Compare OMFS and VB | ETF Tracker

OMFS and VB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Small-Cap ETFUS Stock Styles · Small cap0.03%1.25%+14.4%+16.2%+20.3%+6.5%−9.0%15.7%$76.9B1.3

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.28%+13.6%+16.2%+17.9%+5.3%−9.4%16.4%$268M1.8

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

End-of-day Nov 3, 2026 · returns include dividends · since: OMFS 2017 · VB 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Russell 2000 Dynamic Multifactor ETF · $268M$12,935

OMFS

VB

Vanguard Morningstar Small-Cap ETF · $76.9B$13,687

$10,000 five years ago, dividends reinvested · they hold 16.5% in common

OMFSMeasureVB

+13.6%Year to dateJan 1 → Nov 3+14.4%

+16.2%1 yearTotal return+16.2%

+17.9%3 years · per year$10,000 became $16,387 · $17,404+20.3%

+5.3%5 years · per year$10,000 became $12,935 · $13,687+6.5%

0.39%Expense ratio$39 · $3 a year on $10k · lower is better0.03%

1.28%Trailing 12-mo yield$128 · $125 a year on $10k1.25%

−9.4%Worst dropSmaller is better−9.0%

16.4%VolatilityLower is calmer15.7%

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

1–6VB wins

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

More Ways to See the Pairs

OMFS vs VB: Top 5 Holdings

Today

OMFS

6.6%in top 5

VB

in top 52.9%

OMFSStockVB

1.6%CTREnot top 5

1.4%FCFSnot top 5

1.2%EATnot top 5

1.2%TRNOnot top 5

1.1%SSREFnot top 5

not top 5NTRA0.7%

not top 5TWLO0.6%

not top 5RVMD0.5%

not top 5ILMN0.5%

not top 5P0.5%

Held in common16.5%

End-of-day Nov 3, 2026 · share of each fund

OMFS vs VB Returns, Every Period

5Y

InvescoOMFS

+5.3%

5 years, per year

VBVanguard

+6.5%

5 years, per year

OMFSVBFaded: behind in that period

0–3VB wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

OMFS vs VB

YTD

InvescoOMFS

+13.6%

VBVanguard

+14.4%

+13.6%Year to date+14.4%

−9.4%Worst drop · 1Y−9.0%

16.4%Volatility · 1Y15.7%

1.3%Yield1.2%

$268MAssets$76.9B

3–1VB wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OMFS, VB

Today

0.03%lowest, VB

FundExpense ratioFee$10k

VB0.03%$3

OMFS0.39%$39

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: OMFS, VB

1Y

1.28%highest, OMFS

FundTrailing yieldYield$10k

OMFS1.28%$128

VB1.25%$125

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$122most kept, VB

VB$125 − $3 = $122

OMFS$128 − $39 = $89

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: OMFS, VB

Today

16.5%most shared, OMFS and VB

OMFSVB

OMFS—16.5%

VB16.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+16.2%OMFS, at 16.4% volatility

VBWorst drop−9.0%15.7% vol

OMFSWorst drop−9.4%16.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

OMFSVB

+13.6%Year to date+14.4%

1.3%Yield1.2%

+16.2%Past year+16.2%

0.39%Fee0.03%

2–1VB wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

IWM vs VB

YTD

iSharesIWM

+14.4%

VBVanguard

+14.4%

+14.4%Year to date+14.4%

1.0%Yield1.2%

$75.8BAssets$76.9B

1–0VB wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026