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OMFS vs BSMT

Comparison between INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF) and INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF (BSMT, ETF).

5-Year PerformanceOMFS has outperformed BSMT, delivering a return of +7.3% compared to -0.3%

OMFS vs BSMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OMFS
$281M
Winner
BSMT
$281M
Expense Ratio
OMFS
0.39%
Winner
BSMT
0.18%
Max Drawdown
OMFS
43.03%
Winner
BSMT
17.74%
Sharpe Ratio
Winner
OMFS
1.19
BSMT
-0.41
5Y Beta
OMFS
0.97
Winner
BSMT
0.02
P/E Ratio
OMFS
-66.26
BSMT
N/A
Forward P/E
OMFS
13.62
BSMT
N/A
5Y Dividends CAGR
Winner
OMFS
11.02%
BSMT
8.08%
5Y EPS CAGR
OMFS
11.31%
BSMT
N/A
Debt to Equity
OMFS
47.14%
BSMT
N/A
P/S Ratio
OMFS
0.87
BSMT
N/A
P/B Ratio
OMFS
1.90
BSMT
N/A

OMFS vs BSMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OMFS
+1.88%
BSMT
+0.77%
3M
Winner
OMFS
+4.09%
BSMT
+0.39%
6M
Winner
OMFS
+11.70%
BSMT
-0.39%
1Y
Winner
OMFS
+25.86%
BSMT
+3.02%
5Y(CAGR)
Winner
OMFS
+7.34%
BSMT
-0.26%
10Y(CAGR)
OMFS
+10.49%
BSMT
N/A
Max(CAGR)
Winner
OMFS
+10.49%
BSMT
+0.93%

OMFS vs BSMT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearOMFSBSMT
2026+19.91%+0.88%
2025+13.34%+3.62%
2024+4.63%+0.36%
2023+14.98%+5.16%
2022-17.39%-10.94%
2021+30.37%+1.42%
2020+15.67%+6.96%
2019+26.22%-0.35%
2018-9.04%N/A
2017+3.71%N/A

OMFS vs BSMT Drawdown Comparison

The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.

The maximum drawdown for BSMT was -16.19%, occurring on Oct 31, 2022. This drawdown has not yet recovered.

The current OMFS drawdown is -1.28%. The current BSMT drawdown is -2.11%.

RankOMFSBSMT
#1-42.50%
Dec 19, 2019 - Nov 16, 2020
-16.19%
Jul 19, 2021 - Oct 31, 2022
#2-29.23%
Nov 12, 2021 - Nov 8, 2024
-15.09%
Feb 27, 2020 - Jul 23, 2020
#3-22.94%
Aug 27, 2018 - Sep 16, 2019
-3.42%
Feb 11, 2021 - Jun 9, 2021
#4-22.35%
Nov 25, 2024 - Sep 5, 2025
-2.88%
Aug 10, 2020 - Dec 8, 2020
#5-11.30%
Jun 8, 2021 - Oct 25, 2021
-2.14%
Oct 9, 2019 - Jan 9, 2020
#6-10.10%
Mar 15, 2021 - Jun 7, 2021
-0.72%
Jun 10, 2021 - Jul 6, 2021
#7-9.38%
Feb 6, 2026 - Apr 14, 2026
-0.53%
Jan 6, 2021 - Jan 26, 2021
#8-8.60%
Sep 18, 2025 - Dec 3, 2025
-0.52%
Sep 25, 2019 - Oct 9, 2019
#9-8.42%
Sep 16, 2019 - Nov 4, 2019
-0.47%
Jan 31, 2020 - Feb 18, 2020
#10-7.63%
Jan 26, 2018 - May 21, 2018
-0.25%
Jul 31, 2020 - Aug 4, 2020
#11-6.57%
Feb 9, 2021 - Mar 10, 2021
-0.15%
Dec 28, 2020 - Dec 30, 2020
#12-4.90%
Nov 24, 2020 - Dec 4, 2020
-0.14%
Jan 27, 2020 - Jan 31, 2020
#13-4.52%
Nov 11, 2024 - Nov 25, 2024
-0.13%
Dec 21, 2020 - Dec 28, 2020
#14-4.21%
Dec 11, 2025 - Jan 8, 2026
-0.13%
Aug 4, 2020 - Aug 10, 2020
#15-3.85%
May 6, 2026 - May 26, 2026
-0.10%
Jul 28, 2020 - Jul 31, 2020

Correlation

Correlation between OMFS and BSMT is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (2017 - 2026)

OMFS vs BSMT dividend yield comparison.

YearOMFSBSMT
20260.63%1.84%
20250.80%2.78%
20241.87%2.80%
20231.27%2.62%
20221.84%1.65%
20210.66%1.31%
20201.07%1.82%
20191.29%0.48%
20181.50%0.00%
20170.34%0.00%

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