OMFS vs IDGT
Comparison between INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF) and ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF (IDGT, ETF).
5-Year PerformanceIDGT has outperformed OMFS, delivering a return of +12.3% compared to +5.4%
OMFS vs IDGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OMFS
$275M
IDGT
$275M
Expense Ratio
OMFS
0.39%
IDGT
0.39%
Max Drawdown
Winner
OMFS
43.03%
IDGT
77.95%
Sharpe Ratio
OMFS
1.28
Winner
IDGT
2.03
5Y Beta
OMFS
0.99
Winner
IDGT
0.95
P/E Ratio
Winner
OMFS
-1217.83
IDGT
23.88
Forward P/E
Winner
OMFS
13.41
IDGT
29.49
PEG Ratio
OMFS
N/A
IDGT
0.12
5Y Dividends CAGR
OMFS
3.55%
Winner
IDGT
26.72%
5Y EPS CAGR
OMFS
7.78%
Winner
IDGT
15.06%
Debt to Equity
Winner
OMFS
59.40%
IDGT
222.48%
P/S Ratio
Winner
OMFS
0.85
IDGT
4.04
P/B Ratio
Winner
OMFS
1.70
IDGT
7.76
OMFS vs IDGT - Holdings Comparison
OMFS and IDGT have 10 common holdings. Overlap is 0.56%
OMFS's top 25 holdings weight is 7.74%. IDGT's top 25 holdings weight is 99.85%.
| Rank | OMFS | IDGT |
|---|---|---|
| #1 | TEREX CORP (TEX) - 0.52% | EQUINIX INC (EQIX) - 8.70% |
| #2 | SIX FLAGS ENTERTAINMENT CORP (FUN) - 0.43% | AMERICAN TOWER CORP (AMT) - 7.96% |
| #3 | n/a (DK) - 0.40% | DIGITAL REALTY TRUST INC (DLR) - 7.64% |
| #4 | RXO INC (RXO) - 0.37% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 6.75% |
| #5 | ANDERSONS INC (ANDE) - 0.37% | NOKIA OYJ ADR (NOK) - 6.11% |
| #6 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.35% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 5.88% |
| #7 | n/a (CRC) - 0.33% | CIENA CORP (CIEN) - 5.63% |
| #8 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.33% | CISCO SYSTEMS INC (CSCO) - 5.55% |
| #9 | RED CAT HOLDINGS INC (RCAT) - 0.32% | QUALCOMM INC (QCOM) - 5.05% |
| #10 | CIPHER DIGITAL INC (CIFR) - 0.31% | UNITI GROUP INC (UNIT) - 4.81% |
| #11 | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.31% | CROWN CASTLE INC (CCI) - 4.76% |
| #12 | ARCELLX INC (ACLX) - 0.31% | NETAPP INC (NTAP) - 4.59% |
| #13 | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 0.29% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.50% |
| #14 | SM ENERGY CO (SM) - 0.29% | SUPER MICRO COMPUTER INC (SMCI) - 4.00% |
| #15 | PEABODY ENERGY CORP (BTU) - 0.27% | ARISTA NETWORKS INC (ANET) - 3.45% |
| #16 | CONSTELLIUM SE CLASS A (n/a) - 0.27% | EXTREME NETWORKS INC (EXTR) - 3.05% |
| #17 | DANA INC (DAN) - 0.27% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.72% |
| #18 | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% | UBIQUITI INC (UI) - 1.76% |
| #19 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.26% | FASTLY INC CLASS A (FSLY) - 1.70% |
| #20 | PBF ENERGY INC CLASS A (PBF) - 0.26% | CALIX INC (CALX) - 1.52% |
| #21 | D-WAVE QUANTUM INC (QBTS) - 0.26% | MOTOROLA SOLUTIONS INC (MSI) - 1.50% |
| #22 | FLUOR CORP (FLR) - 0.25% | A10 NETWORKS INC (ATEN) - 0.81% |
| #23 | COMPASS INC CLASS A (COMP) - 0.24% | VISTANCE NETWORKS INC (VISN) - 0.80% |
| #24 | QUANEX BUILDING PRODUCTS CORP (NX) - 0.24% | ADTRAN HOLDINGS INC (ADTN) - 0.44% |
| #25 | MATSON INC (MATX) - 0.23% | CLEARFIELD INC (CLFD) - 0.17% |
| Total Holdings | 1633 | 31 |
OMFS vs IDGT - Historical Returns
Returns include dividend reinvestment.
1M
OMFS
-0.64%
Winner
IDGT
+2.09%
3M
OMFS
+7.15%
Winner
IDGT
+29.29%
6M
OMFS
+11.99%
Winner
IDGT
+44.12%
1Y
OMFS
+27.98%
Winner
IDGT
+56.50%
5Y(CAGR)
OMFS
+5.45%
Winner
IDGT
+12.29%
10Y(CAGR)
OMFS
+9.93%
Winner
IDGT
+13.83%
Max(CAGR)
Winner
OMFS
+9.93%
IDGT
+5.24%
OMFS vs IDGT - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | OMFS | IDGT |
|---|---|---|
| 2026 | +12.36% | +46.25% |
| 2025 | +13.34% | +7.04% |
| 2024 | +4.63% | +26.98% |
| 2023 | +14.98% | -6.44% |
| 2022 | -17.39% | -17.90% |
| 2021 | +30.37% | +44.01% |
| 2020 | +15.67% | +7.70% |
| 2019 | +26.22% | +17.03% |
| 2018 | -9.04% | -2.45% |
| 2017 | +3.71% | +11.55% |
| 2016 | N/A | +20.87% |
| 2015 | N/A | +0.90% |
| 2014 | N/A | +17.10% |
| 2013 | N/A | +10.91% |
| 2012 | N/A | +3.56% |
| 2011 | N/A | -19.79% |
| 2010 | N/A | +22.26% |
| 2009 | N/A | +55.41% |
| 2008 | N/A | -49.23% |
| 2007 | N/A | +5.29% |
| 2006 | N/A | +1.80% |
| 2005 | N/A | +3.09% |
| 2004 | N/A | +7.72% |
| 2003 | N/A | +89.11% |
| 2002 | N/A | -57.26% |
| 2001 | N/A | -22.65% |
OMFS vs IDGT Drawdown Comparison
The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
The maximum drawdown for IDGT was -77.95%, occurring on Oct 8, 2002. Recovery took 3420 trading sessions.
The current OMFS drawdown is -2.46%. The current IDGT drawdown is -5.88%.
| Rank | OMFS | IDGT |
|---|---|---|
| #1 | -42.50% Dec 19, 2019 - Nov 16, 2020 | -77.95% Jul 13, 2001 - Feb 19, 2015 |
| #2 | -29.23% Nov 12, 2021 - Nov 8, 2024 | -36.88% Apr 24, 2019 - Dec 28, 2020 |
| #3 | -22.94% Aug 27, 2018 - Sep 16, 2019 | -35.83% Dec 29, 2021 - Dec 4, 2024 |
| #4 | -22.35% Nov 25, 2024 - Sep 5, 2025 | -24.88% Jun 18, 2015 - Sep 21, 2016 |
| #5 | -11.30% Jun 8, 2021 - Oct 25, 2021 | -22.76% Jan 23, 2025 - Jul 23, 2025 |
| #6 | -10.10% Mar 15, 2021 - Jun 7, 2021 | -21.49% Aug 31, 2018 - Feb 20, 2019 |
| #7 | -9.38% Feb 6, 2026 - Apr 14, 2026 | -10.13% Feb 12, 2021 - Jun 2, 2021 |
| #8 | -8.60% Sep 18, 2025 - Dec 3, 2025 | -8.45% Oct 31, 2025 - Feb 9, 2026 |
| #9 | -8.42% Sep 16, 2019 - Nov 4, 2019 | -8.31% Feb 21, 2017 - Jul 25, 2017 |
| #10 | -7.63% Jan 26, 2018 - May 21, 2018 | -8.00% Mar 12, 2018 - Jul 12, 2018 |
| #11 | -6.57% Feb 9, 2021 - Mar 10, 2021 | -7.46% Dec 6, 2024 - Jan 23, 2025 |
| #12 | -4.90% Nov 24, 2020 - Dec 4, 2020 | -7.31% Jul 25, 2017 - Nov 21, 2017 |
| #13 | -4.52% Nov 11, 2024 - Nov 25, 2024 | -6.97% Jun 11, 2021 - Nov 2, 2021 |
| #14 | -4.21% Dec 11, 2025 - Jan 8, 2026 | -6.80% Nov 3, 2021 - Dec 10, 2021 |
| #15 | -3.85% May 6, 2026 - May 26, 2026 | -6.34% Mar 19, 2026 - Apr 2, 2026 |
Correlation
Correlation between OMFS and IDGT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2007 - 2026)
OMFS vs IDGT dividend yield comparison.
| Year | OMFS | IDGT |
|---|---|---|
| 2026 | 0.29% | 0.15% |
| 2025 | 0.80% | 1.17% |
| 2024 | 1.87% | 1.64% |
| 2023 | 1.27% | 0.37% |
| 2022 | 1.84% | 0.30% |
| 2021 | 0.66% | 0.28% |
| 2020 | 1.07% | 0.60% |
| 2019 | 1.29% | 0.42% |
| 2018 | 1.50% | 0.65% |
| 2017 | 0.34% | 0.57% |
| 2016 | 0.00% | 0.75% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 0.50% |
| 2013 | 0.00% | 0.38% |
| 2012 | 0.00% | 2.46% |
| 2011 | 0.00% | 0.30% |
| 2010 | 0.00% | 0.08% |
| 2009 | 0.00% | 0.33% |
| 2008 | 0.00% | 0.26% |
| 2007 | 0.00% | 0.00% |
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