Compare · 2 funds side by side · dividends reinvested

OMFL and VUG

OMFLInvesco×VUGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,153VUG · best of the two

02 / 04

OMFL and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Russell 1000 Dynamic Multifactor ETFUS Stock Styles · Factor0.29%0.81%+19.0%+21.2%+19.6%+9.7%−7.6%12.6%$4.7B1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.40%+6.3%+3.4%+25.4%+11.4%−16.1%18.2%$233B1.6

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

End-of-day Nov 4, 2026 · returns include dividends · since: OMFL 2017 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Russell 1000 Dynamic Multifactor ETF · $4.7B$15,906

OMFL

VUG

Vanguard Morningstar Growth ETF · $233B$17,153

$10,000 five years ago, dividends reinvested · they hold 49.2% in common

OMFLMeasureVUG

+19.0%Year to dateJan 1 → Nov 4+6.3%

+21.2%1 yearTotal return+3.4%

+19.6%3 years · per year$10,000 became $17,115 · $19,712+25.4%

+9.7%5 years · per year$10,000 became $15,906 · $17,153+11.4%

0.29%Expense ratio$29 · $3 a year on $10k · lower is better0.03%

0.81%Trailing 12-mo yield$81 · $40 a year on $10k0.40%

−7.6%Worst dropSmaller is better−16.1%

12.6%VolatilityLower is calmer18.2%

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

5–3OMFL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

OMFL vs VUG: Top 5 Holdings

Today

OMFL

26.2%in top 5

VUG

in top 545.2%

OMFLStockVUG

4.9%NVDA13.5%

8.9%AAPL12.5%

6.6%MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

3.3%Vnot top 5

2.5%MAnot top 5

Held in common49.2%

End-of-day Nov 4, 2026 · share of each fund

OMFL vs VUG Returns, Every Period

InvescoOMFL

+9.7%

5 years, per year

VUGVanguard

+11.4%

5 years, per year

OMFLVUGFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

OMFL vs VUG

YTD

InvescoOMFL

+19.0%

VUGVanguard

+6.3%

+19.0%Year to date+6.3%

−7.6%Worst drop · 1Y−16.1%

12.6%Volatility · 1Y18.2%

0.8%Yield0.4%

$4.7BAssets$233B

4–0OMFL wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OMFL, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

OMFL0.29%$29

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: OMFL, VUG

0.81%highest, OMFL

FundTrailing yieldYield$10k

OMFL0.81%$81

VUG0.40%$40

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$52most kept, OMFL

OMFL$81 − $29 = $52

VUG$40 − $3 = $37

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: OMFL, VUG

Today

49.2%most shared, OMFL and VUG

OMFLVUG

OMFL—49.2%

VUG49.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+21.2%OMFL, at 12.6% volatility

OMFLWorst drop−7.6%12.6% vol

VUGWorst drop−16.1%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

OMFLVUG

+19.0%Year to date+6.3%

0.8%Yield0.4%

+21.2%Past year+3.4%

0.29%Fee0.03%

3–1OMFL wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026