OMFL vs SLYG
Comparison between INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF) and STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF (SLYG, ETF).
5-Year PerformanceOMFL has outperformed SLYG, delivering a return of +8.9% compared to +5.1%
OMFL vs SLYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OMFL
$4.70B
SLYG
$4.70B
Expense Ratio
OMFL
0.29%
Winner
SLYG
0.15%
Max Drawdown
Winner
OMFL
33.54%
SLYG
62.15%
Sharpe Ratio
Winner
OMFL
1.29
SLYG
1.20
5Y Beta
Winner
OMFL
0.87
SLYG
1.04
P/E Ratio
Winner
OMFL
26.18
SLYG
28.02
Forward P/E
Winner
OMFL
18.14
SLYG
18.37
5Y Dividends CAGR
OMFL
-2.34%
Winner
SLYG
9.60%
5Y EPS CAGR
OMFL
26.19%
SLYG
N/A
Debt to Equity
Winner
OMFL
31.19%
SLYG
64.15%
P/S Ratio
OMFL
2.19
Winner
SLYG
1.54
P/B Ratio
OMFL
4.23
Winner
SLYG
3.07
OMFL vs SLYG - Holdings Comparison
OMFL and SLYG have 20 common holdings. Overlap is 0.43%
OMFL's top 25 holdings weight is 35.15%. SLYG's top 25 holdings weight is 22.17%.
| Rank | OMFL | SLYG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.85% | SANMINA CORP (SANM) - 1.79% |
| #2 | APPLE INC (AAPL) - 4.19% | VIAVI SOLUTIONS INC (VIAV) - 1.44% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.39% | SEMTECH CORP (SMTC) - 1.27% |
| #4 | MICROSOFT CORP (MSFT) - 3.02% | VIASAT INC (VSAT) - 1.16% |
| #5 | AMAZON.COM INC (AMZN) - 2.52% | FORMFACTOR INC (FORM) - 1.14% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.22% | ARGAN INC (AGX) - 1.08% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.73% | POWELL INDUSTRIES INC (POWL) - 1.00% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.41% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.92% |
| #9 | EXXON MOBIL CORP (XOM) - 1.03% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.90% |
| #10 | TESLA INC (TSLA) - 1.01% | KRYSTAL BIOTECH INC (KRYS) - 0.89% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.99% | STONEX GROUP INC (SNEX) - 0.89% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 0.95% | ESCO TECHNOLOGIES INC (ESE) - 0.89% |
| #13 | LAM RESEARCH CORP (LRCX) - 0.81% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.85% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 0.78% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.83% |
| #15 | NETFLIX INC (NFLX) - 0.70% | MYR GROUP INC (MYRG) - 0.82% |
| #16 | CONOCOPHILLIPS (COP) - 0.66% | n/a (MSGS) - 0.81% |
| #17 | BROADCOM INC (AVGO) - 0.65% | ETSY INC (ETSY) - 0.81% |
| #18 | CATERPILLAR INC (CAT) - 0.63% | ALKERMES PLC (ALKS) - 0.80% |
| #19 | SLB LTD (SLB) - 0.62% | JBT MAREL CORP (JBTM) - 0.79% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.58% | PRIMORIS SERVICES CORP (PRIM) - 0.79% |
| #21 | DEVON ENERGY CORP (DVN) - 0.29% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.47% |
| #22 | PAYPAL HOLDINGS INC (PYPL) - 0.29% | IMPINJ INC (PI) - 0.46% |
| #23 | TARGET CORP (TGT) - 0.28% | ARCOSA INC (ACA) - 0.46% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.28% | URBAN OUTFITTERS INC (URBN) - 0.46% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% | BRADY CORP CLASS A (BRC) - 0.45% |
| Total Holdings | 891 | 304 |
OMFL vs SLYG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OMFL
+0.39%
SLYG
-0.71%
3M
OMFL
+9.41%
Winner
SLYG
+10.67%
6M
OMFL
+11.01%
Winner
SLYG
+14.20%
1Y
OMFL
+20.02%
Winner
SLYG
+23.94%
5Y(CAGR)
Winner
OMFL
+8.89%
SLYG
+5.06%
10Y(CAGR)
Winner
OMFL
+13.85%
SLYG
+10.58%
Max(CAGR)
Winner
OMFL
+13.85%
SLYG
+7.31%
OMFL vs SLYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | OMFL | SLYG |
|---|---|---|
| 2026 | +9.80% | +14.09% |
| 2025 | +13.88% | +5.20% |
| 2024 | +7.69% | +10.41% |
| 2023 | +21.69% | +17.58% |
| 2022 | -13.68% | -21.72% |
| 2021 | +31.13% | +23.42% |
| 2020 | +20.63% | +19.17% |
| 2019 | +36.25% | +21.07% |
| 2018 | -2.57% | -4.60% |
| 2017 | +4.95% | +14.06% |
| 2016 | N/A | +25.62% |
| 2015 | N/A | +3.46% |
| 2014 | N/A | +5.38% |
| 2013 | N/A | +38.68% |
| 2012 | N/A | +13.24% |
| 2011 | N/A | +1.63% |
| 2010 | N/A | +27.13% |
| 2009 | N/A | +43.56% |
| 2008 | N/A | -40.18% |
| 2007 | N/A | +7.94% |
| 2006 | N/A | +11.47% |
| 2005 | N/A | +10.60% |
| 2004 | N/A | +14.91% |
| 2003 | N/A | +43.67% |
| 2002 | N/A | -38.57% |
| 2001 | N/A | -4.25% |
| 2000 | N/A | -17.74% |
OMFL vs SLYG Drawdown Comparison
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The maximum drawdown for SLYG was -62.15%, occurring on Oct 9, 2002. Recovery took 1591 trading sessions.
The current OMFL drawdown is -2.00%. The current SLYG drawdown is -1.49%.
| Rank | OMFL | SLYG |
|---|---|---|
| #1 | -33.23% Jan 16, 2020 - Jun 8, 2020 | -62.15% Oct 2, 2000 - Feb 2, 2007 |
| #2 | -22.45% Dec 29, 2021 - Jul 18, 2023 | -59.44% Oct 10, 2007 - Dec 2, 2010 |
| #3 | -18.19% Oct 3, 2018 - Apr 1, 2019 | -41.85% Aug 31, 2018 - Nov 16, 2020 |
| #4 | -17.17% Jun 8, 2020 - Nov 9, 2020 | -29.17% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -15.52% Feb 13, 2025 - Jun 27, 2025 | -27.39% Nov 25, 2024 - Jan 14, 2026 |
| #6 | -14.23% Jul 31, 2023 - Dec 13, 2023 | -26.29% Jul 7, 2011 - Mar 19, 2012 |
| #7 | -13.35% Mar 28, 2024 - Nov 7, 2024 | -19.38% Jun 22, 2015 - Jul 12, 2016 |
| #8 | -9.60% Jan 26, 2018 - Jul 12, 2018 | -12.39% Jul 3, 2014 - Dec 23, 2014 |
| #9 | -7.86% Sep 16, 2019 - Nov 1, 2019 | -10.71% Sep 14, 2012 - Jan 2, 2013 |
| #10 | -7.58% Feb 25, 2026 - Apr 14, 2026 | -10.41% Jul 13, 2007 - Oct 3, 2007 |
| #11 | -7.51% Nov 16, 2021 - Dec 27, 2021 | -9.99% Mar 26, 2012 - Sep 4, 2012 |
| #12 | -6.18% Oct 27, 2025 - Dec 4, 2025 | -9.34% Jul 31, 2024 - Oct 16, 2024 |
| #13 | -6.01% May 7, 2021 - Aug 3, 2021 | -9.22% Sep 22, 2016 - Nov 11, 2016 |
| #14 | -5.85% Feb 12, 2021 - Mar 12, 2021 | -9.10% Feb 26, 2026 - Apr 9, 2026 |
| #15 | -5.63% Apr 24, 2019 - Jun 18, 2019 | -8.77% Mar 18, 2014 - Jul 1, 2014 |
Correlation
Correlation between OMFL and SLYG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2003 - 2026)
OMFL vs SLYG dividend yield comparison.
| Year | OMFL | SLYG |
|---|---|---|
| 2026 | 0.22% | 0.17% |
| 2025 | 0.80% | 0.86% |
| 2024 | 1.22% | 1.22% |
| 2023 | 1.37% | 1.18% |
| 2022 | 1.55% | 1.18% |
| 2021 | 0.95% | 0.68% |
| 2020 | 1.48% | 0.71% |
| 2019 | 1.53% | 1.08% |
| 2018 | 1.39% | 1.06% |
| 2017 | 0.32% | 4.74% |
| 2016 | 0.00% | 1.13% |
| 2015 | 0.00% | 5.75% |
| 2014 | 0.00% | 4.42% |
| 2013 | 0.00% | 0.61% |
| 2012 | 0.00% | 1.40% |
| 2011 | 0.00% | 0.69% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.00% | 1.04% |
| 2007 | 0.00% | 1.83% |
| 2006 | 0.00% | 0.14% |
| 2005 | 0.00% | 0.38% |
| 2004 | 0.00% | 0.48% |
| 2003 | 0.00% | 0.20% |
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