OMFL vs TDIV
Comparison between INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF) and FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV, ETF).
5-Year PerformanceTDIV has outperformed OMFL, delivering a return of +17.7% compared to +8.9%
OMFL vs TDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OMFL
$4.70B
TDIV
$4.70B
Expense Ratio
Winner
OMFL
0.29%
TDIV
0.50%
Max Drawdown
OMFL
33.54%
Winner
TDIV
33.00%
Sharpe Ratio
OMFL
1.29
Winner
TDIV
1.75
5Y Beta
Winner
OMFL
0.87
TDIV
1.18
P/E Ratio
Winner
OMFL
26.18
TDIV
28.22
Forward P/E
Winner
OMFL
18.14
TDIV
21.07
PEG Ratio
OMFL
N/A
TDIV
0.10
5Y Dividends CAGR
OMFL
-2.34%
Winner
TDIV
7.10%
5Y EPS CAGR
Winner
OMFL
26.19%
TDIV
12.05%
Debt to Equity
OMFL
31.19%
TDIV
N/A
P/S Ratio
OMFL
2.19
Winner
TDIV
0.12
P/B Ratio
Winner
OMFL
4.23
TDIV
5.34
OMFL vs TDIV - Holdings Comparison
OMFL and TDIV have 42 common holdings. Overlap is 7.24%
OMFL's top 25 holdings weight is 35.15%. TDIV's top 25 holdings weight is 81.55%.
| Rank | OMFL | TDIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.85% | ORACLE CORP (ORCL) - 9.83% |
| #2 | APPLE INC (AAPL) - 4.19% | BROADCOM INC (AVGO) - 9.22% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.39% | TEXAS INSTRUMENTS INC (TXN) - 8.89% |
| #4 | MICROSOFT CORP (MSFT) - 3.02% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 8.39% |
| #5 | AMAZON.COM INC (AMZN) - 2.52% | MICROSOFT CORP (MSFT) - 6.88% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.22% | QUALCOMM INC (QCOM) - 5.18% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.73% | n/a (TSM) - 3.65% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.41% | CISCO SYSTEMS INC (CSCO) - 2.46% |
| #9 | EXXON MOBIL CORP (XOM) - 1.03% | ANALOG DEVICES INC (ADI) - 2.44% |
| #10 | TESLA INC (TSLA) - 1.01% | n/a (DELL) - 2.19% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.99% | APPLIED MATERIALS INC (AMAT) - 1.97% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 0.95% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.96% |
| #13 | LAM RESEARCH CORP (LRCX) - 0.81% | HP INC (HPQ) - 1.63% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 0.78% | NXP SEMICONDUCTORS NV (NXPI) - 1.55% |
| #15 | NETFLIX INC (NFLX) - 0.70% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.52% |
| #16 | CONOCOPHILLIPS (COP) - 0.66% | SALESFORCE INC (CRM) - 1.49% |
| #17 | BROADCOM INC (AVGO) - 0.65% | VERIZON COMMUNICATIONS INC (VZ) - 1.46% |
| #18 | CATERPILLAR INC (CAT) - 0.63% | TELUS CORP (n/a) - 1.40% |
| #19 | SLB LTD (SLB) - 0.62% | KLA CORP (KLAC) - 1.38% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.58% | CORNING INC (GLW) - 1.36% |
| #21 | DEVON ENERGY CORP (DVN) - 0.29% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.36% |
| #22 | PAYPAL HOLDINGS INC (PYPL) - 0.29% | AT&T INC (T) - 1.35% |
| #23 | TARGET CORP (TGT) - 0.28% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.34% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.28% | T-MOBILE US INC (TMUS) - 1.33% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% | MOTOROLA SOLUTIONS INC (MSI) - 1.32% |
| Total Holdings | 891 | 97 |
OMFL vs TDIV - Historical Returns
Returns include dividend reinvestment.
1M
OMFL
+0.39%
Winner
TDIV
+4.45%
3M
OMFL
+9.41%
Winner
TDIV
+21.99%
6M
OMFL
+11.01%
Winner
TDIV
+18.21%
1Y
OMFL
+20.02%
Winner
TDIV
+41.11%
5Y(CAGR)
OMFL
+8.89%
Winner
TDIV
+17.69%
10Y(CAGR)
OMFL
+13.85%
Winner
TDIV
+18.44%
Max(CAGR)
OMFL
+13.85%
Winner
TDIV
+16.34%
OMFL vs TDIV - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | OMFL | TDIV |
|---|---|---|
| 2026 | +9.80% | +21.74% |
| 2025 | +13.88% | +25.23% |
| 2024 | +7.69% | +26.42% |
| 2023 | +21.69% | +36.86% |
| 2022 | -13.68% | -23.15% |
| 2021 | +31.13% | +31.03% |
| 2020 | +20.63% | +15.75% |
| 2019 | +36.25% | +32.74% |
| 2018 | -2.57% | -4.28% |
| 2017 | +4.95% | +20.89% |
| 2016 | N/A | +21.22% |
| 2015 | N/A | -6.34% |
| 2014 | N/A | +17.17% |
| 2013 | N/A | +26.27% |
| 2012 | N/A | -2.06% |
OMFL vs TDIV Drawdown Comparison
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The maximum drawdown for TDIV was -31.97%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current OMFL drawdown is -2.00%. The current TDIV drawdown is -8.10%.
| Rank | OMFL | TDIV |
|---|---|---|
| #1 | -33.23% Jan 16, 2020 - Jun 8, 2020 | -31.97% Jan 4, 2022 - Dec 11, 2023 |
| #2 | -22.45% Dec 29, 2021 - Jul 18, 2023 | -31.59% Feb 12, 2020 - Aug 28, 2020 |
| #3 | -18.19% Oct 3, 2018 - Apr 1, 2019 | -23.00% Feb 20, 2025 - Jun 5, 2025 |
| #4 | -17.17% Jun 8, 2020 - Nov 9, 2020 | -18.49% Oct 3, 2018 - Mar 15, 2019 |
| #5 | -15.52% Feb 13, 2025 - Jun 27, 2025 | -18.41% Feb 24, 2015 - Jul 12, 2016 |
| #6 | -14.23% Jul 31, 2023 - Dec 13, 2023 | -12.13% Apr 23, 2019 - Jul 23, 2019 |
| #7 | -13.35% Mar 28, 2024 - Nov 7, 2024 | -11.43% Jul 16, 2024 - Sep 24, 2024 |
| #8 | -9.60% Jan 26, 2018 - Jul 12, 2018 | -10.72% Oct 28, 2025 - Apr 16, 2026 |
| #9 | -7.86% Sep 16, 2019 - Nov 1, 2019 | -10.54% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -7.58% Feb 25, 2026 - Apr 14, 2026 | -10.17% Jan 26, 2018 - Mar 9, 2018 |
| #11 | -7.51% Nov 16, 2021 - Dec 27, 2021 | -9.71% Sep 14, 2012 - Jan 14, 2013 |
| #12 | -6.18% Oct 27, 2025 - Dec 4, 2025 | -9.36% Sep 18, 2014 - Nov 18, 2014 |
| #13 | -6.01% May 7, 2021 - Aug 3, 2021 | -8.90% Jul 24, 2019 - Oct 28, 2019 |
| #14 | -5.85% Feb 12, 2021 - Mar 12, 2021 | -8.88% Jun 2, 2026 - Jun 5, 2026 |
| #15 | -5.63% Apr 24, 2019 - Jun 18, 2019 | -8.25% Mar 12, 2018 - Aug 24, 2018 |
Correlation
Correlation between OMFL and TDIV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
OMFL vs TDIV dividend yield comparison.
| Year | OMFL | TDIV |
|---|---|---|
| 2026 | 0.22% | 0.27% |
| 2025 | 0.80% | 1.40% |
| 2024 | 1.22% | 1.59% |
| 2023 | 1.37% | 1.74% |
| 2022 | 1.55% | 2.51% |
| 2021 | 0.95% | 1.76% |
| 2020 | 1.48% | 2.07% |
| 2019 | 1.53% | 2.27% |
| 2018 | 1.39% | 2.97% |
| 2017 | 0.32% | 2.27% |
| 2016 | 0.00% | 2.45% |
| 2015 | 0.00% | 2.52% |
| 2014 | 0.00% | 2.80% |
| 2013 | 0.00% | 2.31% |
| 2012 | 0.00% | 1.04% |
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