Compare · 2 funds side by side · dividends reinvested

VO and OMFS

VOVanguard×OMFSInvesco×
$7.5k$10k$12.5k$15kLow $7,597 · 2022VO$13,616OMFS$12,645Oct 2021Nov 2026Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$13,616VO · best of the two
02 / 04

VO and OMFS, Ranked

Today
FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank
Vanguard Morningstar Mid-Cap ETFUS Stock Styles · Mid cap0.03%1.39%+10.7%+12.4%+18.9%+6.4%−8.2%12.9%$103B1.3
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%$267M1.8
Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best
End-of-day Nov 5, 2026 · returns include dividends · since: VO 2004 · OMFS 2017
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Head to Head

5Y
Invesco Russell 2000 Dynamic Multifactor ETF · $267M$12,645
OMFS
VO
Vanguard Morningstar Mid-Cap ETF · $103B$13,616

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

OMFSMeasureVO
+11.2%Year to dateJan 1 → Nov 5+10.7%
+14.6%1 yearTotal return+12.4%
+16.5%3 years · per year$10,000 became $15,800 · $16,795+18.9%
+4.8%5 years · per year$10,000 became $12,645 · $13,616+6.4%
0.39%Expense ratio$39 · $3 a year on $10k · lower is better0.03%
1.31%Trailing 12-mo yield$131 · $139 a year on $10k1.39%
−9.4%Worst dropSmaller is better−8.2%
17.0%VolatilityLower is calmer12.9%
OMFSVO Winner of the row, in its colourEach row: the bigger of the two fills its side
2–6VO wins
End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns
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More Ways to See the Pairs

OMFS vs VO: Top 5 Holdings

Today
6.7%in top 5
VO
in top 55.3%
OMFSStockVO
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
not top 5NET1.1%
not top 5VLO1.1%
not top 5MPC1.1%
not top 5PSX1.0%
not top 5PWR1.0%
Held in common0.0%
End-of-day Nov 5, 2026 · share of each fund
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OMFS vs VO Returns, Every Period

5Y
InvescoOMFS
+4.8%
5 years, per year
VOVanguard
+6.4%
5 years, per year
0%+10%+20%+11.2%+10.7%YTD+14.6%+12.4%1 year+16.5%+18.9%3 yrs · yr+4.8%+6.4%5 yrs · yr
OMFSVOFaded: behind in that period
2–2Level
End-of-day Nov 5, 2026 · dividends in · faded = behind in that period
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OMFS vs VO

YTD
InvescoOMFS
+11.2%
VOVanguard
+10.7%
Jan 1Nov 5+11.2%+10.7%
+11.2%Year to date+10.7%
−9.4%Worst drop · 1Y−8.2%
17.0%Volatility · 1Y12.9%
1.3%Yield1.4%
$267MAssets$103B
3–1VO wins
End-of-day Nov 5, 2026 · smaller drop and lower volatility win
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Cost, Income and Risk

Fees: VO, OMFS

Today
0.03%lowest, VO
FundExpense ratioFee$10k
VO0.03%$3
OMFS0.39%$39
End-of-day Nov 5, 2026 · fee on $10,000 a year
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Yields: VO, OMFS

1Y
1.39%highest, VO
FundTrailing yieldYield$10k
VO1.39%$139
OMFS1.31%$131
End-of-day Nov 5, 2026 · trailing 12-month yield
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Income After Fees on $10,000

1Y
$136most kept, VO
VO$139 − $3 = $136
OMFS$131 − $39 = $92
KeptFee
End-of-day Nov 5, 2026 · yield in dollars minus the fee
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Overlap: VO, OMFS

Today
0.0%most shared, VO and OMFS
VOOMFS
VO—0.0%
OMFS0.0%—
End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus
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Return vs Bumpiness: 2 ETFs

1Y
+14.6%OMFS, at 17.0% volatility
0%+5%+10%+15%+20%5%10%15%20%Volatility · 1 year → bumpierOMFS +14.6%VO +12.4%
VOWorst drop−8.2%12.9% vol
OMFSWorst drop−9.4%17.0% vol
End-of-day Nov 5, 2026 · up and left is better
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Paid More vs Made More

YTD
VOOMFS
Jan 1Nov 5+10.7%+11.2%
+10.7%Year to date+11.2%
1.4%Yield1.3%
+12.4%Past year+14.6%
0.03%Fee0.39%
2–2level
End-of-day Nov 5, 2026
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Popular Pairs Near These Two

SCHD vs VIG

YTD
SchwabSCHD
+32.3%
VIGVanguard
+12.5%
Jan 1Nov 5+32.3%+12.5%
+32.3%Year to date+12.5%
3.0%Yield1.5%
$120BAssets$109B
2–0SCHD wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

JEPQ vs JEPI

YTD
J.P. MorganJEPQ
+8.5%
JEPIJ.P. Morgan
+5.2%
Jan 1Nov 5+8.5%+5.2%
+8.5%Year to date+5.2%
12.2%Yield8.1%
$42.6BAssets$46.8B
2–0JEPQ wins
End-of-day Nov 5, 2026
@TheETFTracker·theetftracker.com

SPYM vs SPY

YTD
SPDRSPYM
+8.4%
SPYSPDR
+8.3%
Jan 1Nov 5+8.4%+8.3%
+8.4%Year to date+8.3%
1.1%Yield1.0%
$182BAssets$819B
2–0SPYM wins
End-of-day Nov 5, 2026
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