL
+14.01%
KRE
+9.24%
Max(CAGR)
Winner
OMFL
+14.01%
KRE
+4.84%
OMFL vs KRE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | OMFL | KRE |
|---|---|---|
| 2026 | +12.66% | +17.50% |
| 2025 | +13.88% | +11.41% |
| 2024 | +7.69% | +18.19% |
| 2023 | +21.69% | -6.93% |
| 2022 | -13.68% | -16.65% |
| 2021 | +31.13% | +39.97% |
| 2020 | +20.63% | -7.56% |
| 2019 | +36.25% | +25.36% |
| 2018 | -2.57% | -19.01% |
| 2017 | +4.95% | +7.48% |
| 2016 | N/A | +38.38% |
| 2015 | N/A | +6.12% |
| 2014 | N/A | +3.42% |
| 2013 | N/A | +42.21% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | -7.79% |
| 2010 | N/A | +18.25% |
| 2009 | N/A | -21.82% |
| 2008 | N/A | -16.59% |
| 2007 | N/A | -22.74% |
| 2006 | N/A | +6.01% |
OMFL vs KRE Drawdown Comparison
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The maximum drawdown for KRE was -68.58%, occurring on Mar 9, 2009. Recovery took 2106 trading sessions.
The current OMFL drawdown is -0.01%. The current KRE drawdown is -0.53%.
| Rank | OMFL | KRE |
|---|---|---|
| #1 | -33.23% Jan 16, 2020 - Jun 8, 2020 | -68.58% Dec 27, 2006 - May 12, 2015 |
| #2 | -22.45% Dec 29, 2021 - Jul 18, 2023 | -54.87% Jun 8, 2018 - Feb 9, 2021 |
| #3 | -18.19% Oct 3, 2018 - Apr 1, 2019 | -52.71% Jan 14, 2022 - Feb 3, 2026 |
| #4 | -17.17% Jun 8, 2020 - Nov 9, 2020 | -27.99% Nov 6, 2015 - Nov 9, 2016 |
| #5 | -15.52% Feb 13, 2025 - Jun 27, 2025 | -15.90% Mar 1, 2017 - Nov 29, 2017 |
| #6 | -14.23% Jul 31, 2023 - Dec 13, 2023 | -15.65% Jun 1, 2021 - Oct 8, 2021 |
| #7 | -13.35% Mar 28, 2024 - Nov 7, 2024 | -15.01% Jun 23, 2015 - Nov 6, 2015 |
| #8 | -9.60% Jan 26, 2018 - Jul 12, 2018 | -14.95% Feb 6, 2026 - Jun 12, 2026 |
| #9 | -7.86% Sep 16, 2019 - Nov 1, 2019 | -10.93% Nov 23, 2021 - Jan 6, 2022 |
| #10 | -7.58% Feb 25, 2026 - Apr 14, 2026 | -9.12% Mar 9, 2018 - May 22, 2018 |
| #11 | -7.51% Nov 16, 2021 - Dec 27, 2021 | -8.99% Mar 12, 2021 - May 7, 2021 |
| #12 | -6.18% Oct 27, 2025 - Dec 4, 2025 | -6.96% Jan 23, 2018 - Mar 6, 2018 |
| #13 | -6.01% May 7, 2021 - Aug 3, 2021 | -5.19% Feb 24, 2021 - Mar 8, 2021 |
| #14 | -5.85% Feb 12, 2021 - Mar 12, 2021 | -4.73% Dec 27, 2016 - Jan 26, 2017 |
| #15 | -5.63% Apr 24, 2019 - Jun 18, 2019 | -4.38% May 7, 2021 - May 14, 2021 |
Correlation
Correlation between OMFL and KRE is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2006 - 2026)
OMFL vs KRE dividend yield comparison.
| Year | OMFL | KRE |
|---|---|---|
| 2026 | 0.43% | 1.03% |
| 2025 | 0.80% | 2.45% |
| 2024 | 1.22% | 2.59% |
| 2023 | 1.37% | 2.99% |
| 2022 | 1.55% | 2.51% |
| 2021 | 0.95% | 1.97% |
| 2020 | 1.48% | 2.78% |
| 2019 | 1.53% | 2.21% |
| 2018 | 1.39% | 2.48% |
| 2017 | 0.32% | 1.40% |
| 2016 | 0.00% | 1.40% |
| 2015 | 0.00% | 1.80% |
| 2014 | 0.00% | 1.60% |
| 2013 | 0.00% | 1.37% |
| 2012 | 0.00% | 2.02% |
| 2011 | 0.00% | 1.80% |
| 2010 | 0.00% | 1.37% |
| 2009 | 0.00% | 2.06% |
| 2008 | 0.00% | 3.71% |
| 2007 | 0.00% | 6.08% |
| 2006 | 0.00% | 1.23% |
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