Compare · 2 funds side by side · dividends reinvested

OMFS and VTV

OMFSInvesco×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,352VTV · best of the two

02 / 04

OMFS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.80%+22.8%+27.5%+22.9%+12.9%−6.4%10.2%$184B1.0

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%$268M2.0

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 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

OMFS

VTV

Vanguard Morningstar Value ETF · $184B$18,352

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

OMFSMeasureVTV

+15.7%Year to dateJan 1 → Nov 4+22.8%

+18.1%1 yearTotal return+27.5%

+18.4%3 years · per year$10,000 became $16,582 · $18,551+22.9%

+6.1%5 years · per year$10,000 became $13,435 · $18,352+12.9%

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

1.26%Trailing 12-mo yield$126 · $180 a year on $10k1.80%

−9.4%Worst dropSmaller is better−6.4%

16.5%VolatilityLower is calmer10.2%

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

0–8VTV 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 VTV: Top 5 Holdings

Today

OMFS

6.6%in top 5

VTV

in top 515.8%

OMFSStockVTV

not top 5MU4.6%

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

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

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

OMFS vs VTV Returns, Every Period

InvescoOMFS

+6.1%

5 years, per year

VTVVanguard

+12.9%

5 years, per year

OMFSVTVFaded: behind in that period

0–4VTV wins

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

OMFS vs VTV

YTD

InvescoOMFS

+15.7%

VTVVanguard

+22.8%

+15.7%Year to date+22.8%

−9.4%Worst drop · 1Y−6.4%

16.5%Volatility · 1Y10.2%

1.3%Yield1.8%

$268MAssets$184B

4–0VTV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OMFS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

OMFS0.39%$39

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

Yields: OMFS, VTV

1.80%highest, VTV

FundTrailing yieldYield$10k

VTV1.80%$180

OMFS1.26%$126

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

Income After Fees on $10,000

$177most kept, VTV

VTV$180 − $3 = $177

OMFS$126 − $39 = $87

KeptFee

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

Overlap: OMFS, VTV

Today

0.0%most shared, OMFS and VTV

OMFSVTV

OMFS—0.0%

VTV0.0%—

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

Return vs Bumpiness: 2 ETFs

+27.5%VTV, at 10.2% volatility

VTVWorst drop−6.4%10.2% vol

OMFSWorst drop−9.4%16.5% vol

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

Paid More vs Made More

YTD

VTVOMFS

+22.8%Year to date+15.7%

1.8%Yield1.3%

+27.5%Past year+18.1%

0.03%Fee0.39%

4–0VTV wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+22.8%

SCHVSchwab

+20.4%

+22.8%Year to date+20.4%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

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%

$121BAssets$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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026