USRT vs OMFL
Comparison between ISHARES CORE U.S. REIT ETF (USRT, ETF) and INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF (OMFL, ETF).
5-Year PerformanceOMFL has outperformed USRT, delivering a return of +9.9% compared to +5.0%
USRT vs OMFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USRT
$4.70B
OMFL
$4.70B
Expense Ratio
Winner
USRT
0.08%
OMFL
0.29%
Max Drawdown
USRT
72.93%
Winner
OMFL
33.54%
Sharpe Ratio
USRT
1.17
Winner
OMFL
1.26
5Y Beta
Winner
USRT
0.50
OMFL
0.85
P/E Ratio
USRT
36.81
Winner
OMFL
23.74
Forward P/E
USRT
35.84
Winner
OMFL
17.79
5Y Dividends CAGR
Winner
USRT
3.34%
OMFL
-1.45%
5Y EPS CAGR
USRT
11.22%
Winner
OMFL
27.02%
Debt to Equity
Winner
USRT
48.16%
OMFL
53.95%
P/S Ratio
USRT
7.31
Winner
OMFL
2.25
P/B Ratio
Winner
USRT
2.42
OMFL
4.26
USRT vs OMFL - Holdings Comparison
USRT and OMFL have 42 common holdings. Overlap is 0.90%
USRT's top 25 holdings weight is 70.13%. OMFL's top 25 holdings weight is 35.15%.
| Rank | USRT | OMFL |
|---|---|---|
| #1 | WELLTOWER INC (WELL) - 9.34% | NVIDIA CORP (NVDA) - 5.85% |
| #2 | PROLOGIS INC (PLD) - 7.64% | APPLE INC (AAPL) - 4.19% |
| #3 | EQUINIX INC (EQIX) - 5.97% | META PLATFORMS INC CLASS A (META) - 3.39% |
| #4 | SIMON PROPERTY GROUP INC (SPG) - 4.52% | MICROSOFT CORP (MSFT) - 3.02% |
| #5 | DIGITAL REALTY TRUST INC (DLR) - 4.26% | AMAZON.COM INC (AMZN) - 2.52% |
| #6 | REALTY INCOME CORP (O) - 4.24% | MICRON TECHNOLOGY INC (MU) - 2.22% |
| #7 | VENTAS INC (VTR) - 3.74% | ALPHABET INC CLASS A (GOOGL) - 1.73% |
| #8 | PUBLIC STORAGE (PSA) - 3.71% | ALPHABET INC CLASS C (GOOG) - 1.41% |
| #9 | IRON MOUNTAIN INC (IRM) - 2.94% | EXXON MOBIL CORP (XOM) - 1.03% |
| #10 | EXTRA SPACE STORAGE INC (EXR) - 2.41% | TESLA INC (TSLA) - 1.01% |
| #11 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.28% | APPLIED MATERIALS INC (AMAT) - 0.99% |
| #12 | AVALONBAY COMMUNITIES INC (AVB) - 2.10% | UBER TECHNOLOGIES INC (UBER) - 0.95% |
| #13 | EQUITY RESIDENTIAL (EQR) - 2.02% | LAM RESEARCH CORP (LRCX) - 0.81% |
| #14 | ESSEX PROPERTY TRUST INC (ESS) - 1.49% | FREEPORT-MCMORAN INC (FCX) - 0.78% |
| #15 | INVITATION HOMES INC (INVH) - 1.40% | NETFLIX INC (NFLX) - 0.70% |
| #16 | KIMCO REALTY CORP (KIM) - 1.37% | CONOCOPHILLIPS (COP) - 0.66% |
| #17 | W.P. CAREY INC (WPC) - 1.32% | BROADCOM INC (AVGO) - 0.65% |
| #18 | HOST HOTELS & RESORTS INC (HST) - 1.31% | CATERPILLAR INC (CAT) - 0.63% |
| #19 | HEALTHPEAK PROPERTIES INC (DOC) - 1.24% | SLB LTD (SLB) - 0.62% |
| #20 | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.21% | UNITEDHEALTH GROUP INC (UNH) - 0.58% |
| #21 | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.19% | DEVON ENERGY CORP (DVN) - 0.29% |
| #22 | REGENCY CENTERS CORP (REG) - 1.18% | PAYPAL HOLDINGS INC (PYPL) - 0.29% |
| #23 | SUN COMMUNITIES INC (SUI) - 1.15% | TARGET CORP (TGT) - 0.28% |
| #24 | LAMAR ADVERTISING CO CLASS A (LAMR) - 1.08% | ANGLOGOLD ASHANTI PLC (AU) - 0.28% |
| #25 | UDR INC (UDR) - 1.02% | OCCIDENTAL PETROLEUM CORP (OXY) - 0.27% |
| Total Holdings | 128 | 891 |
USRT vs OMFL - Historical Returns
Returns include dividend reinvestment.
1M
USRT
-2.43%
Winner
OMFL
+2.78%
3M
USRT
+3.24%
Winner
OMFL
+4.70%
6M
USRT
+8.41%
Winner
OMFL
+11.99%
1Y
USRT
+21.10%
Winner
OMFL
+21.31%
5Y(CAGR)
USRT
+5.03%
Winner
OMFL
+9.91%
10Y(CAGR)
USRT
+6.20%
Winner
OMFL
+14.12%
Max(CAGR)
USRT
+5.51%
Winner
OMFL
+14.12%
USRT vs OMFL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USRT | OMFL |
|---|---|---|
| 2026 | +18.68% | +15.17% |
| 2025 | +3.39% | +13.88% |
| 2024 | +7.56% | +7.69% |
| 2023 | +14.00% | +21.69% |
| 2022 | -24.01% | -13.68% |
| 2021 | +48.36% | +31.13% |
| 2020 | -6.52% | +20.63% |
| 2019 | +28.98% | +36.25% |
| 2018 | -4.39% | -2.57% |
| 2017 | +4.73% | +4.95% |
| 2016 | +9.79% | N/A |
| 2015 | +3.17% | N/A |
| 2014 | +29.43% | N/A |
| 2013 | -2.53% | N/A |
| 2012 | +16.51% | N/A |
| 2011 | +7.48% | N/A |
| 2010 | +27.25% | N/A |
| 2009 | +30.21% | N/A |
| 2008 | -37.20% | N/A |
| 2007 | -18.58% | N/A |
USRT vs OMFL Drawdown Comparison
The maximum drawdown for USRT was -69.91%, occurring on Mar 6, 2009. Recovery took 1253 trading sessions.
The maximum drawdown for OMFL was -33.23%, occurring on Mar 23, 2020. Recovery took 98 trading sessions.
The current USRT drawdown is -3.87%. The current OMFL drawdown is -1.01%.
| Rank | USRT | OMFL |
|---|---|---|
| #1 | -69.91% May 11, 2007 - May 1, 2012 | -33.23% Jan 16, 2020 - Jun 8, 2020 |
| #2 | -44.38% Feb 21, 2020 - Apr 21, 2021 | -22.45% Dec 29, 2021 - Jul 18, 2023 |
| #3 | -31.00% Dec 31, 2021 - Sep 16, 2024 | -18.19% Oct 3, 2018 - Apr 1, 2019 |
| #4 | -18.70% Nov 27, 2024 - Feb 6, 2026 | -17.17% Jun 8, 2020 - Nov 9, 2020 |
| #5 | -18.52% May 21, 2013 - Jul 18, 2014 | -15.52% Feb 13, 2025 - Jun 27, 2025 |
| #6 | -15.79% Jan 26, 2015 - Mar 29, 2016 | -14.23% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -14.95% Aug 1, 2016 - Jul 6, 2018 | -13.35% Mar 28, 2024 - Nov 7, 2024 |
| #8 | -13.10% Dec 6, 2018 - Jan 30, 2019 | -9.60% Jan 26, 2018 - Jul 12, 2018 |
| #9 | -9.02% Sep 14, 2012 - Jan 15, 2013 | -7.86% Sep 16, 2019 - Nov 1, 2019 |
| #10 | -8.19% Aug 28, 2018 - Dec 6, 2018 | -7.58% Feb 25, 2026 - Apr 14, 2026 |
| #11 | -8.04% Mar 2, 2026 - Apr 16, 2026 | -7.51% Nov 16, 2021 - Dec 27, 2021 |
| #12 | -7.40% May 1, 2012 - Jun 29, 2012 | -6.18% Oct 27, 2025 - Dec 4, 2025 |
| #13 | -7.23% Sep 2, 2021 - Oct 26, 2021 | -6.01% May 7, 2021 - Aug 3, 2021 |
| #14 | -6.81% Sep 5, 2014 - Oct 23, 2014 | -5.85% Feb 12, 2021 - Mar 12, 2021 |
| #15 | -6.13% Oct 23, 2019 - Jan 21, 2020 | -5.63% Apr 24, 2019 - Jun 18, 2019 |
Correlation
Correlation between USRT and OMFL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
USRT vs OMFL dividend yield comparison.
| Year | USRT | OMFL |
|---|---|---|
| 2026 | 0.87% | 0.42% |
| 2025 | 3.07% | 0.80% |
| 2024 | 2.85% | 1.22% |
| 2023 | 3.18% | 1.37% |
| 2022 | 3.46% | 1.55% |
| 2021 | 2.27% | 0.95% |
| 2020 | 3.12% | 1.48% |
| 2019 | 3.34% | 1.53% |
| 2018 | 5.66% | 1.39% |
| 2017 | 3.43% | 0.32% |
| 2016 | 3.98% | 0.00% |
| 2015 | 3.59% | 0.00% |
| 2014 | 3.46% | 0.00% |
| 2013 | 3.84% | 0.00% |
| 2012 | 3.48% | 0.00% |
| 2011 | 3.95% | 0.00% |
| 2010 | 3.56% | 0.00% |
| 2009 | 3.52% | 0.00% |
| 2008 | 9.54% | 0.00% |
| 2007 | 3.51% | 0.00% |
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