OMFS vs RSPD
Comparison between INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF) and INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF (RSPD, ETF).
5-Year PerformanceOMFS has outperformed RSPD, delivering a return of +5.4% compared to +3.1%
OMFS vs RSPD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OMFS
$275M
Winner
RSPD
$275M
Expense Ratio
Winner
OMFS
0.39%
RSPD
0.40%
Max Drawdown
Winner
OMFS
43.03%
RSPD
68.81%
Sharpe Ratio
Winner
OMFS
1.28
RSPD
0.17
5Y Beta
OMFS
0.99
Winner
RSPD
0.96
P/E Ratio
Winner
OMFS
-1217.83
RSPD
23.28
Forward P/E
Winner
OMFS
13.41
RSPD
17.42
PEG Ratio
OMFS
N/A
RSPD
1.08
5Y Dividends CAGR
OMFS
3.55%
Winner
RSPD
14.82%
5Y EPS CAGR
OMFS
7.78%
Winner
RSPD
16.03%
Debt to Equity
OMFS
59.40%
Winner
RSPD
-155.75%
P/S Ratio
Winner
OMFS
0.85
RSPD
1.46
P/B Ratio
Winner
OMFS
1.70
RSPD
5.28
OMFS vs RSPD - Holdings Comparison
OMFS and RSPD have 2 common holdings. Overlap is 0.05%
OMFS's top 25 holdings weight is 7.74%. RSPD's top 25 holdings weight is 57.01%.
| Rank | OMFS | RSPD |
|---|---|---|
| #1 | TEREX CORP (TEX) - 0.52% | FORD MOTOR CO (F) - 2.70% |
| #2 | SIX FLAGS ENTERTAINMENT CORP (FUN) - 0.43% | EBAY INC (EBAY) - 2.69% |
| #3 | n/a (DK) - 0.40% | AMAZON.COM INC (AMZN) - 2.67% |
| #4 | RXO INC (RXO) - 0.37% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.45% |
| #5 | ANDERSONS INC (ANDE) - 0.37% | CARVANA CO CLASS A (CVNA) - 2.42% |
| #6 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.35% | RALPH LAUREN CORP CLASS A (RL) - 2.41% |
| #7 | n/a (CRC) - 0.33% | ROSS STORES INC (ROST) - 2.36% |
| #8 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.33% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.33% |
| #9 | RED CAT HOLDINGS INC (RCAT) - 0.32% | DECKERS OUTDOOR CORP (DECK) - 2.32% |
| #10 | CIPHER DIGITAL INC (CIFR) - 0.31% | GENERAL MOTORS CO (GM) - 2.28% |
| #11 | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.31% | WILLIAMS-SONOMA INC (WSM) - 2.28% |
| #12 | ARCELLX INC (ACLX) - 0.31% | TESLA INC (TSLA) - 2.27% |
| #13 | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 0.29% | MGM RESORTS INTERNATIONAL (MGM) - 2.26% |
| #14 | SM ENERGY CO (SM) - 0.29% | CARNIVAL CORPORATION LTD (CCL) - 2.20% |
| #15 | PEABODY ENERGY CORP (BTU) - 0.27% | D.R. HORTON INC (DHI) - 2.18% |
| #16 | CONSTELLIUM SE CLASS A (n/a) - 0.27% | GARMIN LTD (GRMN) - 2.16% |
| #17 | DANA INC (DAN) - 0.27% | TJX COMPANIES INC (TJX) - 2.15% |
| #18 | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% | DARDEN RESTAURANTS INC (DRI) - 2.14% |
| #19 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.26% | BEST BUY CO INC (BBY) - 2.14% |
| #20 | PBF ENERGY INC CLASS A (PBF) - 0.26% | STARBUCKS CORP (SBUX) - 2.14% |
| #21 | D-WAVE QUANTUM INC (QBTS) - 0.26% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.13% |
| #22 | FLUOR CORP (FLR) - 0.25% | YUM BRANDS INC (YUM) - 2.10% |
| #23 | COMPASS INC CLASS A (COMP) - 0.24% | WYNN RESORTS LTD (WYNN) - 2.09% |
| #24 | QUANEX BUILDING PRODUCTS CORP (NX) - 0.24% | TAPESTRY INC (TPR) - 2.07% |
| #25 | MATSON INC (MATX) - 0.23% | EXPEDIA GROUP INC (EXPE) - 2.07% |
| Total Holdings | 1633 | 50 |
OMFS vs RSPD - Historical Returns
Returns include dividend reinvestment.
1M
OMFS
-0.64%
Winner
RSPD
+1.10%
3M
Winner
OMFS
+7.15%
RSPD
-4.78%
6M
Winner
OMFS
+11.99%
RSPD
-3.86%
1Y
Winner
OMFS
+27.98%
RSPD
+5.67%
5Y(CAGR)
Winner
OMFS
+5.45%
RSPD
+3.12%
10Y(CAGR)
Winner
OMFS
+9.93%
RSPD
+7.93%
Max(CAGR)
Winner
OMFS
+9.93%
RSPD
+8.05%
OMFS vs RSPD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | OMFS | RSPD |
|---|---|---|
| 2026 | +12.36% | -4.90% |
| 2025 | +13.34% | +8.93% |
| 2024 | +4.63% | +14.14% |
| 2023 | +14.98% | +22.17% |
| 2022 | -17.39% | -24.23% |
| 2021 | +30.37% | +30.81% |
| 2020 | +15.67% | +11.14% |
| 2019 | +26.22% | +25.03% |
| 2018 | -9.04% | -9.95% |
| 2017 | +3.71% | +14.13% |
| 2016 | N/A | +6.82% |
| 2015 | N/A | -2.38% |
| 2014 | N/A | +12.27% |
| 2013 | N/A | +40.71% |
| 2012 | N/A | +20.27% |
| 2011 | N/A | +3.41% |
| 2010 | N/A | +25.56% |
| 2009 | N/A | +56.82% |
| 2008 | N/A | -39.54% |
| 2007 | N/A | -16.38% |
| 2006 | N/A | +3.54% |
OMFS vs RSPD Drawdown Comparison
The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
The maximum drawdown for RSPD was -68.01%, occurring on Mar 9, 2009. Recovery took 935 trading sessions.
The current OMFS drawdown is -2.46%. The current RSPD drawdown is -9.12%.
| Rank | OMFS | RSPD |
|---|---|---|
| #1 | -42.50% Dec 19, 2019 - Nov 16, 2020 | -68.01% Jun 4, 2007 - Feb 16, 2011 |
| #2 | -29.23% Nov 12, 2021 - Nov 8, 2024 | -47.99% Jan 17, 2020 - Nov 9, 2020 |
| #3 | -22.94% Aug 27, 2018 - Sep 16, 2019 | -34.41% Nov 16, 2021 - Sep 26, 2024 |
| #4 | -22.35% Nov 25, 2024 - Sep 5, 2025 | -22.48% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -11.30% Jun 8, 2021 - Oct 25, 2021 | -21.02% Dec 11, 2024 - Jul 10, 2025 |
| #6 | -10.10% Mar 15, 2021 - Jun 7, 2021 | -20.90% Sep 20, 2018 - Apr 4, 2019 |
| #7 | -9.38% Feb 6, 2026 - Apr 14, 2026 | -18.77% Jul 16, 2015 - Nov 22, 2016 |
| #8 | -8.60% Sep 18, 2025 - Dec 3, 2025 | -13.80% Feb 10, 2026 - May 19, 2026 |
| #9 | -8.42% Sep 16, 2019 - Nov 4, 2019 | -11.68% May 2, 2012 - Sep 11, 2012 |
| #10 | -7.63% Jan 26, 2018 - May 21, 2018 | -11.64% Apr 24, 2019 - Nov 5, 2019 |
| #11 | -6.57% Feb 9, 2021 - Mar 10, 2021 | -11.32% Jan 24, 2018 - Sep 19, 2018 |
| #12 | -4.90% Nov 24, 2020 - Dec 4, 2020 | -10.96% Sep 11, 2025 - Jan 8, 2026 |
| #13 | -4.52% Nov 11, 2024 - Nov 25, 2024 | -9.80% Sep 5, 2014 - Nov 12, 2014 |
| #14 | -4.21% Dec 11, 2025 - Jan 8, 2026 | -8.84% Dec 30, 2013 - Feb 26, 2014 |
| #15 | -3.85% May 6, 2026 - May 26, 2026 | -8.09% May 12, 2011 - Jul 1, 2011 |
Correlation
Correlation between OMFS and RSPD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
OMFS vs RSPD dividend yield comparison.
| Year | OMFS | RSPD |
|---|---|---|
| 2026 | 0.29% | 0.23% |
| 2025 | 0.80% | 1.08% |
| 2024 | 1.87% | 0.84% |
| 2023 | 1.27% | 1.09% |
| 2022 | 1.84% | 0.99% |
| 2021 | 0.66% | 0.53% |
| 2020 | 1.07% | 0.81% |
| 2019 | 1.29% | 1.59% |
| 2018 | 1.50% | 1.67% |
| 2017 | 0.34% | 1.45% |
| 2016 | 0.00% | 1.27% |
| 2015 | 0.00% | 1.37% |
| 2014 | 0.00% | 1.05% |
| 2013 | 0.00% | 0.87% |
| 2012 | 0.00% | 1.54% |
| 2011 | 0.00% | 1.12% |
| 2010 | 0.00% | 0.96% |
| 2009 | 0.00% | 0.92% |
| 2008 | 0.00% | 2.36% |
| 2007 | 0.00% | 1.12% |
| 2006 | 0.00% | 0.19% |
Select Stocks to Compare
Popular: OMFS vs SPYRSPD vs SPY
More Comparisons
Compare with similar stocks