OMFSvsKBFRETF Comparison
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belongs to the US Multi-Factor segment. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. OMFS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, KBFR's top sector exposures are Financials, Health Care and Industrials. OMFS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of OMFS and KBFR 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 KBFR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS KBFR | +9.61%+3.83% | +5.27%n/a | +12.76%n/a | +34.13%n/a | +51.69%n/a | +32.18%n/a |
| Flows | OMFS KBFR | -+$1M | -$12M- | -$16M- | -$19M- | -$101M- | +$131M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS KBFR | +19.20%n/a | +17.84%n/a | +20.22%n/a | +21.20%n/a |
| Max drawdown | OMFS KBFR | -9.13%n/a | -9.13%n/a | -22.72%n/a | -29.04%n/a |
| Max drawdown duration | OMFS KBFR | 63dn/a | 63dn/a | 284dn/a | 1095dn/a |
OMFS | KBFR | |
Last sale 5/1/2026 at 1:30 PM | $49.86 | |
| Previous close 04/29/2026 | $49.71 | |
| 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 | KBFR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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OMFS | KBFR | |
|---|---|---|
| Last price | $49.86 | – |
| 1D performance | +0.30% | – |
| AuM | $275.76 M | $7.68 M |
| E/R | 0.39% | 0.79% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
