OMFSvsRYLDETF Comparison
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belongs to the US Multi-Factor segment. Global X Russell 2000 Covered Call ETF (RYLD) is part of the Options Strategies segment. OMFS's top 3 sector exposures are Finance, Healthcare and Technology. OMFS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.6% for RYLD. OMFS is up 15.45% year-to-date (YTD) with -$24M in YTD flows. RYLD performs worse with 11.88% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of OMFS and RYLD 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 RYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS RYLD | -5.54%-2.64% | -1.93%+2.53% | +15.45%+11.88% | +17.55%+16.75% | +52.79%+29.51% | +38.12%+13.46% |
| Flows | OMFS RYLD | -+$9M | -$10M+$8M | -$24M+$41M | -$20M+$46M | -$180M-$41M | +$78M+$1.58B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS RYLD | +11.86%+7.43% | +17.04%+10.61% | +19.93%+13.13% | +20.61%+14.29% |
| Max drawdown | OMFS RYLD | -5.74%-3.00% | -9.13%-6.31% | -22.72%-18.87% | -29.04%-21.96% |
| Max drawdown duration | OMFS RYLD | 30d19d | 63d63d | 284d243d | 1095d1509d |
OMFS | RYLD | |
Last sale 9/15/2026 at 1:30 PM | $50.81 | $15.80 |
| Previous close 09/14/2026 | $51.28 | $15.92 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OMFS | RYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OMFS | RYLD | |
|---|---|---|
| Last price | $50.81 | $15.80 |
| 1D performance | -0.91% | -0.75% |
| AuM | $273.21 M | $1.36 B |
| E/R | 0.39% | 0.6% |
OMFS | RYLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Global X |
| Benchmark | Russell 2000 OFI Dynamic Multifactor Index | Cboe Russell 2000 BuyWrite Index |
| N° of holdings | 1110 | - |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | April 17, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
