Compare · 2 funds side by side · dividends reinvested

OMFS and VUG

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,565VUG · best of the two

02 / 04

OMFS and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.27%+14.9%+18.9%+16.7%+4.8%−9.4%17.0%$258M1.4

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+4.2%+4.7%+22.9%+10.6%−15.1%19.1%$233B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: OMFS 2017 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Invesco Russell 2000 Dynamic Multifactor ETF · $258M$12,638

OMFS

VUG

Vanguard Morningstar Growth ETF · $233B$16,565

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

OMFSMeasureVUG

+14.9%Year to dateJan 1 → Nov 9+4.2%

+18.9%1 yearTotal return+4.7%

+16.7%3 years · per year$10,000 became $15,881 · $18,569+22.9%

+4.8%5 years · per year$10,000 became $12,638 · $16,565+10.6%

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

1.27%Trailing 12-mo yield$127 · $41 a year on $10k0.41%

−9.4%Worst dropSmaller is better−15.1%

17.0%VolatilityLower is calmer19.1%

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

5–3OMFS wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

OMFS vs VUG: Top 5 Holdings

Today

OMFS

6.8%in top 5

VUG

in top 545.2%

OMFSStockVUG

not top 5NVDA13.5%

not top 5AAPL12.5%

not top 5MSFT9.7%

not top 5GOOGL5.2%

not top 5AVGO4.3%

1.8%CTREnot top 5

1.4%FCFSnot top 5

1.2%SSREFnot top 5

1.2%TRNOnot top 5

1.2%EATnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

OMFS vs VUG Returns, Every Period

InvescoOMFS

+4.8%

5 years, per year

VUGVanguard

+10.6%

5 years, per year

OMFSVUGFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

OMFS vs VUG

YTD

InvescoOMFS

+14.9%

VUGVanguard

+4.2%

+14.9%Year to date+4.2%

−9.4%Worst drop · 1Y−15.1%

17.0%Volatility · 1Y19.1%

1.3%Yield0.4%

$258MAssets$233B

4–0OMFS wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: OMFS, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

OMFS0.39%$39

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: OMFS, VUG

1.27%highest, OMFS

FundTrailing yieldYield$10k

OMFS1.27%$127

VUG0.41%$41

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$88most kept, OMFS

OMFS$127 − $39 = $88

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: OMFS, VUG

Today

0.0%most shared, OMFS and VUG

OMFSVUG

OMFS—0.0%

VUG0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.9%OMFS, at 17.0% volatility

OMFSWorst drop−9.4%17.0% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

OMFSVUG

+14.9%Year to date+4.2%

1.3%Yield0.4%

+18.9%Past year+4.7%

0.39%Fee0.03%

3–1OMFS wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VUG vs SCHG

YTD

VanguardVUG

+4.2%

SCHGSchwab

+4.8%

+4.2%Year to date+4.8%

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

$233BAssets$61.4B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026