OMFS vs COPP
Comparison between INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF) and Sprott Copper Miners ETF (COPP, ETF).
OMFS vs COPP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OMFS
$287M
COPP
$286M
Expense Ratio
Winner
OMFS
0.39%
COPP
0.66%
Max Drawdown
Winner
OMFS
43.03%
COPP
45.63%
Sharpe Ratio
Winner
OMFS
1.46
COPP
1.34
5Y Beta
Winner
OMFS
0.98
COPP
1.58
P/E Ratio
OMFS
-76.16
COPP
N/A
Forward P/E
OMFS
13.44
COPP
N/A
5Y Dividends CAGR
OMFS
11.02%
COPP
N/A
5Y EPS CAGR
OMFS
9.43%
COPP
N/A
Debt to Equity
OMFS
59.98%
COPP
N/A
P/S Ratio
OMFS
0.88
COPP
N/A
P/B Ratio
OMFS
1.89
COPP
N/A
OMFS vs COPP - Holdings Comparison
OMFS and COPP have 2 common holdings. Overlap is 0.08%
OMFS's top 25 holdings weight is 7.74%. COPP's top 25 holdings weight is 94.01%.
| Rank | OMFS | COPP |
|---|---|---|
| #1 | TEREX CORP (TEX) - 0.52% | FREEPORT-MCMORAN INC (FCX) - 24.89% |
| #2 | SIX FLAGS ENTERTAINMENT CORP (FUN) - 0.43% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 9.79% |
| #3 | n/a (DK) - 0.40% | ANTOFAGASTA PLC (n/a) - 9.35% |
| #4 | RXO INC (RXO) - 0.37% | KGHM POLSKA MIEDZ SA (n/a) - 5.06% |
| #5 | ANDERSONS INC (ANDE) - 0.37% | SOUTHERN COPPER CORP (SCCO) - 5.04% |
| #6 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.35% | SPROTT PHYSICAL COPPER TRUST ORD (n/a) - 4.77% |
| #7 | n/a (CRC) - 0.33% | FIRST QUANTUM MINERALS LTD (FQVLF) - 4.72% |
| #8 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.33% | LUNDIN MINING CORP (LUNMF) - 4.36% |
| #9 | RED CAT HOLDINGS INC (RCAT) - 0.32% | HUDBAY MINERALS INC (n/a) - 4.00% |
| #10 | CIPHER DIGITAL INC (CIFR) - 0.31% | CAPSTONE COPPER CORP (CSCCF) - 3.39% |
| #11 | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.31% | IVANHOE MINES LTD CLASS A (n/a) - 2.59% |
| #12 | ARCELLX INC (ACLX) - 0.31% | SANDFIRE RESOURCES LTD (n/a) - 2.59% |
| #13 | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 0.29% | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 2.12% |
| #14 | SM ENERGY CO (SM) - 0.29% | MMG LTD (n/a) - 2.10% |
| #15 | PEABODY ENERGY CORP (BTU) - 0.27% | NGEX MINERALS LTD ORDINARY SHARES NEW (n/a) - 1.37% |
| #16 | CONSTELLIUM SE CLASS A (n/a) - 0.27% | TREKOR METALS LTD (n/a) - 1.32% |
| #17 | DANA INC (DAN) - 0.27% | ERO COPPER CORP (ERO) - 1.16% |
| #18 | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% | MINSUR SA CLASS I (n/a) - 1.07% |
| #19 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.26% | ISHARES MSCI INDIA ETF (INDA) - 0.96% |
| #20 | PBF ENERGY INC CLASS A (PBF) - 0.26% | ATALAYA MINING COPPER SA (n/a) - 0.71% |
| #21 | D-WAVE QUANTUM INC (QBTS) - 0.26% | SOCIEDAD MINERA CERRO VERDE SAA (n/a) - 0.68% |
| #22 | FLUOR CORP (FLR) - 0.25% | IVANHOE ELECTRIC INC (IE) - 0.54% |
| #23 | COMPASS INC CLASS A (COMP) - 0.24% | FARADAY COPPER CORP (n/a) - 0.50% |
| #24 | QUANEX BUILDING PRODUCTS CORP (NX) - 0.24% | FIREFLY METALS LTD (n/a) - 0.50% |
| #25 | MATSON INC (MATX) - 0.23% | SOLARIS RESOURCES INC ORDINARY SHARES (n/a) - 0.43% |
| Total Holdings | 1633 | 85 |
OMFS vs COPP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OMFS
+1.33%
COPP
-6.84%
3M
Winner
OMFS
+8.34%
COPP
-2.37%
6M
Winner
OMFS
+11.91%
COPP
-3.13%
1Y
OMFS
+32.44%
Winner
COPP
+70.18%
5Y(CAGR)
OMFS
+7.58%
COPP
N/A
10Y(CAGR)
OMFS
+10.60%
COPP
N/A
Max(CAGR)
OMFS
+10.60%
Winner
COPP
+34.34%
OMFS vs COPP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OMFS | COPP |
|---|---|---|
| 2026 | +19.88% | +9.39% |
| 2025 | +13.34% | +73.14% |
| 2024 | +4.63% | +4.24% |
| 2023 | +14.98% | N/A |
| 2022 | -17.39% | N/A |
| 2021 | +30.37% | N/A |
| 2020 | +15.67% | N/A |
| 2019 | +26.22% | N/A |
| 2018 | -9.04% | N/A |
| 2017 | +3.71% | N/A |
OMFS vs COPP Drawdown Comparison
The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
The maximum drawdown for COPP was -44.33%, occurring on Apr 8, 2025. Recovery took 340 trading sessions.
The current OMFS drawdown is -0.19%. The current COPP drawdown is -15.36%.
| Rank | OMFS | COPP |
|---|---|---|
| #1 | -42.50% Dec 19, 2019 - Nov 16, 2020 | -44.33% May 20, 2024 - Sep 29, 2025 |
| #2 | -29.23% Nov 12, 2021 - Nov 8, 2024 | -28.91% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -22.94% Aug 27, 2018 - Sep 16, 2019 | -21.58% Jun 2, 2026 - Jul 8, 2026 |
| #4 | -22.35% Nov 25, 2024 - Sep 5, 2025 | -12.27% Jan 29, 2026 - Feb 25, 2026 |
| #5 | -11.30% Jun 8, 2021 - Oct 25, 2021 | -10.25% Oct 8, 2025 - Nov 28, 2025 |
| #6 | -10.10% Mar 15, 2021 - Jun 7, 2021 | -5.84% Apr 29, 2024 - May 13, 2024 |
| #7 | -9.38% Feb 6, 2026 - Apr 14, 2026 | -4.92% Apr 9, 2024 - Apr 26, 2024 |
| #8 | -8.60% Sep 18, 2025 - Dec 3, 2025 | -3.91% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -8.42% Sep 16, 2019 - Nov 4, 2019 | -3.20% Dec 26, 2025 - Jan 5, 2026 |
| #10 | -7.63% Jan 26, 2018 - May 21, 2018 | -3.19% Mar 20, 2024 - Mar 28, 2024 |
| #11 | -6.57% Feb 9, 2021 - Mar 10, 2021 | -2.63% Jan 21, 2026 - Jan 23, 2026 |
| #12 | -4.90% Nov 24, 2020 - Dec 4, 2020 | -2.49% Mar 15, 2024 - Mar 20, 2024 |
| #13 | -4.52% Nov 11, 2024 - Nov 25, 2024 | -2.10% Jan 14, 2026 - Jan 21, 2026 |
| #14 | -4.21% Dec 11, 2025 - Jan 8, 2026 | -1.54% Dec 11, 2025 - Dec 18, 2025 |
| #15 | -3.85% May 6, 2026 - May 26, 2026 | -1.25% May 14, 2024 - May 17, 2024 |
Correlation
Correlation between OMFS and COPP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2017 - 2026)
OMFS vs COPP dividend yield comparison.
| Year | OMFS | COPP |
|---|---|---|
| 2026 | 0.63% | 0.00% |
| 2025 | 0.80% | 2.37% |
| 2024 | 1.87% | 2.59% |
| 2023 | 1.27% | 0.00% |
| 2022 | 1.84% | 0.00% |
| 2021 | 0.66% | 0.00% |
| 2020 | 1.07% | 0.00% |
| 2019 | 1.29% | 0.00% |
| 2018 | 1.50% | 0.00% |
| 2017 | 0.34% | 0.00% |
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