Compare · 2 funds side by side · dividends reinvested

OMFS and VO

OMFSInvesco×VOVanguard×
$7.5k$10k$12.5k$15kLow $7,755 · 2022VO$14,290OMFS$13,435Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,290VO · best of the two
02 / 04

OMFS and VO, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.34%+14.7%+15.3%+20.7%+7.4%−8.2%12.4%$103B1.3
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%$268M1.8
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 4, 2026 · returns include dividends · since: OMFS 2017 · VO 2004
@TheETFTracker·theetftracker.com

Head to Head

5Y
Invesco Russell 2000 Dynamic Multifactor ETF · $268M$13,435
OMFS
VO
Vanguard Morningstar Mid-Cap ETF · $103B$14,290

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

OMFSMeasureVO
+15.7%Year to dateJan 1 → Nov 4+14.7%
+18.1%1 yearTotal return+15.3%
+18.4%3 years · per year$10,000 became $16,582 · $17,578+20.7%
+6.1%5 years · per year$10,000 became $13,435 · $14,290+7.4%
0.39%Expense ratio$39 · $3 a year on $10k · lower is better0.03%
1.26%Trailing 12-mo yield$126 · $134 a year on $10k1.34%
−9.4%Worst dropSmaller is better−8.2%
16.5%VolatilityLower is calmer12.4%
OMFSVO Winner of the row, in its colourEach row: the bigger of the two fills its side
2–6VO wins
End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
@TheETFTracker·theetftracker.com

More Ways to See the Pairs

OMFS vs VO: Top 5 Holdings

Today
6.6%in top 5
VO
in top 55.3%
OMFSStockVO
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
not top 5NET1.1%
not top 5VLO1.1%
not top 5MPC1.1%
not top 5PSX1.0%
not top 5PWR1.0%
Held in common0.0%
End-of-day Nov 4, 2026 · share of each fund
@TheETFTracker·theetftracker.com

OMFS vs VO Returns, Every Period

5Y
InvescoOMFS
+6.1%
5 years, per year
VOVanguard
+7.4%
5 years, per year
0%+10%+20%+30%+15.7%+14.7%YTD+18.1%+15.3%1 year+18.4%+20.7%3 yrs · yr+6.1%+7.4%5 yrs · yr
OMFSVOFaded: behind in that period
2–2Level
End-of-day Nov 4, 2026 · dividends in · faded = behind in that period
@TheETFTracker·theetftracker.com

OMFS vs VO

YTD
InvescoOMFS
+15.7%
VOVanguard
+14.7%
Jan 1Nov 4+15.7%+14.7%
+15.7%Year to date+14.7%
−9.4%Worst drop · 1Y−8.2%
16.5%Volatility · 1Y12.4%
1.3%Yield1.3%
$268MAssets$103B
2–1VO wins
End-of-day Nov 4, 2026 · smaller drop and lower volatility win
@TheETFTracker·theetftracker.com

Cost, Income and Risk

Fees: OMFS, VO

Today
0.03%lowest, VO
FundExpense ratioFee$10k
VO0.03%$3
OMFS0.39%$39
End-of-day Nov 4, 2026 · fee on $10,000 a year
@TheETFTracker·theetftracker.com

Yields: OMFS, VO

1Y
1.34%highest, VO
FundTrailing yieldYield$10k
VO1.34%$134
OMFS1.26%$126
End-of-day Nov 4, 2026 · trailing 12-month yield
@TheETFTracker·theetftracker.com

Income After Fees on $10,000

1Y
$131most kept, VO
VO$134 − $3 = $131
OMFS$126 − $39 = $87
KeptFee
End-of-day Nov 4, 2026 · yield in dollars minus the fee
@TheETFTracker·theetftracker.com

Overlap: OMFS, VO

Today
0.0%most shared, OMFS and VO
OMFSVO
OMFS—0.0%
VO0.0%—
End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus
@TheETFTracker·theetftracker.com

Return vs Bumpiness: 2 ETFs

1Y
+18.1%OMFS, at 16.5% volatility
0%+5%+10%+15%+20%5%10%15%20%Volatility · 1 year → bumpierOMFS +18.1%VO +15.3%
VOWorst drop−8.2%12.4% vol
OMFSWorst drop−9.4%16.5% vol
End-of-day Nov 4, 2026 · up and left is better
@TheETFTracker·theetftracker.com

Paid More vs Made More

YTD
VOOMFS
Jan 1Nov 4+14.7%+15.7%
+14.7%Year to date+15.7%
1.3%Yield1.3%
+15.3%Past year+18.1%
0.03%Fee0.39%
2–1OMFS wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+35.3%
VIGVanguard
+16.4%
Jan 1Nov 4+35.3%+16.4%
+35.3%Year to date+16.4%
2.9%Yield1.4%
$121BAssets$109B
2–0SCHD wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+8.8%
Jan 1Nov 4+8.5%+8.8%
+8.5%Year to date+8.8%
12.2%Yield7.8%
$41.8BAssets$46.0B
1–1level
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+13.4%
SPYSPDR
+13.3%
Jan 1Nov 4+13.4%+13.3%
+13.4%Year to date+13.3%
1.0%Yield1.0%
$185BAssets$798B
1–0SPYM wins
End-of-day Nov 4, 2026
@TheETFTracker·theetftracker.com