OMFS vs GRIN
Comparison between INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF) and VictoryShares International Free Cash Flow Growth ETF (GRIN, ETF).
OMFS vs GRIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OMFS
$287M
Winner
GRIN
$287M
Expense Ratio
Winner
OMFS
0.39%
GRIN
0.56%
Max Drawdown
OMFS
43.03%
Winner
GRIN
14.36%
Sharpe Ratio
Winner
OMFS
1.46
GRIN
0.96
5Y Beta
Winner
OMFS
0.98
GRIN
1.50
P/E Ratio
OMFS
-76.16
GRIN
N/A
Forward P/E
OMFS
13.44
GRIN
N/A
5Y Dividends CAGR
OMFS
11.02%
GRIN
N/A
5Y EPS CAGR
OMFS
9.43%
GRIN
N/A
Debt to Equity
OMFS
59.98%
GRIN
N/A
P/S Ratio
OMFS
0.88
GRIN
N/A
P/B Ratio
OMFS
1.89
GRIN
N/A
OMFS vs GRIN - Holdings Comparison
OMFS and GRIN have 1 common holdings. Overlap is 0.00%
OMFS's top 25 holdings weight is 7.74%. GRIN's top 25 holdings weight is 51.00%.
| Rank | OMFS | GRIN |
|---|---|---|
| #1 | TEREX CORP (TEX) - 0.52% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 4.41% |
| #2 | SIX FLAGS ENTERTAINMENT CORP (FUN) - 0.43% | ASML HOLDING NV (n/a) - 3.88% |
| #3 | n/a (DK) - 0.40% | ADVANTEST CORP (n/a) - 3.14% |
| #4 | RXO INC (RXO) - 0.37% | TOKYO ELECTRON LTD (n/a) - 2.71% |
| #5 | ANDERSONS INC (ANDE) - 0.37% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.27% |
| #6 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.35% | BARRICK MINING CORP (n/a) - 2.20% |
| #7 | n/a (CRC) - 0.33% | FUJIKURA LTD (n/a) - 2.09% |
| #8 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.33% | ASTRAZENECA PLC (AZN) - 2.06% |
| #9 | RED CAT HOLDINGS INC (RCAT) - 0.32% | NOVO NORDISK AS CLASS B (n/a) - 2.06% |
| #10 | CIPHER DIGITAL INC (CIFR) - 0.31% | n/a (BDRBF) - 1.96% |
| #11 | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.31% | TECHNIPFMC PLC (n/a) - 1.94% |
| #12 | ARCELLX INC (ACLX) - 0.31% | SAP SE (n/a) - 1.87% |
| #13 | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 0.29% | FAST RETAILING CO LTD (n/a) - 1.79% |
| #14 | SM ENERGY CO (SM) - 0.29% | UCB SA (n/a) - 1.76% |
| #15 | PEABODY ENERGY CORP (BTU) - 0.27% | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.72% |
| #16 | CONSTELLIUM SE CLASS A (n/a) - 0.27% | SEA LTD ADR (SE) - 1.64% |
| #17 | DANA INC (DAN) - 0.27% | LASERTEC CORP (n/a) - 1.63% |
| #18 | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% | VESTAS WIND SYSTEMS AS (n/a) - 1.62% |
| #19 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.26% | HOCHTIEF AG (n/a) - 1.61% |
| #20 | PBF ENERGY INC CLASS A (PBF) - 0.26% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.49% |
| #21 | D-WAVE QUANTUM INC (QBTS) - 0.26% | KINROSS GOLD CORP (n/a) - 1.47% |
| #22 | FLUOR CORP (FLR) - 0.25% | ARGENX SE (n/a) - 1.43% |
| #23 | COMPASS INC CLASS A (COMP) - 0.24% | WARTSILA CORP (n/a) - 1.43% |
| #24 | QUANEX BUILDING PRODUCTS CORP (NX) - 0.24% | DISCO CORP (n/a) - 1.42% |
| #25 | MATSON INC (MATX) - 0.23% | SCREEN HOLDINGS CO LTD (n/a) - 1.40% |
| Total Holdings | 1633 | 102 |
OMFS vs GRIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OMFS
+1.33%
GRIN
-6.84%
3M
Winner
OMFS
+8.34%
GRIN
+6.65%
6M
Winner
OMFS
+11.91%
GRIN
+9.51%
1Y
Winner
OMFS
+32.44%
GRIN
+26.85%
5Y(CAGR)
OMFS
+7.58%
GRIN
N/A
10Y(CAGR)
OMFS
+10.60%
GRIN
N/A
Max(CAGR)
OMFS
+10.60%
Winner
GRIN
+25.11%
OMFS vs GRIN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OMFS | GRIN |
|---|---|---|
| 2026 | +19.88% | +15.38% |
| 2025 | +13.34% | +8.73% |
| 2024 | +4.63% | N/A |
| 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 GRIN Drawdown Comparison
The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
The maximum drawdown for GRIN was -14.31%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.
The current OMFS drawdown is -0.19%. The current GRIN drawdown is -6.84%.
| Rank | OMFS | GRIN |
|---|---|---|
| #1 | -42.50% Dec 19, 2019 - Nov 16, 2020 | -14.31% Feb 26, 2026 - Apr 14, 2026 |
| #2 | -29.23% Nov 12, 2021 - Nov 8, 2024 | -9.27% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -22.94% Aug 27, 2018 - Sep 16, 2019 | -7.55% Jan 27, 2026 - Feb 25, 2026 |
| #4 | -22.35% Nov 25, 2024 - Sep 5, 2025 | -7.29% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -11.30% Jun 8, 2021 - Oct 25, 2021 | -7.08% Oct 6, 2025 - Dec 23, 2025 |
| #6 | -10.10% Mar 15, 2021 - Jun 7, 2021 | -6.22% May 8, 2026 - May 26, 2026 |
| #7 | -9.38% Feb 6, 2026 - Apr 14, 2026 | -5.42% Apr 17, 2026 - May 6, 2026 |
| #8 | -8.60% Sep 18, 2025 - Dec 3, 2025 | -3.59% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -8.42% Sep 16, 2019 - Nov 4, 2019 | -2.05% May 26, 2026 - Jun 1, 2026 |
| #10 | -7.63% Jan 26, 2018 - May 21, 2018 | -2.05% Jun 30, 2025 - Jul 23, 2025 |
| #11 | -6.57% Feb 9, 2021 - Mar 10, 2021 | -2.03% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -4.90% Nov 24, 2020 - Dec 4, 2020 | -1.96% May 6, 2026 - May 8, 2026 |
| #13 | -4.52% Nov 11, 2024 - Nov 25, 2024 | -1.92% Aug 22, 2025 - Sep 5, 2025 |
| #14 | -4.21% Dec 11, 2025 - Jan 8, 2026 | -1.67% Dec 26, 2025 - Jan 5, 2026 |
| #15 | -3.85% May 6, 2026 - May 26, 2026 | -1.64% Aug 18, 2025 - Aug 22, 2025 |
Correlation
Correlation between OMFS and GRIN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2017 - 2026)
OMFS vs GRIN dividend yield comparison.
| Year | OMFS | GRIN |
|---|---|---|
| 2026 | 0.63% | 0.42% |
| 2025 | 0.80% | 0.16% |
| 2024 | 1.87% | 0.00% |
| 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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