Compare OMFS and VTI | ETF Tracker

OMFS and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.4

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.31%+11.2%+14.6%+16.5%+4.8%−9.4%17.0%$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 5, 2026 · returns include dividends · since: OMFS 2017 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Russell 2000 Dynamic Multifactor ETF · $268M$12,645

OMFS

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,332

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

OMFSMeasureVTI

+11.2%Year to dateJan 1 → Nov 5+8.4%

+14.6%1 yearTotal return+9.9%

+16.5%3 years · per year$10,000 became $15,800 · $18,113+21.9%

+4.8%5 years · per year$10,000 became $12,645 · $16,332+10.3%

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

1.31%Trailing 12-mo yield$131 · $110 a year on $10k1.10%

−9.4%Worst dropSmaller is better−8.9%

17.0%VolatilityLower is calmer13.7%

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

3–5VTI wins

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

More Ways to See the Pairs

OMFS vs VTI: Top 5 Holdings

Today

OMFS

6.7%in top 5

VTI

in top 525.0%

OMFSStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

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 common2.5%

End-of-day Nov 5, 2026 · share of each fund

OMFS vs VTI Returns, Every Period

5Y

InvescoOMFS

+4.8%

5 years, per year

VTIVanguard

+10.3%

5 years, per year

OMFSVTIFaded: behind in that period

2–2Level

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Stocks vs Core: OMFS vs VTI

YTD

InvescoOMFS

+11.2%

VTIVanguard

+8.4%

+11.2%Year to date+8.4%

−9.4%Worst drop · 1Y−8.9%

17.0%Volatility · 1Y13.7%

1.3%Yield1.1%

$268MAssets$689B

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OMFS, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

OMFS0.39%$39

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: OMFS, VTI

1Y

1.31%highest, OMFS

FundTrailing yieldYield$10k

OMFS1.31%$131

VTI1.10%$110

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$107most kept, VTI

VTI$110 − $3 = $107

OMFS$131 − $39 = $92

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: OMFS, VTI

Today

2.5%most shared, OMFS and VTI

OMFSVTI

OMFS—2.5%

VTI2.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+14.6%OMFS, at 17.0% volatility

VTIWorst drop−8.9%13.7% vol

OMFSWorst drop−9.4%17.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

OMFSVTI

+11.2%Year to date+8.4%

1.3%Yield1.1%

+14.6%Past year+9.9%

0.39%Fee0.03%

3–1OMFS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026