Compare · 3 funds side by side · dividends reinvested

OMFS, IWM and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

OMFS, IWM and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.0

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.27%+14.9%+18.9%+16.7%+4.8%−9.4%17.0%$258M2.5

iShares Russell 2000 ETFUS Stock Styles · Small cap0.19%0.97%+15.5%+18.7%+19.8%+5.1%−11.1%18.8%$76.6B2.5

Rank among the three1st → 3rdFee, 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: OMFS 2017 · IWM 2000 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

iShares Russell 2000 ETF · $76.6B$12,845

IWM

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF · $258M$12,638

$10,000 five years ago, dividends reinvested · they hold 51.0% in common

IWMMeasureOMFS

+15.5%Year to dateJan 1 → Nov 9+14.9%

+18.7%1 yearTotal return+18.9%

+19.8%3 years · per year$10,000 became $17,194 · $15,881+16.7%

+5.1%5 years · per year$10,000 became $12,845 · $12,638+4.8%

0.19%Expense ratio$19 · $39 a year on $10k · lower is better0.39%

0.97%Trailing 12-mo yield$97 · $127 a year on $10k1.27%

−11.1%Worst dropSmaller is better−9.4%

18.8%VolatilityLower is calmer17.0%

IWMOMFS 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

IWM vs OMFS: Top 5 Holdings

Today

IWM

1.9%in top 5

OMFS

in top 56.8%

IWMStockOMFS

not top 5CTRE1.8%

not top 5FCFS1.4%

not top 5SSREF1.2%

not top 5TRNO1.2%

not top 5EAT1.2%

0.4%GKOSnot top 5

0.4%BTSGnot top 5

0.4%FROGnot top 5

0.3%UMBFnot top 5

0.3%MOG-Anot top 5

Held in common51.0%

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

IWM vs OMFS Returns, Every Period

iSharesIWM

+5.1%

5 years, per year

OMFSInvesco

+4.8%

5 years, per year

IWMOMFSFaded: behind in that period

3–1IWM wins

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

IWM vs VTV

YTD

iSharesIWM

+15.5%

VTVVanguard

+20.9%

+15.5%Year to date+20.9%

−11.1%Worst drop · 1Y−6.4%

18.8%Volatility · 1Y10.8%

1.0%Yield1.8%

$76.6BAssets$184B

4–0VTV wins

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

Cost, Income and Risk

Fees: OMFS, IWM, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IWM0.19%$19

OMFS0.39%$39

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

Yields: OMFS, IWM, VTV

1.83%highest, VTV

FundTrailing yieldYield$10k

VTV1.83%$183

OMFS1.27%$127

IWM0.97%$97

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

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

OMFS$127 − $39 = $88

IWM$97 − $19 = $78

KeptFee

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

Overlap: OMFS, IWM, VTV

Today

51.0%most shared, OMFS and IWM

OMFSIWMVTV

OMFS—51.0%0.0%

IWM51.0%—0.0%

VTV0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

OMFSWorst drop−9.4%17.0% vol

IWMWorst drop−11.1%18.8% vol

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

Paid More vs Made More

YTD

VTVIWM

+20.9%Year to date+15.5%

1.8%Yield1.0%

+25.4%Past year+18.7%

0.03%Fee0.19%

4–0VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV wins

End-of-day Nov 9, 2026

IWM vs VB

YTD

iSharesIWM

+15.5%

VBVanguard

+15.3%

+15.5%Year to date+15.3%

1.0%Yield1.2%

$76.6BAssets$76.9B

1–1level

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