OMFS vs ISCB
Comparison between INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF) and ISHARES MORNINGSTAR SMALL-CAP ETF (ISCB, ETF).
5-Year PerformanceOMFS has outperformed ISCB, delivering a return of +7.6% compared to +7.2%
OMFS vs ISCB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OMFS
$287M
Winner
ISCB
$287M
Expense Ratio
OMFS
0.39%
Winner
ISCB
0.04%
Max Drawdown
Winner
OMFS
43.03%
ISCB
61.85%
Sharpe Ratio
Winner
OMFS
1.46
ISCB
1.28
5Y Beta
Winner
OMFS
0.98
ISCB
1.04
P/E Ratio
Winner
OMFS
-76.16
ISCB
51.88
Forward P/E
Winner
OMFS
13.44
ISCB
16.76
5Y Dividends CAGR
Winner
OMFS
11.02%
ISCB
9.58%
5Y EPS CAGR
Winner
OMFS
9.43%
ISCB
7.88%
Debt to Equity
OMFS
59.98%
Winner
ISCB
30.36%
P/S Ratio
Winner
OMFS
0.88
ISCB
1.52
P/B Ratio
Winner
OMFS
1.89
ISCB
2.49
OMFS vs ISCB - Holdings Comparison
OMFS and ISCB have 953 common holdings. Overlap is 35.98%
OMFS's top 25 holdings weight is 7.74%. ISCB's top 25 holdings weight is 7.21%.
| Rank | OMFS | ISCB |
|---|---|---|
| #1 | TEREX CORP (TEX) - 0.52% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.49% |
| #2 | SIX FLAGS ENTERTAINMENT CORP (FUN) - 0.43% | OKTA INC CLASS A (OKTA) - 0.39% |
| #3 | n/a (DK) - 0.40% | SERVICE CORP INTERNATIONAL (SCI) - 0.34% |
| #4 | RXO INC (RXO) - 0.37% | WINTRUST FINANCIAL CORP (WTFC) - 0.34% |
| #5 | ANDERSONS INC (ANDE) - 0.37% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.34% |
| #6 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.35% | GUARDANT HEALTH INC (GH) - 0.32% |
| #7 | n/a (CRC) - 0.33% | STERLING INFRASTRUCTURE INC (STRL) - 0.32% |
| #8 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.33% | AKAMAI TECHNOLOGIES INC (AKAM) - 0.29% |
| #9 | RED CAT HOLDINGS INC (RCAT) - 0.32% | ROKU INC CLASS A (ROKU) - 0.29% |
| #10 | CIPHER DIGITAL INC (CIFR) - 0.31% | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.28% |
| #11 | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.31% | VOYA FINANCIAL INC (VOYA) - 0.28% |
| #12 | ARCELLX INC (ACLX) - 0.31% | INVESCO LTD (IVZ) - 0.28% |
| #13 | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 0.29% | CNH INDUSTRIAL NV (CNH) - 0.28% |
| #14 | SM ENERGY CO (SM) - 0.29% | ALKERMES PLC (ALKS) - 0.28% |
| #15 | PEABODY ENERGY CORP (BTU) - 0.27% | VIAVI SOLUTIONS INC (VIAV) - 0.28% |
| #16 | CONSTELLIUM SE CLASS A (n/a) - 0.27% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.25% |
| #17 | DANA INC (DAN) - 0.27% | HOST HOTELS & RESORTS INC (HST) - 0.24% |
| #18 | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% | JONES LANG LASALLE INC (JLL) - 0.24% |
| #19 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.26% | IDEX CORP (IEX) - 0.24% |
| #20 | PBF ENERGY INC CLASS A (PBF) - 0.26% | QORVO INC (QRVO) - 0.24% |
| #21 | D-WAVE QUANTUM INC (QBTS) - 0.26% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 0.24% |
| #22 | FLUOR CORP (FLR) - 0.25% | BEST BUY CO INC (BBY) - 0.24% |
| #23 | COMPASS INC CLASS A (COMP) - 0.24% | COREBRIDGE FINANCIAL INC (CRBG) - 0.24% |
| #24 | QUANEX BUILDING PRODUCTS CORP (NX) - 0.24% | HEALTHPEAK PROPERTIES INC (DOC) - 0.24% |
| #25 | MATSON INC (MATX) - 0.23% | ARAMARK (ARMK) - 0.24% |
| Total Holdings | 1633 | 1530 |
OMFS vs ISCB - Historical Returns
Returns include dividend reinvestment.
1M
OMFS
+1.33%
Winner
ISCB
+1.64%
3M
Winner
OMFS
+8.34%
ISCB
+6.12%
6M
Winner
OMFS
+11.91%
ISCB
+8.07%
1Y
Winner
OMFS
+32.44%
ISCB
+27.02%
5Y(CAGR)
Winner
OMFS
+7.58%
ISCB
+7.22%
10Y(CAGR)
Winner
OMFS
+10.60%
ISCB
+9.30%
Max(CAGR)
Winner
OMFS
+10.60%
ISCB
+8.92%
OMFS vs ISCB - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | OMFS | ISCB |
|---|---|---|
| 2026 | +19.88% | +14.39% |
| 2025 | +13.34% | +12.40% |
| 2024 | +4.63% | +11.73% |
| 2023 | +14.98% | +20.10% |
| 2022 | -17.39% | -19.85% |
| 2021 | +30.37% | +19.27% |
| 2020 | +15.67% | +6.32% |
| 2019 | +26.22% | +29.09% |
| 2018 | -9.04% | -14.33% |
| 2017 | +3.71% | +12.73% |
| 2016 | N/A | +25.73% |
| 2015 | N/A | -5.44% |
| 2014 | N/A | +10.25% |
| 2013 | N/A | +33.18% |
| 2012 | N/A | +14.34% |
| 2011 | N/A | -6.32% |
| 2010 | N/A | +24.84% |
| 2009 | N/A | +36.83% |
| 2008 | N/A | -35.09% |
| 2007 | N/A | -5.29% |
| 2006 | N/A | +18.90% |
| 2005 | N/A | +7.92% |
| 2004 | N/A | +14.58% |
OMFS vs ISCB Drawdown Comparison
The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
The maximum drawdown for ISCB was -61.25%, occurring on Mar 9, 2009. Recovery took 885 trading sessions.
The current OMFS drawdown is -0.19%. The current ISCB drawdown is -1.16%.
| Rank | OMFS | ISCB |
|---|---|---|
| #1 | -42.50% Dec 19, 2019 - Nov 16, 2020 | -61.25% Jul 13, 2007 - Jan 18, 2011 |
| #2 | -29.23% Nov 12, 2021 - Nov 8, 2024 | -44.18% Jan 16, 2020 - Nov 24, 2020 |
| #3 | -22.94% Aug 27, 2018 - Sep 16, 2019 | -30.49% Apr 29, 2011 - Jan 2, 2013 |
| #4 | -22.35% Nov 25, 2024 - Sep 5, 2025 | -29.93% Nov 8, 2021 - Oct 14, 2024 |
| #5 | -11.30% Jun 8, 2021 - Oct 25, 2021 | -26.22% Nov 25, 2024 - Sep 11, 2025 |
| #6 | -10.10% Mar 15, 2021 - Jun 7, 2021 | -24.32% Aug 31, 2018 - Nov 4, 2019 |
| #7 | -9.38% Feb 6, 2026 - Apr 14, 2026 | -22.30% Jun 23, 2015 - Aug 15, 2016 |
| #8 | -8.60% Sep 18, 2025 - Dec 3, 2025 | -13.69% May 5, 2006 - Oct 26, 2006 |
| #9 | -8.42% Sep 16, 2019 - Nov 4, 2019 | -11.95% Jul 1, 2014 - Dec 23, 2014 |
| #10 | -7.63% Jan 26, 2018 - May 21, 2018 | -10.82% Mar 4, 2005 - Jun 17, 2005 |
| #11 | -6.57% Feb 9, 2021 - Mar 10, 2021 | -9.58% Jun 8, 2021 - Nov 1, 2021 |
| #12 | -4.90% Nov 24, 2020 - Dec 4, 2020 | -9.40% Feb 10, 2026 - Apr 17, 2026 |
| #13 | -4.52% Nov 11, 2024 - Nov 25, 2024 | -9.00% Jul 2, 2004 - Sep 13, 2004 |
| #14 | -4.21% Dec 11, 2025 - Jan 8, 2026 | -8.80% Aug 2, 2005 - Nov 22, 2005 |
| #15 | -3.85% May 6, 2026 - May 26, 2026 | -8.74% Jan 23, 2018 - Jun 5, 2018 |
Correlation
Correlation between OMFS and ISCB is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
OMFS vs ISCB dividend yield comparison.
| Year | OMFS | ISCB |
|---|---|---|
| 2026 | 0.63% | 0.54% |
| 2025 | 0.80% | 1.38% |
| 2024 | 1.87% | 1.31% |
| 2023 | 1.27% | 1.49% |
| 2022 | 1.84% | 1.63% |
| 2021 | 0.66% | 1.26% |
| 2020 | 1.07% | 1.26% |
| 2019 | 1.29% | 1.25% |
| 2018 | 1.50% | 1.60% |
| 2017 | 0.34% | 1.24% |
| 2016 | 0.00% | 1.58% |
| 2015 | 0.00% | 1.40% |
| 2014 | 0.00% | 1.18% |
| 2013 | 0.00% | 0.87% |
| 2012 | 0.00% | 1.86% |
| 2011 | 0.00% | 1.01% |
| 2010 | 0.00% | 1.04% |
| 2009 | 0.00% | 0.89% |
| 2008 | 0.00% | 1.02% |
| 2007 | 0.00% | 1.01% |
| 2006 | 0.00% | 0.73% |
| 2005 | 0.00% | 0.79% |
| 2004 | 0.00% | 0.45% |
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