OMFL vs MAGS
Comparison between INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF) and ROUNDHILL MAGNIFICENT SEVEN ETF (MAGS, ETF).
OMFL vs MAGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OMFL
$4.60B
Winner
MAGS
$4.70B
Expense Ratio
Winner
OMFL
0.29%
MAGS
0.30%
Max Drawdown
OMFL
33.54%
Winner
MAGS
30.46%
Sharpe Ratio
Winner
OMFL
1.26
MAGS
1.11
5Y Beta
Winner
OMFL
0.87
MAGS
1.49
P/E Ratio
OMFL
26.18
MAGS
N/A
Forward P/E
OMFL
18.54
MAGS
N/A
5Y Dividends CAGR
OMFL
-2.34%
MAGS
N/A
5Y EPS CAGR
OMFL
26.19%
MAGS
N/A
Debt to Equity
OMFL
31.19%
MAGS
N/A
P/S Ratio
OMFL
2.19
MAGS
N/A
P/B Ratio
OMFL
4.23
MAGS
N/A
OMFL vs MAGS - Holdings Comparison
OMFL and MAGS have 8 common holdings. Overlap is -30.90%
OMFL's top 25 holdings weight is 35.15%. MAGS's top 25 holdings weight is 57.69%.
| Rank | OMFL | MAGS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.85% | NVIDIA CORP SWAP (n/a) - 9.23% |
| #2 | APPLE INC (AAPL) - 4.19% | ROUNDHILL ULTRA SHRT DUR NO DIV TRGTETF (XBOX) - 7.26% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.39% | ALPHABET INC SWAP GS (n/a) - 5.90% |
| #4 | MICROSOFT CORP (MSFT) - 3.02% | AMAZON.COM INC (AMZN) - 5.54% |
| #5 | AMAZON.COM INC (AMZN) - 2.52% | AMAZON.COM INC SWAP (n/a) - 5.49% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.22% | NVIDIA CORP (NVDA) - 5.39% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.73% | ALPHABET INC-CL A SWAP (n/a) - 5.35% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.41% | APPLE INC (AAPL) - 5.30% |
| #9 | EXXON MOBIL CORP (XOM) - 1.03% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.21% |
| #10 | TESLA INC (TSLA) - 1.01% | TESLA INC (TSLA) - 5.08% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.99% | MICROSOFT CORP (MSFT) - 4.89% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 0.95% | TESLA INC SWAP GS (n/a) - 4.88% |
| #13 | LAM RESEARCH CORP (LRCX) - 0.81% | ALPHABET INC CLASS A (GOOGL) - 4.79% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 0.78% | META PLATFORMS INC CLASS A (META) - 4.69% |
| #15 | NETFLIX INC (NFLX) - 0.70% | APPLE INC SWAP (n/a) - 4.58% |
| #16 | CONOCOPHILLIPS (COP) - 0.66% | APPLE INC SWAP GS (n/a) - 4.50% |
| #17 | BROADCOM INC (AVGO) - 0.65% | MICROSOFT CORP SWAP GS (n/a) - 4.34% |
| #18 | CATERPILLAR INC (CAT) - 0.63% | META PLATFORMS INC-CLASS A SWAP (n/a) - 4.31% |
| #19 | SLB LTD (SLB) - 0.62% | MICROSOFT CORP SWAP (n/a) - 4.04% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.58% | AMAZON INC SWAP GS (n/a) - 4.00% |
| #21 | DEVON ENERGY CORP (DVN) - 0.29% | TESLA INC SWAP (n/a) - 3.82% |
| #22 | PAYPAL HOLDINGS INC (PYPL) - 0.29% | META PLATFORMS INC SWAP GS (n/a) - 3.73% |
| #23 | TARGET CORP (TGT) - 0.28% | US DOLLARS (n/a) - 0.00% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.28% | OTHER ASSETS AND LIABILITIES (n/a) - -2.48% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% | CASH OFFSET (n/a) - -52.15% |
| Total Holdings | 891 | 25 |
OMFL vs MAGS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OMFL
+1.86%
MAGS
-0.89%
3M
Winner
OMFL
+8.56%
MAGS
+7.00%
6M
Winner
OMFL
+10.57%
MAGS
-0.20%
1Y
OMFL
+20.39%
Winner
MAGS
+30.89%
5Y(CAGR)
OMFL
+8.92%
MAGS
N/A
10Y(CAGR)
OMFL
+13.84%
MAGS
N/A
Max(CAGR)
OMFL
+13.84%
Winner
MAGS
+38.52%
OMFL vs MAGS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OMFL | MAGS |
|---|---|---|
| 2026 | +9.67% | +1.78% |
| 2025 | +13.88% | +23.58% |
| 2024 | +7.69% | +67.85% |
| 2023 | +21.69% | +37.31% |
| 2022 | -13.68% | N/A |
| 2021 | +31.13% | N/A |
| 2020 | +20.63% | N/A |
| 2019 | +36.25% | N/A |
| 2018 | -2.57% | N/A |
| 2017 | +4.95% | N/A |
OMFL vs MAGS Drawdown Comparison
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The maximum drawdown for MAGS was -29.91%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current OMFL drawdown is -2.12%. The current MAGS drawdown is -6.24%.
| Rank | OMFL | MAGS |
|---|---|---|
| #1 | -33.23% Jan 16, 2020 - Jun 8, 2020 | -29.91% Dec 17, 2024 - Jul 28, 2025 |
| #2 | -22.45% Dec 29, 2021 - Jul 18, 2023 | -18.62% Oct 29, 2025 - May 6, 2026 |
| #3 | -18.19% Oct 3, 2018 - Apr 1, 2019 | -18.10% Jul 10, 2024 - Nov 6, 2024 |
| #4 | -17.17% Jun 8, 2020 - Nov 9, 2020 | -11.96% Jul 28, 2023 - Nov 14, 2023 |
| #5 | -15.52% Feb 13, 2025 - Jun 27, 2025 | -9.35% Apr 11, 2024 - May 6, 2024 |
| #6 | -14.23% Jul 31, 2023 - Dec 13, 2023 | -6.24% May 14, 2026 - Jun 5, 2026 |
| #7 | -13.35% Mar 28, 2024 - Nov 7, 2024 | -4.39% Dec 28, 2023 - Jan 10, 2024 |
| #8 | -9.60% Jan 26, 2018 - Jul 12, 2018 | -4.25% Sep 22, 2025 - Oct 24, 2025 |
| #9 | -7.86% Sep 16, 2019 - Nov 1, 2019 | -4.21% Nov 20, 2023 - Dec 18, 2023 |
| #10 | -7.58% Feb 25, 2026 - Apr 14, 2026 | -3.73% Aug 14, 2025 - Sep 4, 2025 |
| #11 | -7.51% Nov 16, 2021 - Dec 27, 2021 | -3.71% Jul 19, 2023 - Jul 28, 2023 |
| #12 | -6.18% Oct 27, 2025 - Dec 4, 2025 | -3.62% Jan 29, 2024 - Feb 2, 2024 |
| #13 | -6.01% May 7, 2021 - Aug 3, 2021 | -3.57% Nov 11, 2024 - Dec 2, 2024 |
| #14 | -5.85% Feb 12, 2021 - Mar 12, 2021 | -3.19% Feb 9, 2024 - Feb 22, 2024 |
| #15 | -5.63% Apr 24, 2019 - Jun 18, 2019 | -3.17% Jul 31, 2025 - Aug 6, 2025 |
Correlation
Correlation between OMFL and MAGS is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
OMFL vs MAGS dividend yield comparison.
| Year | OMFL | MAGS |
|---|---|---|
| 2026 | 0.22% | 0.00% |
| 2025 | 0.80% | 1.48% |
| 2024 | 1.22% | 0.81% |
| 2023 | 1.37% | 0.44% |
| 2022 | 1.55% | 0.00% |
| 2021 | 0.95% | 0.00% |
| 2020 | 1.48% | 0.00% |
| 2019 | 1.53% | 0.00% |
| 2018 | 1.39% | 0.00% |
| 2017 | 0.32% | 0.00% |
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