Compare · 3 funds side by side · dividends reinvested

OMFS, VTV and VOO

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,585VTV · best of the three

02 / 04

OMFS, VTV and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.87%+18.5%+22.9%+20.9%+12.0%−6.4%10.7%$184B1.1

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.1

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%$267M2.6

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 · VTV 2004 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Russell 2000 Dynamic Multifactor ETF · $267M$12,647

OMFS

VTV

Vanguard Morningstar Value ETF · $184B$17,585

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

OMFSMeasureVTV

+11.7%Year to dateJan 1 → Nov 6+18.5%

+13.3%1 yearTotal return+22.9%

+16.4%3 years · per year$10,000 became $15,756 · $17,687+20.9%

+4.8%5 years · per year$10,000 became $12,647 · $17,585+12.0%

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

1.31%Trailing 12-mo yield$131 · $187 a year on $10k1.87%

−9.4%Worst dropSmaller is better−6.4%

16.9%VolatilityLower is calmer10.7%

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

0–8VTV wins

End-of-day Nov 6, 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

6.8%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%

1.7%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 common0.0%

End-of-day Nov 6, 2026 · share of each fund

OMFS vs VTV Returns, Every Period

InvescoOMFS

+4.8%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

OMFSVTVFaded: behind in that period

0–4VTV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

OMFS vs VTV

YTD

InvescoOMFS

+11.7%

VTVVanguard

+18.5%

+11.7%Year to date+18.5%

−9.4%Worst drop · 1Y−6.4%

16.9%Volatility · 1Y10.7%

1.3%Yield1.9%

$267MAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OMFS, VTV, VOO

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VOO0.03%$3

OMFS0.39%$39

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: OMFS, VTV, VOO

1.87%highest, VTV

FundTrailing yieldYield$10k

VTV1.87%$187

OMFS1.31%$131

VOO1.10%$110

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, VTV

VTV$187 − $3 = $184

VOO$110 − $3 = $107

OMFS$131 − $39 = $92

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: OMFS, VTV, VOO

Today

41.1%most shared, VTV and VOO

OMFSVTVVOO

OMFS—0.0%0.0%

VTV0.0%—41.1%

VOO0.0%41.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+22.9%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

VOOWorst drop−8.9%13.5% vol

OMFSWorst drop−9.4%16.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVOMFS

+18.5%Year to date+11.7%

1.9%Yield1.3%

+22.9%Past year+13.3%

0.03%Fee0.39%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026