OMFL vs VAW
Comparison between INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF) and VANGUARD MATERIALS INDEX FUND ETF SHARES (VAW, ETF).
5-Year PerformanceOMFL has outperformed VAW, delivering a return of +8.7% compared to +5.7%
OMFL vs VAW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OMFL
$4.20B
Winner
VAW
$4.30B
Expense Ratio
OMFL
0.29%
Winner
VAW
0.09%
Max Drawdown
Winner
OMFL
33.54%
VAW
63.47%
Sharpe Ratio
Winner
OMFL
1.59
VAW
1.33
5Y Beta
OMFL
0.87
Winner
VAW
0.85
P/E Ratio
Winner
OMFL
25.92
VAW
33.83
Forward P/E
Winner
OMFL
18.07
VAW
18.45
5Y Dividends CAGR
OMFL
-2.34%
Winner
VAW
14.00%
5Y EPS CAGR
Winner
OMFL
25.68%
VAW
19.68%
Debt to Equity
Winner
OMFL
23.29%
VAW
53.11%
P/S Ratio
OMFL
2.16
Winner
VAW
2.09
P/B Ratio
OMFL
4.12
Winner
VAW
3.04
OMFL vs VAW - Holdings Comparison
OMFL and VAW have 50 common holdings. Overlap is 2.92%
OMFL's top 25 holdings weight is 35.15%. VAW's top 25 holdings weight is 77.73%.
| Rank | OMFL | VAW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.85% | LINDE PLC (LIN) - 14.44% |
| #2 | APPLE INC (AAPL) - 4.19% | NEWMONT CORP (NEM) - 8.63% |
| #3 | META PLATFORMS INC CLASS A (META) - 3.39% | FREEPORT-MCMORAN INC (FCX) - 5.95% |
| #4 | MICROSOFT CORP (MSFT) - 3.02% | SHERWIN-WILLIAMS CO (SHW) - 5.20% |
| #5 | AMAZON.COM INC (AMZN) - 2.52% | CRH PLC (CRH) - 4.89% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.22% | ECOLAB INC (ECL) - 4.78% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.73% | AIR PRODUCTS AND CHEMICALS INC (APD) - 3.58% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.41% | CORTEVA INC (CTVA) - 3.29% |
| #9 | EXXON MOBIL CORP (XOM) - 1.03% | VULCAN MATERIALS CO (VMC) - 2.49% |
| #10 | TESLA INC (TSLA) - 1.01% | MARTIN MARIETTA MATERIALS INC (MLM) - 2.48% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.99% | NUCOR CORP (NUE) - 2.46% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 0.95% | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.97% |
| #13 | LAM RESEARCH CORP (LRCX) - 0.81% | PPG INDUSTRIES INC (PPG) - 1.68% |
| #14 | FREEPORT-MCMORAN INC (FCX) - 0.78% | STEEL DYNAMICS INC (STLD) - 1.63% |
| #15 | NETFLIX INC (NFLX) - 0.70% | ROYAL GOLD INC (RGLD) - 1.54% |
| #16 | CONOCOPHILLIPS (COP) - 0.66% | SMURFIT WESTROCK PLC (SW) - 1.49% |
| #17 | BROADCOM INC (AVGO) - 0.65% | AMCOR PLC ORDINARY SHARES (AMCR) - 1.36% |
| #18 | CATERPILLAR INC (CAT) - 0.63% | DOW INC (DOW) - 1.33% |
| #19 | SLB LTD (SLB) - 0.62% | INTERNATIONAL PAPER CO (IP) - 1.33% |
| #20 | UNITEDHEALTH GROUP INC (UNH) - 0.58% | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.28% |
| #21 | DEVON ENERGY CORP (DVN) - 0.29% | DUPONT DE NEMOURS INC (DD) - 1.28% |
| #22 | PAYPAL HOLDINGS INC (PYPL) - 0.29% | ALBEMARLE CORP (ALB) - 1.28% |
| #23 | TARGET CORP (TGT) - 0.28% | PACKAGING CORP OF AMERICA (PKG) - 1.27% |
| #24 | ANGLOGOLD ASHANTI PLC (AU) - 0.28% | COEUR MINING INC (CDE) - 1.06% |
| #25 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% | BALL CORP (BALL) - 1.04% |
| Total Holdings | 891 | 117 |
OMFL vs VAW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OMFL
+7.12%
VAW
-0.60%
3M
Winner
OMFL
+6.31%
VAW
-1.58%
6M
OMFL
+13.12%
Winner
VAW
+20.78%
1Y
OMFL
+24.97%
Winner
VAW
+26.93%
5Y(CAGR)
Winner
OMFL
+8.67%
VAW
+5.67%
10Y(CAGR)
Winner
OMFL
+13.94%
VAW
+10.80%
Max(CAGR)
Winner
OMFL
+13.94%
VAW
+9.27%
OMFL vs VAW - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | OMFL | VAW |
|---|---|---|
| 2026 | +9.38% | +10.98% |
| 2025 | +13.88% | +13.45% |
| 2024 | +7.69% | +0.72% |
| 2023 | +21.69% | +13.72% |
| 2022 | -13.68% | -10.82% |
| 2021 | +31.13% | +28.37% |
| 2020 | +20.63% | +20.65% |
| 2019 | +36.25% | +22.95% |
| 2018 | -2.57% | -18.75% |
| 2017 | +4.95% | +22.77% |
| 2016 | N/A | +23.44% |
| 2015 | N/A | -10.48% |
| 2014 | N/A | +6.67% |
| 2013 | N/A | +21.70% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | -10.25% |
| 2010 | N/A | +20.83% |
| 2009 | N/A | +45.94% |
| 2008 | N/A | -46.00% |
| 2007 | N/A | +26.82% |
| 2006 | N/A | +17.74% |
| 2005 | N/A | +4.50% |
| 2004 | N/A | +21.63% |
OMFL vs VAW Drawdown Comparison
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The maximum drawdown for VAW was -62.12%, occurring on Mar 9, 2009. Recovery took 1170 trading sessions.
The current VAW drawdown is -4.11%.
| Rank | OMFL | VAW |
|---|---|---|
| #1 | -33.23% Jan 16, 2020 - Jun 8, 2020 | -62.12% May 16, 2008 - Jan 9, 2013 |
| #2 | -22.45% Dec 29, 2021 - Jul 18, 2023 | -41.14% Jan 26, 2018 - Sep 1, 2020 |
| #3 | -18.19% Oct 3, 2018 - Apr 1, 2019 | -27.23% Feb 24, 2015 - Nov 15, 2016 |
| #4 | -17.17% Jun 8, 2020 - Nov 9, 2020 | -25.49% Apr 20, 2022 - Feb 29, 2024 |
| #5 | -15.52% Feb 13, 2025 - Jun 27, 2025 | -23.20% Oct 18, 2024 - Dec 26, 2025 |
| #6 | -14.23% Jul 31, 2023 - Dec 13, 2023 | -16.60% May 9, 2006 - Nov 22, 2006 |
| #7 | -13.35% Mar 28, 2024 - Nov 7, 2024 | -16.36% Mar 4, 2005 - Jan 26, 2006 |
| #8 | -9.60% Jan 26, 2018 - Jul 12, 2018 | -15.95% Jul 19, 2007 - Oct 9, 2007 |
| #9 | -7.86% Sep 16, 2019 - Nov 1, 2019 | -15.12% Dec 10, 2007 - Apr 4, 2008 |
| #10 | -7.58% Feb 25, 2026 - Apr 14, 2026 | -13.42% Feb 27, 2026 - Mar 20, 2026 |
| #11 | -7.51% Nov 16, 2021 - Dec 27, 2021 | -12.15% Sep 5, 2014 - Feb 13, 2015 |
| #12 | -6.18% Oct 27, 2025 - Dec 4, 2025 | -12.02% Mar 1, 2004 - Sep 2, 2004 |
| #13 | -6.01% May 7, 2021 - Aug 3, 2021 | -11.29% Oct 31, 2007 - Dec 10, 2007 |
| #14 | -5.85% Feb 12, 2021 - Mar 12, 2021 | -10.81% Jan 4, 2022 - Mar 25, 2022 |
| #15 | -5.63% Apr 24, 2019 - Jun 18, 2019 | -10.71% May 17, 2021 - Nov 8, 2021 |
Correlation
Correlation between OMFL and VAW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
OMFL vs VAW dividend yield comparison.
| Year | OMFL | VAW |
|---|---|---|
| 2026 | 0.22% | 0.34% |
| 2025 | 0.80% | 1.55% |
| 2024 | 1.22% | 1.70% |
| 2023 | 1.37% | 1.72% |
| 2022 | 1.55% | 1.98% |
| 2021 | 0.95% | 1.44% |
| 2020 | 1.48% | 1.67% |
| 2019 | 1.53% | 1.94% |
| 2018 | 1.39% | 2.03% |
| 2017 | 0.32% | 1.63% |
| 2016 | 0.00% | 1.67% |
| 2015 | 0.00% | 2.30% |
| 2014 | 0.00% | 1.76% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 1.87% |
| 2011 | 0.00% | 2.16% |
| 2010 | 0.00% | 2.18% |
| 2009 | 0.00% | 1.36% |
| 2008 | 0.00% | 3.52% |
| 2007 | 0.00% | 1.45% |
| 2006 | 0.00% | 1.61% |
| 2005 | 0.00% | 1.61% |
| 2004 | 0.00% | 1.66% |
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