Compare · 3 funds side by side · dividends reinvested

OMFS, VIG and VUG

OMFSInvesco×VIGVanguard×VUGVanguard×
$5k$7.5k$10k$12.5k$15k$17.5k$20kLow $8,396 · 2022VIG$16,243VUG$16,124OMFS$12,647Oct 2021Nov 2026Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,243VIG · best of the three
02 / 04

OMFS, VIG and VUG, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.50%+12.1%+14.3%+18.6%+10.2%−7.9%10.8%$109B1.3
Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.31%+11.7%+13.3%+16.4%+4.8%−9.4%16.9%$267M2.4
Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.42%+1.4%+0.2%+22.6%+10.0%−15.1%19.0%$233B2.4
Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 6, 2026 · returns include dividends · since: OMFS 2017 · VIG 2006 · VUG 2004
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Head to Head

5Y
Invesco Russell 2000 Dynamic Multifactor ETF · $267M$12,647
OMFS
VIG
Vanguard Dividend Appreciation ETF · $109B$16,243

$10,000 five years ago, dividends reinvested · they hold 0.9% in common

OMFSMeasureVIG
+11.7%Year to dateJan 1 → Nov 6+12.1%
+13.3%1 yearTotal return+14.3%
+16.4%3 years · per year$10,000 became $15,756 · $16,669+18.6%
+4.8%5 years · per year$10,000 became $12,647 · $16,243+10.2%
0.39%Expense ratio$39 · $4 a year on $10k · lower is better0.04%
1.31%Trailing 12-mo yield$131 · $150 a year on $10k1.50%
−9.4%Worst dropSmaller is better−7.9%
16.9%VolatilityLower is calmer10.8%
OMFSVIG Winner of the row, in its colourEach row: the bigger of the two fills its side
0–8VIG wins
End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

OMFS vs VIG: Top 5 Holdings

Today
6.8%in top 5
VIG
in top 522.1%
OMFSStockVIG
not top 5MSFT4.9%
not top 5AAPL4.9%
not top 5AVGO4.3%
not top 5LLY4.1%
not top 5JPM3.9%
1.7%CTREnot top 5
1.4%FCFSnot top 5
1.2%EATnot top 5
1.2%TRNOnot top 5
1.2%SSREFnot top 5
Held in common0.9%
End-of-day Nov 6, 2026 · share of each fund
@TheETFTracker·theetftracker.com

OMFS vs VIG Returns, Every Period

5Y
InvescoOMFS
+4.8%
5 years, per year
VIGVanguard
+10.2%
5 years, per year
0%+10%+20%+11.7%+12.1%YTD+13.3%+14.3%1 year+16.4%+18.6%3 yrs · yr+4.8%+10.2%5 yrs · yr
OMFSVIGFaded: behind in that period
0–4VIG wins
End-of-day Nov 6, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

Stocks vs Income: OMFS vs VIG

YTD
InvescoOMFS
+11.7%
VIGVanguard
+12.1%
Jan 1Nov 6+11.7%+12.1%
+11.7%Year to date+12.1%
−9.4%Worst drop · 1Y−7.9%
16.9%Volatility · 1Y10.8%
1.3%Yield1.5%
$267MAssets$109B
4–0VIG wins
End-of-day Nov 6, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: OMFS, VIG, VUG

Today
0.03%lowest, VUG
FundExpense ratioFee$10k
VUG0.03%$3
VIG0.04%$4
OMFS0.39%$39
End-of-day Nov 6, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: OMFS, VIG, VUG

1Y
1.50%highest, VIG
FundTrailing yieldYield$10k
VIG1.50%$150
OMFS1.31%$131
VUG0.42%$42
End-of-day Nov 6, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$146most kept, VIG
VIG$150 − $4 = $146
OMFS$131 − $39 = $92
VUG$42 − $3 = $39
KeptFee
End-of-day Nov 6, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: OMFS, VIG, VUG

Today
26.4%most shared, VIG and VUG
OMFSVIGVUG
OMFS—0.9%0.0%
VIG0.9%—26.4%
VUG0.0%26.4%—
End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 3 ETFs

1Y
+14.3%VIG, at 10.8% volatility
0%+5%+10%+15%+20%5%10%15%20%25%Volatility · 1 year → bumpierVIG +14.3%OMFS +13.3%VUG +0.2%
VIGWorst drop−7.9%10.8% vol
OMFSWorst drop−9.4%16.9% vol
VUGWorst drop−15.1%19.0% vol
End-of-day Nov 6, 2026 · up and left is better
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Paid More vs Made More

YTD
Jan 1Nov 6+12.1%+11.7%
+12.1%Year to date+11.7%
1.5%Yield1.3%
+14.3%Past year+13.3%
0.04%Fee0.39%
4–0VIG wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Three

SCHD vs VIG

YTD
SchwabSCHD
+31.4%
VIGVanguard
+12.1%
Jan 1Nov 6+31.4%+12.1%
+31.4%Year to date+12.1%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

VUG vs SCHG

YTD
VanguardVUG
+1.4%
SCHGSchwab
+1.9%
Jan 1Nov 6+1.4%+1.9%
+1.4%Year to date+1.9%
0.03% · $3Fee · on $10k a year0.04% · $4
$233BAssets$59.7B
1–1level
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com

DGRO vs VIG

YTD
iSharesDGRO
+16.6%
VIGVanguard
+12.1%
Jan 1Nov 6+16.6%+12.1%
+16.6%Year to date+12.1%
1.9%Yield1.5%
$44.7BAssets$109B
2–0DGRO wins
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com