OMFSvsFYXETF Comparison
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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) and First Trust Small Cap Core AlphaDEX Fund ETF (FYX) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. OMFS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.58% for FYX. OMFS is up 12.9% year-to-date (YTD) with -$16M in YTD flows. FYX performs better with 16.86% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of OMFS and FYX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OMFS vs FYX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS FYX | +10.21%+10.65% | +5.93%+9.55% | +12.90%+16.86% | +35.84%+52.63% | +49.93%+71.84% | +32.09%+50.05% |
| Flows | OMFS FYX | -+$38M | -$12M+$81M | -$16M+$105M | -$19M+$41M | -$99M-$34M | +$131M-$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS FYX | +19.13%+18.51% | +17.75%+18.82% | +20.24%+21.12% | +21.20%+22.33% |
| Max drawdown | OMFS FYX | -9.13%-7.27% | -9.13%-7.56% | -22.72%-28.15% | -29.04%-28.15% |
| Max drawdown duration | OMFS FYX | 63d44d | 63d31d | 284d296d | 1095d296d |
Trading data
OMFS | FYX | |
Last sale 4/27/2026 at 1:30 PM | $49.98 | $132.10 |
| Previous close 04/24/2026 | $49.92 | $131.98 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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OMFS | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
OMFS | FYX | |
|---|---|---|
| Last price | $49.98 | $132.10 |
| 1D performance | +0.11% | +0.09% |
| AuM | $276.11 M | $1.20 B |
| E/R | 0.39% | 0.58% |
Characteristics
OMFS | FYX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | Russell 2000 OFI Dynamic Multifactor Index | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 1467 | 470 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
OMFS
USA
91.56%
Other
8.44%
FYX
USA
94.68%
Other
5.32%
Sectors
OMFS
Financials
15.73%
Industrials
14.51%
Consumer Discreti.
11.23%
Information Techn.
10.81%
Health Care
9.96%
Energy
9.47%
Other
28.3%
FYX
Financials
16.01%
Industrials
14.68%
Consumer Discreti.
11.43%
Information Techn.
11.36%
Health Care
11.36%
Energy
9.02%
Other
26.14%
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Diversification
OMFS
Total weight of top 15 holdings out of 15
5.19%
FYX
Total weight of top 15 holdings out of 15
7.83%
Top 15 holdings
Data as of March 31, 2026
OMFS
TEREX
0.50%
US83001C1080
0.43%
DELEK US HOLDINGS
0.43%
ANDERSONS
0.39%
US74982T1034
0.37%
CALIFORNIA RESOURCES
0.36%
LIBERTY OILFIELD SERVICES
0.33%
SM ENERGY
0.32%
ARCELLX
0.32%
SCHOLAR ROCK HOLDING CORP
0.32%
PEABODY ENERGY
0.29%
CIPHER MINING INC
0.29%
PAR PACIFIC HOLDINGS INC
0.28%
KYG9572D1034
0.28%
CRESCENT ENERGY COMPANY
0.28%
FYX
FASTLY INC
0.76%
KOSMOS ENERGY
0.71%
APPLIED OPTOEL/D
0.60%
VALARIS LTD
0.57%
DIGITALOCEAN HOLDINGS
0.55%
PAR PACIFIC HOLDINGS INC
0.53%
ACADIA HEALTHCARE COMPANY
0.50%
SM ENERGY
0.47%
PLANET LABS PBC
0.47%
CRESCENT ENERGY COMPANY
0.46%
LIBERTY OILFIELD SERVICES
0.45%
INTERNATIONAL SEAWAYS
0.45%
ARGAN
0.44%
TRI POINTE GROUP INC
0.44%
DANA INC
0.43%
Frequently asked questions about OMFS and FYX
How have the OMFS and FYX ETFs performed in 2026?
As of April 24, 2026, OMFS is up 12.9% year-to-date (YTD), while FYX has returned 16.86%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: OMFS or FYX?
Year-to-date, the OMFS ETF saw -$16M in flows, compared to +$105M for FYX.
Which ETF is more volatile: OMFS or FYX?
Over the past year, OMFS had a volatility of 17.75%, while FYX experienced 18.82%.
Which ETF is bigger: OMFS or FYX?
As of April 24, 2026, OMFS holds $276.11 M in assets under management (AUM), while FYX manages $1.20 B.
What sectors do the OMFS and FYX ETFs invest in?
OMFS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FYX focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the OMFS ETF and FYX ETF?
OMFS top holdings include TEREX, US83001C1080 and DELEK US HOLDINGS. FYX holds in its top three: FASTLY INC, KOSMOS ENERGY and APPLIED OPTOEL/D.
Which ETF is more diversified: OMFS or FYX?
OMFS holds 1692 securities with 5.19% of its assets in the top 15. FYX has 520 securities and a top 15 weight of 7.83%.
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