OMFS vs RSPF
Comparison between INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF) and INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF, ETF).
5-Year PerformanceRSPF has outperformed OMFS, delivering a return of +5.9% compared to +5.4%
OMFS vs RSPF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OMFS
$275M
RSPF
$274M
Expense Ratio
Winner
OMFS
0.39%
RSPF
0.40%
Max Drawdown
Winner
OMFS
43.03%
RSPF
82.15%
Sharpe Ratio
Winner
OMFS
1.28
RSPF
0.20
5Y Beta
OMFS
0.99
Winner
RSPF
0.82
P/E Ratio
Winner
OMFS
-1217.83
RSPF
15.58
Forward P/E
OMFS
13.41
Winner
RSPF
12.69
PEG Ratio
OMFS
N/A
RSPF
0.31
5Y Dividends CAGR
OMFS
3.55%
Winner
RSPF
3.63%
5Y EPS CAGR
OMFS
7.78%
Winner
RSPF
12.18%
Debt to Equity
OMFS
59.40%
Winner
RSPF
51.96%
P/S Ratio
Winner
OMFS
0.85
RSPF
2.38
P/B Ratio
Winner
OMFS
1.70
RSPF
2.01
OMFS vs RSPF - Holdings Comparison
OMFS and RSPF have 1 common holdings. Overlap is 0.00%
OMFS's top 25 holdings weight is 7.74%. RSPF's top 25 holdings weight is 36.49%.
| Rank | OMFS | RSPF |
|---|---|---|
| #1 | TEREX CORP (TEX) - 0.52% | FRANKLIN RESOURCES INC (BEN) - 1.58% |
| #2 | SIX FLAGS ENTERTAINMENT CORP (FUN) - 0.43% | STATE STREET CORP (STT) - 1.57% |
| #3 | n/a (DK) - 0.40% | MORGAN STANLEY (MS) - 1.56% |
| #4 | RXO INC (RXO) - 0.37% | CBOE GLOBAL MARKETS INC (CBOE) - 1.55% |
| #5 | ANDERSONS INC (ANDE) - 0.37% | APOLLO GLOBAL MANAGEMENT INC (APO) - 1.53% |
| #6 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.35% | n/a (ARES) - 1.51% |
| #7 | n/a (CRC) - 0.33% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 1.51% |
| #8 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.33% | BANK OF NEW YORK MELLON CORP (BNY) - 1.50% |
| #9 | RED CAT HOLDINGS INC (RCAT) - 0.32% | THE GOLDMAN SACHS GROUP INC (GS) - 1.50% |
| #10 | CIPHER DIGITAL INC (CIFR) - 0.31% | NORTHERN TRUST CORP (NTRS) - 1.50% |
| #11 | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.31% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.48% |
| #12 | ARCELLX INC (ACLX) - 0.31% | METLIFE INC (MET) - 1.48% |
| #13 | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 0.29% | ASSURANT INC (AIZ) - 1.47% |
| #14 | SM ENERGY CO (SM) - 0.29% | T. ROWE PRICE GROUP INC (TROW) - 1.45% |
| #15 | PEABODY ENERGY CORP (BTU) - 0.27% | CITIGROUP INC (C) - 1.45% |
| #16 | CONSTELLIUM SE CLASS A (n/a) - 0.27% | INVESCO LTD (IVZ) - 1.44% |
| #17 | DANA INC (DAN) - 0.27% | BLACKROCK INC (BLK) - 1.41% |
| #18 | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.40% |
| #19 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.26% | FIFTH THIRD BANCORP (FITB) - 1.38% |
| #20 | PBF ENERGY INC CLASS A (PBF) - 0.26% | GLOBE LIFE INC (GL) - 1.38% |
| #21 | D-WAVE QUANTUM INC (QBTS) - 0.26% | KEYCORP (KEY) - 1.38% |
| #22 | FLUOR CORP (FLR) - 0.25% | SYNCHRONY FINANCIAL (SYF) - 1.37% |
| #23 | COMPASS INC CLASS A (COMP) - 0.24% | BLACKSTONE INC (BX) - 1.37% |
| #24 | QUANEX BUILDING PRODUCTS CORP (NX) - 0.24% | EVEREST GROUP LTD (EG) - 1.36% |
| #25 | MATSON INC (MATX) - 0.23% | KKR & CO INC ORDINARY SHARES (KKR) - 1.36% |
| Total Holdings | 1633 | 78 |
OMFS vs RSPF - Historical Returns
Returns include dividend reinvestment.
1M
OMFS
-0.64%
Winner
RSPF
+0.40%
3M
Winner
OMFS
+7.15%
RSPF
+1.86%
6M
Winner
OMFS
+11.99%
RSPF
-0.40%
1Y
Winner
OMFS
+27.98%
RSPF
+5.99%
5Y(CAGR)
OMFS
+5.45%
Winner
RSPF
+5.90%
10Y(CAGR)
OMFS
+9.93%
Winner
RSPF
+11.60%
Max(CAGR)
Winner
OMFS
+9.93%
RSPF
+6.22%
OMFS vs RSPF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | OMFS | RSPF |
|---|---|---|
| 2026 | +12.36% | -2.69% |
| 2025 | +13.34% | +10.41% |
| 2024 | +4.63% | +25.39% |
| 2023 | +14.98% | +6.24% |
| 2022 | -17.39% | -11.20% |
| 2021 | +30.37% | +38.40% |
| 2020 | +15.67% | +4.58% |
| 2019 | +26.22% | +30.81% |
| 2018 | -9.04% | -15.36% |
| 2017 | +3.71% | +20.68% |
| 2016 | N/A | +25.56% |
| 2015 | N/A | -1.46% |
| 2014 | N/A | +15.81% |
| 2013 | N/A | +35.04% |
| 2012 | N/A | +21.23% |
| 2011 | N/A | -13.52% |
| 2010 | N/A | +20.57% |
| 2009 | N/A | +33.02% |
| 2008 | N/A | -54.32% |
| 2007 | N/A | -17.89% |
| 2006 | N/A | +4.17% |
OMFS vs RSPF Drawdown Comparison
The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
The maximum drawdown for RSPF was -81.34%, occurring on Mar 6, 2009. Recovery took 1962 trading sessions.
The current OMFS drawdown is -2.46%. The current RSPF drawdown is -5.58%.
| Rank | OMFS | RSPF |
|---|---|---|
| #1 | -42.50% Dec 19, 2019 - Nov 16, 2020 | -81.34% Jun 4, 2007 - Mar 20, 2015 |
| #2 | -29.23% Nov 12, 2021 - Nov 8, 2024 | -44.77% Feb 20, 2020 - Dec 4, 2020 |
| #3 | -22.94% Aug 27, 2018 - Sep 16, 2019 | -27.69% Jan 12, 2022 - Jul 16, 2024 |
| #4 | -22.35% Nov 25, 2024 - Sep 5, 2025 | -26.24% Jan 26, 2018 - Nov 7, 2019 |
| #5 | -11.30% Jun 8, 2021 - Oct 25, 2021 | -20.27% Jul 22, 2015 - Aug 5, 2016 |
| #6 | -10.10% Mar 15, 2021 - Jun 7, 2021 | -18.27% Nov 29, 2024 - Jul 3, 2025 |
| #7 | -9.38% Feb 6, 2026 - Apr 14, 2026 | -14.13% Jan 6, 2026 - Mar 27, 2026 |
| #8 | -8.60% Sep 18, 2025 - Dec 3, 2025 | -8.83% Jun 4, 2021 - Aug 11, 2021 |
| #9 | -8.42% Sep 16, 2019 - Nov 4, 2019 | -8.32% Feb 20, 2007 - Jun 4, 2007 |
| #10 | -7.63% Jan 26, 2018 - May 21, 2018 | -7.91% Oct 22, 2021 - Jan 6, 2022 |
| #11 | -6.57% Feb 9, 2021 - Mar 10, 2021 | -7.60% Mar 1, 2017 - Jun 19, 2017 |
| #12 | -4.90% Nov 24, 2020 - Dec 4, 2020 | -7.51% Jan 14, 2021 - Feb 12, 2021 |
| #13 | -4.52% Nov 11, 2024 - Nov 25, 2024 | -7.02% Jul 30, 2024 - Aug 19, 2024 |
| #14 | -4.21% Dec 11, 2025 - Jan 8, 2026 | -6.86% Aug 4, 2017 - Sep 26, 2017 |
| #15 | -3.85% May 6, 2026 - May 26, 2026 | -6.49% Sep 4, 2025 - Dec 11, 2025 |
Correlation
Correlation between OMFS and RSPF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
OMFS vs RSPF dividend yield comparison.
| Year | OMFS | RSPF |
|---|---|---|
| 2026 | 0.29% | 0.50% |
| 2025 | 0.80% | 1.55% |
| 2024 | 1.87% | 1.65% |
| 2023 | 1.27% | 2.16% |
| 2022 | 1.84% | 1.95% |
| 2021 | 0.66% | 1.56% |
| 2020 | 1.07% | 2.24% |
| 2019 | 1.29% | 1.85% |
| 2018 | 1.50% | 2.51% |
| 2017 | 0.34% | 1.28% |
| 2016 | 0.00% | 37.55% |
| 2015 | 0.00% | 2.17% |
| 2014 | 0.00% | 1.61% |
| 2013 | 0.00% | 1.56% |
| 2012 | 0.00% | 2.50% |
| 2011 | 0.00% | 2.75% |
| 2010 | 0.00% | 1.12% |
| 2009 | 0.00% | 1.24% |
| 2008 | 0.00% | 4.53% |
| 2007 | 0.00% | 2.02% |
| 2006 | 0.00% | 0.48% |
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