OMFSvsJPSEETF Comparison
JPMorgan Diversified Return U.S. Small Cap Equity ETF
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) and JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) belong to the same industry segment: US Multi-Factor. OMFS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, JPSE's top sector exposures are Information Technology, Real Estate and Financials. OMFS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.29% for JPSE. OMFS is up 12.76% year-to-date (YTD) with -$16M in YTD flows. JPSE performs better with 15.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of OMFS and JPSE 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 JPSE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS JPSE | +9.61%+9.66% | +5.27%+7.87% | +12.76%+15.29% | +34.13%+39.09% | +51.69%+56.20% | +32.18%+43.75% |
| Flows | OMFS JPSE | -+$3M | -$12M+$3M | -$16M+$3M | -$19M+$392K | -$101M+$20M | +$131M+$258M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS JPSE | +19.20%+16.54% | +17.84%+16.21% | +20.22%+18.70% | +21.20%+20.25% |
| Max drawdown | OMFS JPSE | -9.13%-7.92% | -9.13%-7.92% | -22.72%-25.36% | -29.04%-25.51% |
| Max drawdown duration | OMFS JPSE | 63d43d | 63d43d | 284d379d | 1095d977d |
OMFS | JPSE | |
Last sale 5/1/2026 at 1:30 PM | $49.86 | $57.75 |
| Previous close 04/29/2026 | $49.71 | $57.51 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OMFS | JPSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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OMFS | JPSE | |
|---|---|---|
| Last price | $49.86 | $57.75 |
| 1D performance | +0.30% | +0.43% |
| AuM | $275.76 M | $588.76 M |
| E/R | 0.39% | 0.29% |
OMFS | JPSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | Russell 2000 OFI Dynamic Multifactor Index | JP Morgan Diversified Factor US Small Cap Equity Index |
| N° of holdings | 1467 | 506 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | November 15, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
