Compare · 2 funds side by side · dividends reinvested

OMFL and SPY

OMFLInvesco×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,493SPY · best of the two

02 / 04

OMFL and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Russell 1000 Dynamic Multifactor ETFUS Stock Styles · Factor0.29%0.82%+17.2%+20.7%+17.7%+8.8%−7.6%13.3%$4.6B1.5

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.01%+11.2%+13.5%+21.9%+11.8%−8.9%13.7%$778B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: OMFL 2017 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Russell 1000 Dynamic Multifactor ETF · $4.6B$15,228

OMFL

SPY

State Street SPDR S&P 500 ETF · $778B$17,493

$10,000 five years ago, dividends reinvested · they hold 67.0% in common

OMFLMeasureSPY

+17.2%Year to dateJan 1 → Nov 9+11.2%

+20.7%1 yearTotal return+13.5%

+17.7%3 years · per year$10,000 became $16,299 · $18,118+21.9%

+8.8%5 years · per year$10,000 became $15,228 · $17,493+11.8%

0.29%Expense ratio$29 · $9 a year on $10k · lower is better0.09%

0.82%Trailing 12-mo yield$82 · $101 a year on $10k1.01%

−7.6%Worst dropSmaller is better−8.9%

13.3%VolatilityLower is calmer13.7%

OMFLSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

4–4Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

OMFL vs SPY: Top 5 Holdings

Today

OMFL

26.6%in top 5

SPY

in top 527.8%

OMFLStockSPY

9.3%AAPL7.9%

4.5%NVDA7.1%

6.8%MSFT6.2%

not top 5AMZN4.0%

3.4%Vnot top 5

not top 5GOOGL2.6%

2.6%MAnot top 5

Held in common67.0%

End-of-day Nov 9, 2026 · share of each fund

OMFL vs SPY Returns, Every Period

InvescoOMFL

+8.8%

5 years, per year

SPYSPDR

+11.8%

5 years, per year

OMFLSPYFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: OMFL vs SPY

YTD

InvescoOMFL

+17.2%

SPYSPDR

+11.2%

+17.2%Year to date+11.2%

−7.6%Worst drop · 1Y−8.9%

13.3%Volatility · 1Y13.7%

0.8%Yield1.0%

$4.6BAssets$778B

3–1OMFL wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OMFL, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

OMFL0.29%$29

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: OMFL, SPY

1.01%highest, SPY

FundTrailing yieldYield$10k

SPY1.01%$101

OMFL0.82%$82

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$92most kept, SPY

SPY$101 − $9 = $92

OMFL$82 − $29 = $53

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: OMFL, SPY

Today

67.0%most shared, OMFL and SPY

OMFLSPY

OMFL—67.0%

SPY67.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.7%OMFL, at 13.3% volatility

OMFLWorst drop−7.6%13.3% vol

SPYWorst drop−8.9%13.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SPYOMFL

+11.2%Year to date+17.2%

1.0%Yield0.8%

+13.5%Past year+20.7%

0.09%Fee0.29%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026