OMFL vs USRT
Comparison between INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF) and ISHARES CORE U.S. REIT ETF (USRT, ETF).
5-Year PerformanceOMFL has outperformed USRT, delivering a return of +9.9% compared to +5.0%
OMFL vs USRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OMFL
$4.70B
USRT
$4.70B
Expense Ratio
OMFL
0.29%
Winner
USRT
0.08%
Max Drawdown
Winner
OMFL
33.54%
USRT
72.93%
Sharpe Ratio
Winner
OMFL
1.26
USRT
1.17
5Y Beta
OMFL
0.85
Winner
USRT
0.50
P/E Ratio
Winner
OMFL
23.74
USRT
36.81
Forward P/E
Winner
OMFL
17.79
USRT
35.84
5Y Dividends CAGR
OMFL
-1.45%
Winner
USRT
3.34%
5Y EPS CAGR
Winner
OMFL
27.02%
USRT
11.22%
Debt to Equity
OMFL
53.95%
Winner
USRT
48.16%
P/S Ratio
Winner
OMFL
2.25
USRT
7.31
P/B Ratio
OMFL
4.26
Winner
USRT
2.42
OMFL vs USRT - Holdings Comparison
OMFL and USRT have 42 common holdings. Overlap is 0.90%
OMFL's top 25 holdings weight is 35.15%. USRT's top 25 holdings weight is 70.13%.
| Rank | OMFL | USRT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.85% | WELLTOWER INC (WELL) - 9.34% |
| #2 | APPLE INC (AAPL) - 4.19% | PROLOGIS INC (PLD) - 7.64% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.39% | EQUINIX INC (EQIX) - 5.97% |
| #4 | MICROSOFT CORP (MSFT) - 3.02% | SIMON PROPERTY GROUP INC (SPG) - 4.52% |
| #5 | AMAZON.COM INC (AMZN) - 2.52% | DIGITAL REALTY TRUST INC (DLR) - 4.26% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.22% | REALTY INCOME CORP (O) - 4.24% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.73% | VENTAS INC (VTR) - 3.74% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.41% | PUBLIC STORAGE (PSA) - 3.71% |
| #9 | EXXON MOBIL CORP (XOM) - 1.03% | IRON MOUNTAIN INC (IRM) - 2.94% |
| #10 | TESLA INC (TSLA) - 1.01% | EXTRA SPACE STORAGE INC (EXR) - 2.41% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.99% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.28% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 0.95% | AVALONBAY COMMUNITIES INC (AVB) - 2.10% |
| #13 | LAM RESEARCH CORP (LRCX) - 0.81% | EQUITY RESIDENTIAL (EQR) - 2.02% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 0.78% | ESSEX PROPERTY TRUST INC (ESS) - 1.49% |
| #15 | NETFLIX INC (NFLX) - 0.70% | INVITATION HOMES INC (INVH) - 1.40% |
| #16 | CONOCOPHILLIPS (COP) - 0.66% | KIMCO REALTY CORP (KIM) - 1.37% |
| #17 | BROADCOM INC (AVGO) - 0.65% | W.P. CAREY INC (WPC) - 1.32% |
| #18 | CATERPILLAR INC (CAT) - 0.63% | HOST HOTELS & RESORTS INC (HST) - 1.31% |
| #19 | SLB LTD (SLB) - 0.62% | HEALTHPEAK PROPERTIES INC (DOC) - 1.24% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.58% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.21% |
| #21 | DEVON ENERGY CORP (DVN) - 0.29% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.19% |
| #22 | PAYPAL HOLDINGS INC (PYPL) - 0.29% | REGENCY CENTERS CORP (REG) - 1.18% |
| #23 | TARGET CORP (TGT) - 0.28% | SUN COMMUNITIES INC (SUI) - 1.15% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.28% | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.08% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% | UDR INC (UDR) - 1.02% |
| Total Holdings | 891 | 128 |
OMFL vs USRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OMFL
+2.78%
USRT
-2.43%
3M
Winner
OMFL
+4.70%
USRT
+3.24%
6M
Winner
OMFL
+11.99%
USRT
+8.41%
1Y
Winner
OMFL
+21.31%
USRT
+21.10%
5Y(CAGR)
Winner
OMFL
+9.91%
USRT
+5.03%
10Y(CAGR)
Winner
OMFL
+14.12%
USRT
+6.20%
Max(CAGR)
Winner
OMFL
+14.12%
USRT
+5.51%
OMFL vs USRT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | OMFL | USRT |
|---|---|---|
| 2026 | +15.17% | +18.68% |
| 2025 | +13.88% | +3.39% |
| 2024 | +7.69% | +7.56% |
| 2023 | +21.69% | +14.00% |
| 2022 | -13.68% | -24.01% |
| 2021 | +31.13% | +48.36% |
| 2020 | +20.63% | -6.52% |
| 2019 | +36.25% | +28.98% |
| 2018 | -2.57% | -4.39% |
| 2017 | +4.95% | +4.73% |
| 2016 | N/A | +9.79% |
| 2015 | N/A | +3.17% |
| 2014 | N/A | +29.43% |
| 2013 | N/A | -2.53% |
| 2012 | N/A | +16.51% |
| 2011 | N/A | +7.48% |
| 2010 | N/A | +27.25% |
| 2009 | N/A | +30.21% |
| 2008 | N/A | -37.20% |
| 2007 | N/A | -18.58% |
OMFL vs USRT Drawdown Comparison
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The current OMFL drawdown is -1.01%. The current USRT drawdown is -3.87%.
| Rank | OMFL | USRT |
|---|---|---|
| #1 | -33.23% Jan 16, 2020 - Jun 8, 2020 | -69.91% May 11, 2007 - May 1, 2012 |
| #2 | -22.45% Dec 29, 2021 - Jul 18, 2023 | -44.38% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -18.19% Oct 3, 2018 - Apr 1, 2019 | -31.00% Dec 31, 2021 - Sep 16, 2024 |
| #4 | -17.17% Jun 8, 2020 - Nov 9, 2020 | -18.70% Nov 27, 2024 - Feb 6, 2026 |
| #5 | -15.52% Feb 13, 2025 - Jun 27, 2025 | -18.52% May 21, 2013 - Jul 18, 2014 |
| #6 | -14.23% Jul 31, 2023 - Dec 13, 2023 | -15.79% Jan 26, 2015 - Mar 29, 2016 |
| #7 | -13.35% Mar 28, 2024 - Nov 7, 2024 | -14.95% Aug 1, 2016 - Jul 6, 2018 |
| #8 | -9.60% Jan 26, 2018 - Jul 12, 2018 | -13.10% Dec 6, 2018 - Jan 30, 2019 |
| #9 | -7.86% Sep 16, 2019 - Nov 1, 2019 | -9.02% Sep 14, 2012 - Jan 15, 2013 |
| #10 | -7.58% Feb 25, 2026 - Apr 14, 2026 | -8.19% Aug 28, 2018 - Dec 6, 2018 |
| #11 | -7.51% Nov 16, 2021 - Dec 27, 2021 | -8.04% Mar 2, 2026 - Apr 16, 2026 |
| #12 | -6.18% Oct 27, 2025 - Dec 4, 2025 | -7.40% May 1, 2012 - Jun 29, 2012 |
| #13 | -6.01% May 7, 2021 - Aug 3, 2021 | -7.23% Sep 2, 2021 - Oct 26, 2021 |
| #14 | -5.85% Feb 12, 2021 - Mar 12, 2021 | -6.81% Sep 5, 2014 - Oct 23, 2014 |
| #15 | -5.63% Apr 24, 2019 - Jun 18, 2019 | -6.13% Oct 23, 2019 - Jan 21, 2020 |
Correlation
Correlation between OMFL and USRT is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
OMFL vs USRT dividend yield comparison.
| Year | OMFL | USRT |
|---|---|---|
| 2026 | 0.42% | 0.87% |
| 2025 | 0.80% | 3.07% |
| 2024 | 1.22% | 2.85% |
| 2023 | 1.37% | 3.18% |
| 2022 | 1.55% | 3.46% |
| 2021 | 0.95% | 2.27% |
| 2020 | 1.48% | 3.12% |
| 2019 | 1.53% | 3.34% |
| 2018 | 1.39% | 5.66% |
| 2017 | 0.32% | 3.43% |
| 2016 | 0.00% | 3.98% |
| 2015 | 0.00% | 3.59% |
| 2014 | 0.00% | 3.46% |
| 2013 | 0.00% | 3.84% |
| 2012 | 0.00% | 3.48% |
| 2011 | 0.00% | 3.95% |
| 2010 | 0.00% | 3.56% |
| 2009 | 0.00% | 3.52% |
| 2008 | 0.00% | 9.54% |
| 2007 | 0.00% | 3.51% |
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