Compare VB and OMFS | ETF Tracker

VB and OMFS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Small-Cap ETFUS Stock Styles · Small cap0.03%1.23%+15.8%+17.9%+20.5%+7.1%−9.0%15.7%$76.9B1.3

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%$268M1.8

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: VB 2004 · OMFS 2017

Head to Head

Swap sides Versus in desk

Head to Head

5Y

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

OMFS

VB

Vanguard Morningstar Small-Cap ETF · $76.9B$14,105

$10,000 five years ago, dividends reinvested · they hold 16.5% in common

OMFSMeasureVB

+15.7%Year to dateJan 1 → Nov 4+15.8%

+18.1%1 yearTotal return+17.9%

+18.4%3 years · per year$10,000 became $16,582 · $17,489+20.5%

+6.1%5 years · per year$10,000 became $13,435 · $14,105+7.1%

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

1.26%Trailing 12-mo yield$126 · $123 a year on $10k1.23%

−9.4%Worst dropSmaller is better−9.0%

16.5%VolatilityLower is calmer15.7%

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

2–6VB 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 VB: Top 5 Holdings

Today

OMFS

6.6%in top 5

VB

in top 52.9%

OMFSStockVB

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 5NTRA0.7%

not top 5TWLO0.6%

not top 5RVMD0.5%

not top 5ILMN0.5%

not top 5P0.5%

Held in common16.5%

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

OMFS vs VB Returns, Every Period

5Y

InvescoOMFS

+6.1%

5 years, per year

VBVanguard

+7.1%

5 years, per year

OMFSVBFaded: behind in that period

1–3VB wins

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

OMFS vs VB

YTD

InvescoOMFS

+15.7%

VBVanguard

+15.8%

+15.7%Year to date+15.8%

−9.4%Worst drop · 1Y−9.0%

16.5%Volatility · 1Y15.7%

1.3%Yield1.2%

$268MAssets$76.9B

3–1VB wins

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

Cost, Income and Risk

Fees: VB, OMFS

Today

0.03%lowest, VB

FundExpense ratioFee$10k

VB0.03%$3

OMFS0.39%$39

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

Yields: VB, OMFS

1Y

1.26%highest, OMFS

FundTrailing yieldYield$10k

OMFS1.26%$126

VB1.23%$123

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

Income After Fees on $10,000

1Y

$120most kept, VB

VB$123 − $3 = $120

OMFS$126 − $39 = $87

KeptFee

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

Overlap: VB, OMFS

Today

16.5%most shared, VB and OMFS

VBOMFS

VB—16.5%

OMFS16.5%—

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

Return vs Bumpiness: 2 ETFs

1Y

+18.1%OMFS, at 16.5% volatility

VBWorst drop−9.0%15.7% 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

OMFSVB

+15.7%Year to date+15.8%

1.3%Yield1.2%

+18.1%Past year+17.9%

0.39%Fee0.03%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

IWM vs VB

YTD

iSharesIWM

+16.2%

VBVanguard

+15.8%

+16.2%Year to date+15.8%

1.0%Yield1.2%

$75.8BAssets$76.9B

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%

$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