OMFL vs RSPT
Comparison between INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF).
5-Year PerformanceRSPT has outperformed OMFL, delivering a return of +17.3% compared to +9.2%
OMFL vs RSPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OMFL
$4.60B
RSPT
$4.60B
Expense Ratio
Winner
OMFL
0.29%
RSPT
0.40%
Max Drawdown
Winner
OMFL
33.54%
RSPT
58.97%
Sharpe Ratio
OMFL
1.46
Winner
RSPT
1.99
5Y Beta
Winner
OMFL
0.87
RSPT
1.34
P/E Ratio
Winner
OMFL
26.03
RSPT
35.48
Forward P/E
Winner
OMFL
18.33
RSPT
22.16
PEG Ratio
OMFL
N/A
RSPT
0.52
5Y Dividends CAGR
Winner
OMFL
-2.34%
RSPT
-10.47%
5Y EPS CAGR
Winner
OMFL
25.71%
RSPT
18.28%
Debt to Equity
Winner
OMFL
32.52%
RSPT
66.16%
P/S Ratio
Winner
OMFL
2.20
RSPT
3.69
P/B Ratio
Winner
OMFL
4.30
RSPT
5.86
OMFL vs RSPT - Holdings Comparison
OMFL and RSPT have 62 common holdings. Overlap is 12.97%
OMFL's top 25 holdings weight is 35.15%. RSPT's top 25 holdings weight is 43.29%.
| Rank | OMFL | RSPT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.85% | INTEL CORP (INTC) - 2.58% |
| #2 | APPLE INC (AAPL) - 4.19% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.46% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.39% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.29% |
| #4 | MICROSOFT CORP (MSFT) - 3.02% | ADVANCED MICRO DEVICES INC (AMD) - 1.99% |
| #5 | AMAZON.COM INC (AMZN) - 2.52% | ON SEMICONDUCTOR CORP (ON) - 1.99% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.22% | WESTERN DIGITAL CORP (WDC) - 1.98% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.73% | CIENA CORP (CIEN) - 1.83% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.41% | MICRON TECHNOLOGY INC (MU) - 1.75% |
| #9 | EXXON MOBIL CORP (XOM) - 1.03% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.71% |
| #10 | TESLA INC (TSLA) - 1.01% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.70% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.99% | LUMENTUM HOLDINGS INC (LITE) - 1.69% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 0.95% | NXP SEMICONDUCTORS NV (NXPI) - 1.68% |
| #13 | LAM RESEARCH CORP (LRCX) - 0.81% | n/a (DELL) - 1.68% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 0.78% | TEXAS INSTRUMENTS INC (TXN) - 1.62% |
| #15 | NETFLIX INC (NFLX) - 0.70% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.61% |
| #16 | CONOCOPHILLIPS (COP) - 0.66% | QUALCOMM INC (QCOM) - 1.59% |
| #17 | BROADCOM INC (AVGO) - 0.65% | COHERENT CORP (COHR) - 1.53% |
| #18 | CATERPILLAR INC (CAT) - 0.63% | JABIL INC (JBL) - 1.51% |
| #19 | SLB LTD (SLB) - 0.62% | SKYWORKS SOLUTIONS INC (SWKS) - 1.50% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.58% | ANALOG DEVICES INC (ADI) - 1.45% |
| #21 | DEVON ENERGY CORP (DVN) - 0.29% | QNITY ELECTRONICS INC (Q) - 1.44% |
| #22 | PAYPAL HOLDINGS INC (PYPL) - 0.29% | LAM RESEARCH CORP (LRCX) - 1.44% |
| #23 | TARGET CORP (TGT) - 0.28% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.43% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.28% | BROADCOM INC (AVGO) - 1.43% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% | ARISTA NETWORKS INC (ANET) - 1.41% |
| Total Holdings | 891 | 76 |
OMFL vs RSPT - Historical Returns
Returns include dividend reinvestment.
1M
OMFL
+6.01%
Winner
RSPT
+19.46%
3M
OMFL
+8.51%
Winner
RSPT
+24.66%
6M
OMFL
+14.20%
Winner
RSPT
+32.19%
1Y
OMFL
+23.03%
Winner
RSPT
+53.53%
5Y(CAGR)
OMFL
+9.17%
Winner
RSPT
+17.30%
10Y(CAGR)
OMFL
+14.00%
Winner
RSPT
+21.64%
Max(CAGR)
OMFL
+14.00%
Winner
RSPT
+14.44%
OMFL vs RSPT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | OMFL | RSPT |
|---|---|---|
| 2026 | +10.09% | +28.47% |
| 2025 | +13.88% | +22.30% |
| 2024 | +7.69% | +17.94% |
| 2023 | +21.69% | +35.50% |
| 2022 | -13.68% | -24.88% |
| 2021 | +31.13% | +30.18% |
| 2020 | +20.63% | +28.40% |
| 2019 | +36.25% | +41.75% |
| 2018 | -2.57% | -1.79% |
| 2017 | +4.95% | +31.76% |
| 2016 | N/A | +20.94% |
| 2015 | N/A | +2.89% |
| 2014 | N/A | +20.37% |
| 2013 | N/A | +35.76% |
| 2012 | N/A | +10.47% |
| 2011 | N/A | -7.81% |
| 2010 | N/A | +16.56% |
| 2009 | N/A | +69.08% |
| 2008 | N/A | -44.46% |
| 2007 | N/A | +1.69% |
| 2006 | N/A | +1.64% |
OMFL vs RSPT Drawdown Comparison
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.
The current RSPT drawdown is -0.31%.
| Rank | OMFL | RSPT |
|---|---|---|
| #1 | -33.23% Jan 16, 2020 - Jun 8, 2020 | -58.91% Jul 19, 2007 - Jan 12, 2011 |
| #2 | -22.45% Dec 29, 2021 - Jul 18, 2023 | -33.67% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -18.19% Oct 3, 2018 - Apr 1, 2019 | -32.49% Dec 27, 2021 - Dec 19, 2023 |
| #4 | -17.17% Jun 8, 2020 - Nov 9, 2020 | -26.73% Feb 17, 2011 - Jan 25, 2013 |
| #5 | -15.52% Feb 13, 2025 - Jun 27, 2025 | -26.62% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -14.23% Jul 31, 2023 - Dec 13, 2023 | -22.41% Aug 29, 2018 - Mar 19, 2019 |
| #7 | -13.35% Mar 28, 2024 - Nov 7, 2024 | -16.92% Dec 1, 2015 - May 27, 2016 |
| #8 | -9.60% Jan 26, 2018 - Jul 12, 2018 | -14.71% May 27, 2015 - Dec 1, 2015 |
| #9 | -7.86% Sep 16, 2019 - Nov 1, 2019 | -12.86% Jul 16, 2024 - Oct 14, 2024 |
| #10 | -7.58% Feb 25, 2026 - Apr 14, 2026 | -11.71% Apr 24, 2019 - Jul 3, 2019 |
| #11 | -7.51% Nov 16, 2021 - Dec 27, 2021 | -11.01% Sep 18, 2014 - Nov 3, 2014 |
| #12 | -6.18% Oct 27, 2025 - Dec 4, 2025 | -10.67% Jan 28, 2026 - Apr 13, 2026 |
| #13 | -6.01% May 7, 2021 - Aug 3, 2021 | -10.36% Nov 3, 2025 - Dec 9, 2025 |
| #14 | -5.85% Feb 12, 2021 - Mar 12, 2021 | -10.12% Mar 7, 2024 - May 22, 2024 |
| #15 | -5.63% Apr 24, 2019 - Jun 18, 2019 | -9.90% Jul 24, 2019 - Nov 7, 2019 |
Correlation
Correlation between OMFL and RSPT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
OMFL vs RSPT dividend yield comparison.
| Year | OMFL | RSPT |
|---|---|---|
| 2026 | 0.22% | 0.07% |
| 2025 | 0.80% | 0.39% |
| 2024 | 1.22% | 0.44% |
| 2023 | 1.37% | 0.56% |
| 2022 | 1.55% | 0.71% |
| 2021 | 0.95% | 0.50% |
| 2020 | 1.48% | 1.29% |
| 2019 | 1.53% | 0.92% |
| 2018 | 1.39% | 0.98% |
| 2017 | 0.32% | 0.84% |
| 2016 | 0.00% | 1.16% |
| 2015 | 0.00% | 1.18% |
| 2014 | 0.00% | 1.16% |
| 2013 | 0.00% | 0.80% |
| 2012 | 0.00% | 1.03% |
| 2011 | 0.00% | 0.74% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.25% |
| 2008 | 0.00% | 0.35% |
| 2007 | 0.00% | 0.03% |
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