Compare · 3 funds side by side · dividends reinvested

OMFS, VO and IWF

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,559IWF · best of the three

02 / 04

OMFS, VO and IWF, 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%$103B1.5

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%$268M2.1

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.37%−0.1%−3.0%+22.3%+10.6%−15.6%18.3%$121B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: OMFS 2017 · VO 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

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

OMFS

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

More Ways to See the Pairs

OMFS vs VO: Top 5 Holdings

Today

OMFS

6.6%in top 5

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

OMFS vs VO Returns, Every Period

InvescoOMFS

+6.1%

5 years, per year

VOVanguard

+7.4%

5 years, per year

OMFSVOFaded: behind in that period

2–2Level

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

OMFS vs VO

YTD

InvescoOMFS

+15.7%

VOVanguard

+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

Cost, Income and Risk

Fees: OMFS, VO, IWF

Today

0.03%lowest, VO

FundExpense ratioFee$10k

VO0.03%$3

IWF0.18%$18

OMFS0.39%$39

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

Yields: OMFS, VO, IWF

1.34%highest, VO

FundTrailing yieldYield$10k

VO1.34%$134

OMFS1.26%$126

IWF0.37%$37

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

Income After Fees on $10,000

$131most kept, VO

VO$134 − $3 = $131

OMFS$126 − $39 = $87

IWF$37 − $18 = $19

KeptFee

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

Overlap: OMFS, VO, IWF

Today

9.3%most shared, VO and IWF

OMFSVOIWF

OMFS—0.0%0.0%

VO0.0%—9.3%

IWF0.0%9.3%—

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

Return vs Bumpiness: 3 ETFs

+18.1%OMFS, at 16.5% volatility

VOWorst drop−8.2%12.4% vol

OMFSWorst drop−9.4%16.5% vol

IWFWorst drop−15.6%18.3% vol

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

Paid More vs Made More

YTD

VOOMFS

+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

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+6.3%

SCHGSchwab

+6.8%

+6.3%Year to date+6.8%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$62.5B

1–1level

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