Compare OMFS and SPY | ETF Tracker

OMFS and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$805B1.4

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.26%+15.7%+18.1%+18.4%+6.1%−9.4%16.5%$268M1.6

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: OMFS 2017 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Russell 2000 Dynamic Multifactor ETF · $268M$13,435

OMFS

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

OMFSMeasureSPY

+15.7%Year to dateJan 1 → Nov 4+13.3%

+18.1%1 yearTotal return+13.4%

+18.4%3 years · per year$10,000 became $16,582 · $19,132+24.1%

+6.1%5 years · per year$10,000 became $13,435 · $18,060+12.6%

0.39%Expense ratio$39 · $9 a year on $10k · lower is better0.09%

1.26%Trailing 12-mo yield$126 · $99 a year on $10k0.99%

−9.4%Worst dropSmaller is better−8.9%

16.5%VolatilityLower is calmer12.9%

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

3–5SPY wins

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

More Ways to See the Pairs

OMFS vs SPY: Top 5 Holdings

Today

OMFS

6.6%in top 5

SPY

in top 527.3%

OMFSStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

not top 5AMZN3.8%

not top 5GOOGL2.5%

1.6%CTREnot top 5

1.4%FCFSnot top 5

1.2%TRNOnot top 5

1.2%EATnot top 5

1.2%MYRGnot top 5

Held in common0.0%

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

OMFS vs SPY Returns, Every Period

5Y

InvescoOMFS

+6.1%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

OMFSSPYFaded: behind in that period

2–2Level

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

Stocks vs Core: OMFS vs SPY

YTD

InvescoOMFS

+15.7%

SPYSPDR

+13.3%

+15.7%Year to date+13.3%

−9.4%Worst drop · 1Y−8.9%

16.5%Volatility · 1Y12.9%

1.3%Yield1.0%

$268MAssets$805B

2–2level

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

Cost, Income and Risk

Fees: OMFS, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

OMFS0.39%$39

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

Yields: OMFS, SPY

1Y

1.26%highest, OMFS

FundTrailing yieldYield$10k

OMFS1.26%$126

SPY0.99%$99

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

Income After Fees on $10,000

1Y

$90most kept, SPY

SPY$99 − $9 = $90

OMFS$126 − $39 = $87

KeptFee

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

Overlap: OMFS, SPY

Today

0.0%most shared, OMFS and SPY

OMFSSPY

OMFS—0.0%

SPY0.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+18.1%OMFS, at 16.5% volatility

SPYWorst drop−8.9%12.9% vol

OMFSWorst drop−9.4%16.5% vol

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

Paid More vs Made More

YTD

OMFSSPY

+15.7%Year to date+13.3%

1.3%Yield1.0%

+18.1%Past year+13.4%

0.39%Fee0.09%

3–1OMFS wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

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