OMFS vs TACK
Comparison between INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF) and FAIRLEAD TACTICAL SECTOR ETF (TACK, ETF).
OMFS vs TACK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
OMFS
$283M
TACK
$283M
Expense Ratio
Winner
OMFS
0.39%
TACK
0.69%
Max Drawdown
OMFS
43.03%
Winner
TACK
14.99%
Sharpe Ratio
Winner
OMFS
1.40
TACK
1.07
5Y Beta
OMFS
0.99
Winner
TACK
0.64
P/E Ratio
OMFS
-287.08
TACK
N/A
Forward P/E
OMFS
13.41
TACK
N/A
5Y Dividends CAGR
OMFS
3.55%
TACK
N/A
5Y EPS CAGR
OMFS
7.26%
TACK
N/A
Debt to Equity
OMFS
59.61%
TACK
N/A
P/S Ratio
OMFS
0.86
TACK
N/A
P/B Ratio
OMFS
1.71
TACK
N/A
OMFS vs TACK - Holdings Comparison
OMFS and TACK have 0 common holdings. Overlap is 0.00%
OMFS's top 25 holdings weight is 7.74%. TACK's top 25 holdings weight is 99.63%.
| Rank | OMFS | TACK |
|---|---|---|
| #1 | TEREX CORP (TEX) - 0.52% | STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 12.91% |
| #2 | SIX FLAGS ENTERTAINMENT CORP (FUN) - 0.43% | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 12.85% |
| #3 | n/a (DK) - 0.40% | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 12.83% |
| #4 | RXO INC (RXO) - 0.37% | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 12.72% |
| #5 | ANDERSONS INC (ANDE) - 0.37% | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 12.56% |
| #6 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.35% | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 12.16% |
| #7 | n/a (CRC) - 0.33% | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 11.96% |
| #8 | LIBERTY ENERGY INC CLASS A (LBRT) - 0.33% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 11.64% |
| #9 | RED CAT HOLDINGS INC (RCAT) - 0.32% | N/A |
| #10 | CIPHER DIGITAL INC (CIFR) - 0.31% | N/A |
| #11 | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.31% | N/A |
| #12 | ARCELLX INC (ACLX) - 0.31% | N/A |
| #13 | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 0.29% | N/A |
| #14 | SM ENERGY CO (SM) - 0.29% | N/A |
| #15 | PEABODY ENERGY CORP (BTU) - 0.27% | N/A |
| #16 | CONSTELLIUM SE CLASS A (n/a) - 0.27% | N/A |
| #17 | DANA INC (DAN) - 0.27% | N/A |
| #18 | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% | N/A |
| #19 | CRESCENT ENERGY CO CLASS A (CRGY) - 0.26% | N/A |
| #20 | PBF ENERGY INC CLASS A (PBF) - 0.26% | N/A |
| #21 | D-WAVE QUANTUM INC (QBTS) - 0.26% | N/A |
| #22 | FLUOR CORP (FLR) - 0.25% | N/A |
| #23 | COMPASS INC CLASS A (COMP) - 0.24% | N/A |
| #24 | QUANEX BUILDING PRODUCTS CORP (NX) - 0.24% | N/A |
| #25 | MATSON INC (MATX) - 0.23% | N/A |
| Total Holdings | 1633 | 8 |
OMFS vs TACK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OMFS
+2.90%
TACK
+1.83%
3M
Winner
OMFS
+16.14%
TACK
+3.38%
6M
Winner
OMFS
+13.48%
TACK
+6.34%
1Y
Winner
OMFS
+32.13%
TACK
+14.12%
5Y(CAGR)
OMFS
+5.85%
Winner
TACK
+7.10%
10Y(CAGR)
OMFS
+10.35%
TACK
N/A
Max(CAGR)
Winner
OMFS
+10.35%
TACK
+7.10%
OMFS vs TACK - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OMFS | TACK |
|---|---|---|
| 2026 | +16.32% | +5.75% |
| 2025 | +13.34% | +10.93% |
| 2024 | +4.63% | +12.55% |
| 2023 | +14.98% | +7.02% |
| 2022 | -17.39% | -5.41% |
| 2021 | +30.37% | N/A |
| 2020 | +15.67% | N/A |
| 2019 | +26.22% | N/A |
| 2018 | -9.04% | N/A |
| 2017 | +3.71% | N/A |
OMFS vs TACK Drawdown Comparison
The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
The maximum drawdown for TACK was -14.49%, occurring on Apr 8, 2025. Recovery took 159 trading sessions.
The current TACK drawdown is -0.10%.
| Rank | OMFS | TACK |
|---|---|---|
| #1 | -42.50% Dec 19, 2019 - Nov 16, 2020 | -14.49% Nov 29, 2024 - Jul 23, 2025 |
| #2 | -29.23% Nov 12, 2021 - Nov 8, 2024 | -13.43% Apr 20, 2022 - Feb 2, 2024 |
| #3 | -22.94% Aug 27, 2018 - Sep 16, 2019 | -5.87% Mar 28, 2024 - Jul 11, 2024 |
| #4 | -22.35% Nov 25, 2024 - Sep 5, 2025 | -5.84% Feb 27, 2026 - Mar 30, 2026 |
| #5 | -11.30% Jun 8, 2021 - Oct 25, 2021 | -4.94% Oct 27, 2025 - Jan 6, 2026 |
| #6 | -10.10% Mar 15, 2021 - Jun 7, 2021 | -4.56% Jul 16, 2024 - Aug 15, 2024 |
| #7 | -9.38% Feb 6, 2026 - Apr 14, 2026 | -3.29% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -8.60% Sep 18, 2025 - Dec 3, 2025 | -3.19% Oct 18, 2024 - Nov 8, 2024 |
| #9 | -8.42% Sep 16, 2019 - Nov 4, 2019 | -2.15% Oct 8, 2025 - Oct 15, 2025 |
| #10 | -7.63% Jan 26, 2018 - May 21, 2018 | -2.02% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -6.57% Feb 9, 2021 - Mar 10, 2021 | -1.94% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -4.90% Nov 24, 2020 - Dec 4, 2020 | -1.77% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -4.52% Nov 11, 2024 - Nov 25, 2024 | -1.58% Aug 13, 2025 - Aug 26, 2025 |
| #14 | -4.21% Dec 11, 2025 - Jan 8, 2026 | -1.46% Feb 9, 2024 - Feb 15, 2024 |
| #15 | -3.85% May 6, 2026 - May 26, 2026 | -1.37% Jan 15, 2026 - Jan 22, 2026 |
Correlation
Correlation between OMFS and TACK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
OMFS vs TACK dividend yield comparison.
| Year | OMFS | TACK |
|---|---|---|
| 2026 | 0.28% | 0.29% |
| 2025 | 0.80% | 1.18% |
| 2024 | 1.87% | 1.26% |
| 2023 | 1.27% | 1.29% |
| 2022 | 1.84% | 0.89% |
| 2021 | 0.66% | 0.00% |
| 2020 | 1.07% | 0.00% |
| 2019 | 1.29% | 0.00% |
| 2018 | 1.50% | 0.00% |
| 2017 | 0.34% | 0.00% |
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