OMFS vs PBE
Comparison between INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF) and INVESCO BIOTECHNOLOGY & GENOME ETF (PBE, ETF).
5-Year PerformanceOMFS has outperformed PBE, delivering a return of +7.3% compared to +5.4%
OMFS vs PBE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OMFS
$281M
Winner
PBE
$282M
Expense Ratio
Winner
OMFS
0.39%
PBE
0.58%
Max Drawdown
Winner
OMFS
43.03%
PBE
45.69%
Sharpe Ratio
OMFS
1.19
Winner
PBE
1.90
5Y Beta
OMFS
0.97
Winner
PBE
0.72
P/E Ratio
Winner
OMFS
-66.26
PBE
35.79
Forward P/E
Winner
OMFS
13.62
PBE
21.17
5Y Dividends CAGR
OMFS
11.02%
PBE
N/A
5Y EPS CAGR
Winner
OMFS
11.31%
PBE
3.37%
Debt to Equity
Winner
OMFS
47.14%
PBE
93.58%
P/S Ratio
Winner
OMFS
0.87
PBE
4.77
P/B Ratio
Winner
OMFS
1.90
PBE
4.58
OMFS vs PBE - Holdings Comparison
OMFS and PBE have 11 common holdings. Overlap is 0.46%
OMFS's top 25 holdings weight is 7.74%. PBE's top 25 holdings weight is 90.34%.
| Rank | OMFS | PBE |
|---|---|---|
| #1 | TEREX CORP (TEX) - 0.52% | REGENERON PHARMACEUTICALS INC (REGN) - 5.46% |
| #2 | SIX FLAGS ENTERTAINMENT CORP (FUN) - 0.43% | AMGEN INC (AMGN) - 5.41% |
| #3 | n/a (DK) - 0.40% | VERTEX PHARMACEUTICALS INC (VRTX) - 5.19% |
| #4 | RXO INC (RXO) - 0.37% | CAREDX INC (CDNA) - 5.00% |
| #5 | ANDERSONS INC (ANDE) - 0.37% | ROYALTY PHARMA PLC CLASS A (RPRX) - 4.74% |
| #6 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.35% | BIOGEN INC (BIIB) - 4.71% |
| #7 | n/a (CRC) - 0.33% | GILEAD SCIENCES INC (GILD) - 4.59% |
| #8 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.33% | UNITED THERAPEUTICS CORP (UTHR) - 3.83% |
| #9 | RED CAT HOLDINGS INC (RCAT) - 0.32% | PROTAGONIST THERAPEUTICS INC (PTGX) - 3.67% |
| #10 | CIPHER DIGITAL INC (CIFR) - 0.31% | HALOZYME THERAPEUTICS INC (HALO) - 3.56% |
| #11 | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.31% | BIO-TECHNE CORP (TECH) - 3.51% |
| #12 | ARCELLX INC (ACLX) - 0.31% | OMEROS CORP (OMER) - 3.44% |
| #13 | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 0.29% | REPLIGEN CORP (RGEN) - 3.37% |
| #14 | SM ENERGY CO (SM) - 0.29% | ACADIA PHARMACEUTICALS INC (ACAD) - 3.31% |
| #15 | PEABODY ENERGY CORP (BTU) - 0.27% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.31% |
| #16 | CONSTELLIUM SE CLASS A (n/a) - 0.27% | ILLUMINA INC (ILMN) - 3.02% |
| #17 | DANA INC (DAN) - 0.27% | INCYTE CORP (INCY) - 2.97% |
| #18 | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 2.96% |
| #19 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.26% | VERICEL CORP (VCEL) - 2.95% |
| #20 | PBF ENERGY INC CLASS A (PBF) - 0.26% | QIAGEN NV (QGEN) - 2.78% |
| #21 | D-WAVE QUANTUM INC (QBTS) - 0.26% | BIOCRYST PHARMACEUTICALS INC (BCRX) - 2.67% |
| #22 | FLUOR CORP (FLR) - 0.25% | SAREPTA THERAPEUTICS INC (SRPT) - 2.52% |
| #23 | COMPASS INC CLASS A (COMP) - 0.24% | PTC THERAPEUTICS INC (PTCT) - 2.51% |
| #24 | QUANEX BUILDING PRODUCTS CORP (NX) - 0.24% | EXELIXIS INC (EXEL) - 2.48% |
| #25 | MATSON INC (MATX) - 0.23% | ANAPTYSBIO INC (ANAB) - 2.38% |
| Total Holdings | 1633 | 33 |
OMFS vs PBE - Historical Returns
Returns include dividend reinvestment.
1M
OMFS
+1.88%
Winner
PBE
+10.20%
3M
OMFS
+4.09%
Winner
PBE
+21.09%
6M
OMFS
+11.70%
Winner
PBE
+22.29%
1Y
OMFS
+25.86%
Winner
PBE
+48.89%
5Y(CAGR)
Winner
OMFS
+7.34%
PBE
+5.37%
10Y(CAGR)
Winner
OMFS
+10.49%
PBE
+9.63%
Max(CAGR)
Winner
OMFS
+10.49%
PBE
+9.68%
OMFS vs PBE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | OMFS | PBE |
|---|---|---|
| 2026 | +19.91% | +21.18% |
| 2025 | +13.34% | +23.76% |
| 2024 | +4.63% | -0.05% |
| 2023 | +14.98% | +4.60% |
| 2022 | -17.39% | -11.11% |
| 2021 | +30.37% | +1.21% |
| 2020 | +15.67% | +25.68% |
| 2019 | +26.22% | +18.35% |
| 2018 | -9.04% | -2.62% |
| 2017 | +3.71% | +20.54% |
| 2016 | N/A | -20.66% |
| 2015 | N/A | +1.36% |
| 2014 | N/A | +36.45% |
| 2013 | N/A | +57.53% |
| 2012 | N/A | +13.17% |
| 2011 | N/A | -7.24% |
| 2010 | N/A | +29.99% |
| 2009 | N/A | +19.16% |
| 2008 | N/A | -25.84% |
| 2007 | N/A | +6.24% |
| 2006 | N/A | +0.45% |
| 2005 | N/A | +17.45% |
OMFS vs PBE Drawdown Comparison
The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
The maximum drawdown for PBE was -45.69%, occurring on Mar 9, 2009. Recovery took 644 trading sessions.
The current OMFS drawdown is -1.28%.
| Rank | OMFS | PBE |
|---|---|---|
| #1 | -42.50% Dec 19, 2019 - Nov 16, 2020 | -45.69% Oct 15, 2007 - May 6, 2010 |
| #2 | -29.23% Nov 12, 2021 - Nov 8, 2024 | -44.56% Jul 17, 2015 - Jul 20, 2020 |
| #3 | -22.94% Aug 27, 2018 - Sep 16, 2019 | -37.84% Feb 8, 2021 - Nov 26, 2025 |
| #4 | -22.35% Nov 25, 2024 - Sep 5, 2025 | -35.71% May 6, 2010 - Apr 2, 2013 |
| #5 | -11.30% Jun 8, 2021 - Oct 25, 2021 | -21.12% Feb 27, 2006 - Apr 23, 2007 |
| #6 | -10.10% Mar 15, 2021 - Jun 7, 2021 | -18.86% Feb 24, 2014 - Aug 25, 2014 |
| #7 | -9.38% Feb 6, 2026 - Apr 14, 2026 | -14.38% Jul 20, 2020 - Nov 27, 2020 |
| #8 | -8.60% Sep 18, 2025 - Dec 3, 2025 | -11.73% Jan 7, 2026 - Jun 23, 2026 |
| #9 | -8.42% Sep 16, 2019 - Nov 4, 2019 | -10.65% Mar 19, 2015 - Jun 18, 2015 |
| #10 | -7.63% Jan 26, 2018 - May 21, 2018 | -10.08% Sep 12, 2005 - Nov 17, 2005 |
| #11 | -6.57% Feb 9, 2021 - Mar 10, 2021 | -9.07% Apr 25, 2007 - Sep 26, 2007 |
| #12 | -4.90% Nov 24, 2020 - Dec 4, 2020 | -8.60% Aug 29, 2014 - Oct 23, 2014 |
| #13 | -4.52% Nov 11, 2024 - Nov 25, 2024 | -7.84% May 28, 2013 - Jul 5, 2013 |
| #14 | -4.21% Dec 11, 2025 - Jan 8, 2026 | -7.21% Nov 29, 2013 - Jan 7, 2014 |
| #15 | -3.85% May 6, 2026 - May 26, 2026 | -6.59% Oct 2, 2013 - Oct 24, 2013 |
Correlation
Correlation between OMFS and PBE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2009 - 2026)
OMFS vs PBE dividend yield comparison.
| Year | OMFS | PBE |
|---|---|---|
| 2026 | 0.63% | 0.90% |
| 2025 | 0.80% | 1.00% |
| 2024 | 1.87% | 0.05% |
| 2023 | 1.27% | 0.02% |
| 2022 | 1.84% | 0.00% |
| 2021 | 0.66% | 0.00% |
| 2020 | 1.07% | 0.04% |
| 2019 | 1.29% | 0.00% |
| 2018 | 1.50% | 0.00% |
| 2017 | 0.34% | 0.57% |
| 2016 | 0.00% | 0.38% |
| 2015 | 0.00% | 1.12% |
| 2014 | 0.00% | 0.55% |
| 2009 | 0.00% | 0.45% |
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