OMFL vs SLYV
Comparison between INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF) and SPDR(R) S & P 600 SMALL CAP VALUE ETF (SLYV, ETF).
5-Year PerformanceOMFL has outperformed SLYV, delivering a return of +9.6% compared to +6.6%
OMFL vs SLYV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OMFL
$4.60B
SLYV
$4.60B
Expense Ratio
OMFL
0.29%
Winner
SLYV
0.15%
Max Drawdown
Winner
OMFL
33.54%
SLYV
63.11%
Sharpe Ratio
Winner
OMFL
1.57
SLYV
1.54
5Y Beta
Winner
OMFL
0.87
SLYV
1.00
P/E Ratio
Winner
OMFL
25.92
SLYV
85.36
Forward P/E
OMFL
18.33
Winner
SLYV
13.13
5Y Dividends CAGR
OMFL
-2.34%
Winner
SLYV
12.15%
5Y EPS CAGR
Winner
OMFL
25.68%
SLYV
5.95%
Debt to Equity
Winner
OMFL
23.29%
SLYV
48.47%
P/S Ratio
OMFL
2.20
Winner
SLYV
0.87
P/B Ratio
OMFL
4.22
Winner
SLYV
1.51
OMFL vs SLYV - Holdings Comparison
OMFL and SLYV have 41 common holdings. Overlap is 0.86%
OMFL's top 25 holdings weight is 35.15%. SLYV's top 25 holdings weight is 17.39%.
| Rank | OMFL | SLYV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.85% | MOLINA HEALTHCARE INC (MOH) - 1.17% |
| #2 | APPLE INC (AAPL) - 4.19% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.05% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.39% | EASTMAN CHEMICAL CO (EMN) - 1.04% |
| #4 | MICROSOFT CORP (MSFT) - 3.02% | JACKSON FINANCIAL INC (JXN) - 0.91% |
| #5 | AMAZON.COM INC (AMZN) - 2.52% | CELANESE CORP CLASS A (CE) - 0.89% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.22% | LKQ CORP (LKQ) - 0.86% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.73% | SM ENERGY CO (SM) - 0.84% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.41% | PAYCOM SOFTWARE INC (PAYC) - 0.76% |
| #9 | EXXON MOBIL CORP (XOM) - 1.03% | LINCOLN NATIONAL CORP (LNC) - 0.75% |
| #10 | TESLA INC (TSLA) - 1.01% | LAMB WESTON HOLDINGS INC (LW) - 0.70% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.99% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.70% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 0.95% | MATSON INC (MATX) - 0.69% |
| #13 | LAM RESEARCH CORP (LRCX) - 0.81% | CAESARS ENTERTAINMENT INC (CZR) - 0.68% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 0.78% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.66% |
| #15 | NETFLIX INC (NFLX) - 0.70% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.65% |
| #16 | CONOCOPHILLIPS (COP) - 0.66% | n/a (CRC) - 0.65% |
| #17 | BROADCOM INC (AVGO) - 0.65% | RITHM CAPITAL CORP (RITM) - 0.64% |
| #18 | CATERPILLAR INC (CAT) - 0.63% | ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63% |
| #19 | SLB LTD (SLB) - 0.62% | TELEFLEX INC (TFX) - 0.63% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.58% | CARMAX INC (KMX) - 0.62% |
| #21 | DEVON ENERGY CORP (DVN) - 0.29% | H.B. FULLER CO (FUL) - 0.38% |
| #22 | PAYPAL HOLDINGS INC (PYPL) - 0.29% | BANK OF HAWAII CORP (BOH) - 0.38% |
| #23 | TARGET CORP (TGT) - 0.28% | SEMTECH CORP (SMTC) - 0.37% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.28% | SL GREEN REALTY CORP (SLG) - 0.37% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.37% |
| Total Holdings | 891 | 420 |
OMFL vs SLYV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OMFL
+6.03%
SLYV
+2.14%
3M
Winner
OMFL
+8.01%
SLYV
+3.10%
6M
OMFL
+10.99%
Winner
SLYV
+13.80%
1Y
OMFL
+22.05%
Winner
SLYV
+31.16%
5Y(CAGR)
Winner
OMFL
+9.64%
SLYV
+6.57%
10Y(CAGR)
Winner
OMFL
+13.89%
SLYV
+10.25%
Max(CAGR)
Winner
OMFL
+13.89%
SLYV
+10.52%
OMFL vs SLYV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | OMFL | SLYV |
|---|---|---|
| 2026 | +9.12% | +10.98% |
| 2025 | +13.88% | +6.95% |
| 2024 | +7.69% | +7.71% |
| 2023 | +21.69% | +14.75% |
| 2022 | -13.68% | -12.49% |
| 2021 | +31.13% | +32.09% |
| 2020 | +20.63% | +2.89% |
| 2019 | +36.25% | +22.93% |
| 2018 | -2.57% | -13.66% |
| 2017 | +4.95% | +10.65% |
| 2016 | N/A | +33.70% |
| 2015 | N/A | -6.11% |
| 2014 | N/A | +8.03% |
| 2013 | N/A | +36.44% |
| 2012 | N/A | +14.72% |
| 2011 | N/A | -3.60% |
| 2010 | N/A | +22.52% |
| 2009 | N/A | +34.31% |
| 2008 | N/A | -32.98% |
| 2007 | N/A | -4.23% |
| 2006 | N/A | +17.84% |
| 2005 | N/A | +7.43% |
| 2004 | N/A | +17.66% |
| 2003 | N/A | +40.39% |
| 2002 | N/A | -2.12% |
| 2001 | N/A | +15.20% |
| 2000 | N/A | +12.56% |
OMFL vs SLYV Drawdown Comparison
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The maximum drawdown for SLYV was -61.18%, occurring on Mar 9, 2009. Recovery took 928 trading sessions.
The current OMFL drawdown is -0.24%. The current SLYV drawdown is -2.36%.
| Rank | OMFL | SLYV |
|---|---|---|
| #1 | -33.23% Jan 16, 2020 - Jun 8, 2020 | -61.18% Jun 4, 2007 - Feb 7, 2011 |
| #2 | -22.45% Dec 29, 2021 - Jul 18, 2023 | -47.71% Aug 22, 2018 - Jan 6, 2021 |
| #3 | -18.19% Oct 3, 2018 - Apr 1, 2019 | -28.68% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -17.17% Jun 8, 2020 - Nov 9, 2020 | -27.05% May 3, 2002 - Jul 7, 2003 |
| #5 | -15.52% Feb 13, 2025 - Jun 27, 2025 | -26.79% Jul 7, 2011 - Feb 1, 2012 |
| #6 | -14.23% Jul 31, 2023 - Dec 13, 2023 | -24.16% Nov 5, 2021 - Jul 16, 2024 |
| #7 | -13.35% Mar 28, 2024 - Nov 7, 2024 | -20.29% Jun 23, 2015 - Jul 11, 2016 |
| #8 | -9.60% Jan 26, 2018 - Jul 12, 2018 | -18.33% Aug 21, 2001 - Dec 27, 2001 |
| #9 | -7.86% Sep 16, 2019 - Nov 1, 2019 | -13.92% Mar 26, 2012 - Sep 7, 2012 |
| #10 | -7.58% Feb 25, 2026 - Apr 14, 2026 | -12.61% Jun 8, 2021 - Nov 5, 2021 |
| #11 | -7.51% Nov 16, 2021 - Dec 27, 2021 | -12.54% Apr 2, 2004 - Nov 4, 2004 |
| #12 | -6.18% Oct 27, 2025 - Dec 4, 2025 | -11.21% Jul 3, 2014 - Nov 12, 2014 |
| #13 | -6.01% May 7, 2021 - Aug 3, 2021 | -10.95% Dec 31, 2004 - Jun 17, 2005 |
| #14 | -5.85% Feb 12, 2021 - Mar 12, 2021 | -10.41% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.63% Apr 24, 2019 - Jun 18, 2019 | -10.20% Mar 12, 2021 - Jun 1, 2021 |
Correlation
Correlation between OMFL and SLYV is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
OMFL vs SLYV dividend yield comparison.
| Year | OMFL | SLYV |
|---|---|---|
| 2026 | 0.22% | 0.41% |
| 2025 | 0.80% | 2.02% |
| 2024 | 1.22% | 2.30% |
| 2023 | 1.37% | 2.11% |
| 2022 | 1.55% | 1.47% |
| 2021 | 0.95% | 1.94% |
| 2020 | 1.48% | 1.40% |
| 2019 | 1.53% | 1.67% |
| 2018 | 1.39% | 2.14% |
| 2017 | 0.32% | 5.53% |
| 2016 | 0.00% | 2.18% |
| 2015 | 0.00% | 6.55% |
| 2014 | 0.00% | 7.50% |
| 2013 | 0.00% | 1.58% |
| 2012 | 0.00% | 2.01% |
| 2011 | 0.00% | 1.19% |
| 2010 | 0.00% | 1.99% |
| 2009 | 0.00% | 2.05% |
| 2008 | 0.00% | 3.74% |
| 2007 | 0.00% | 2.83% |
| 2006 | 0.00% | 2.22% |
| 2005 | 0.00% | 5.00% |
| 2004 | 0.00% | 5.85% |
| 2003 | 0.00% | 4.07% |
| 2002 | 0.00% | 3.55% |
| 2001 | 0.00% | 5.65% |
| 2000 | 0.00% | 0.79% |
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