Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
OMFSvsFYXETF Comparison
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. OMFS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FYX's top sector exposures are Financials, Industrials and Health Care. OMFS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.58% for FYX. OMFS is up 3.06% year-to-date (YTD) with -$16M in YTD flows. FYX performs better with 5.16% YTD performance, and +$73M 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.
OMFS vs FYX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS FYX | -5.33%-4.62% | -1.66%+1.31% | +3.06%+5.16% | +24.61%+32.04% | +40.20%+57.89% | +18.39%+32.07% |
| Flows | OMFS FYX | -$12M+$31M | -$13M+$73M | -$16M+$73M | -$25M-$21M | -$81M-$70M | +$143M-$14M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS FYX | +17.17%+16.51% | +21.17%+23.02% | +20.21%+21.15% | +21.39%+22.44% |
| Max drawdown | OMFS FYX | -5.71%-4.76% | -12.36%-16.19% | -22.72%-28.15% | -29.04%-28.15% |
| Max drawdown duration | OMFS FYX | 30d17d | 35d49d | 284d296d | 1095d296d |
OMFS | FYX | |
Last sale 3/12/2026 at 1:30 PM | $44.82 | $116.60 |
| Previous close 03/11/2026 | $45.73 | $118.96 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
OMFS | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OMFS | FYX | |
|---|---|---|
| Last price | $44.82 | $116.60 |
| 1D performance | -2.00% | -1.99% |
| AuM | $252.87 M | $1.05 B |
| E/R | 0.39% | 0.58% |
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 | 1461 | 471 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OMFS and FYX ETFs performed in 2026?
As of March 11, 2026, OMFS is up 3.06% year-to-date (YTD), while FYX has returned 5.16%. 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 +$73M for FYX.
Which ETF is more volatile: OMFS or FYX?
Over the past year, OMFS had a volatility of 21.17%, while FYX experienced 23.02%.
Which ETF is bigger: OMFS or FYX?
As of March 11, 2026, OMFS holds $252.87 M in assets under management (AUM), while FYX manages $1.05 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 Health Care.
What are the top holdings of the OMFS ETF and FYX ETF?
OMFS top holdings include COMPASS, DANA INC and CONSTELLIUM HOLDCO BV. FYX holds in its top three: VICOR, ASTRONICS and BROOKDALE SENIOR LIVING.
Which ETF is more diversified: OMFS or FYX?
OMFS holds 1683 securities with 4.24% of its assets in the top 15. FYX has 521 securities and a top 15 weight of 5.8%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
