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