Compare · 2 funds side by side · dividends reinvested

VTV and OMFS

VTVVanguard×OMFSInvesco×

Versus in desk

02 / 04

IWD−0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,885VTV · best of the two

Story of the two · IncomeMost incomeVTV · 1.82% · $182 a year on $10k

Story of the two · RiskSmallest drop

VTV and OMFS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.82%+21.7%+24.0%+21.2%+12.3%−6.4%10.8%$184B1.0

Invesco Russell 2000 Dynamic Multifactor ETFUS Stock Styles · Small cap0.39%1.28%+13.7%+16.0%+15.9%+4.1%−9.4%17.1%$264M2.0

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

End-of-day Nov 12, 2026 · returns include dividends · since: VTV 2004 · OMFS 2017

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Invesco Russell 2000 Dynamic Multifactor ETF · $264M$12,227

OMFS

VTV

Vanguard Morningstar Value ETF · $184B$17,885

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

OMFSMeasureVTV

+13.7%

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%

Cost, Income and Risk

Fees: VTV, OMFS

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

OMFS0.39%$39

End-of-day Nov 12, 2026 · fee on $10,000 a year

Yields: VTV, OMFS

1Y

1.82%highest, VTV

FundTrailing yieldYield

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+21.7%

SCHVSchwab

+19.2%

+21.7%Year to date+19.2%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 12, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.2%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.8%

JEPIJ.P. Morgan

+8.3%

Year to dateJan 1 → Nov 12

+21.7%

+16.0%1 yearTotal return+24.0%

+15.9%3 years · per year$10,000 became $15,553 · $17,795+21.2%

+4.1%5 years · per year$10,000 became $12,227 · $17,885+12.3%

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

1.28%Trailing 12-mo yield$128 · $182 a year on $10k1.82%

−9.4%Worst dropSmaller is better−6.4%

17.1%VolatilityLower is calmer10.8%

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

0–8VTV wins

End-of-day Nov 12, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

1.7%CTREnot top 5

1.3%FCFSnot top 5

1.2%TRNOnot top 5

1.2%SSREFnot top 5

1.1%EATnot top 5

Held in common0.0%

End-of-day Nov 12, 2026 · share of each fund

OMFS vs VTV Returns, Every Period

5Y

InvescoOMFS

+4.1%

5 years, per year

VTVVanguard

+12.3%

5 years, per year

OMFSVTVFaded: behind in that period

0–4VTV wins

End-of-day Nov 12, 2026 · dividends in · faded = behind in that period

OMFS vs VTV

YTD

InvescoOMFS

+13.7%

VTVVanguard

+21.7%

+13.7%Year to date+21.7%

−9.4%Worst drop · 1Y−6.4%

17.1%Volatility · 1Y10.8%

1.3%Yield1.8%

$264MAssets$184B

4–0VTV wins

End-of-day Nov 12, 2026 · smaller drop and lower volatility win

$10k

VTV1.82%$182

OMFS1.28%$128

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

Income After Fees on $10,000

1Y

$179most kept, VTV

VTV$182 − $3 = $179

OMFS$128 − $39 = $89

KeptFee

End-of-day Nov 12, 2026 · yield in dollars minus the fee

Overlap: VTV, OMFS

Today

0.0%most shared, VTV and OMFS

VTVOMFS

VTV—0.0%

OMFS0.0%—

End-of-day Nov 12, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+24.0%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

OMFSWorst drop−9.4%17.1% vol

End-of-day Nov 12, 2026 · up and left is better

Paid More vs Made More

YTD

VTVOMFS

+21.7%Year to date+13.7%

1.8%Yield1.3%

+24.0%Past year+16.0%

0.03%Fee0.39%

4–0VTV wins

End-of-day Nov 12, 2026

+34.2%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 12, 2026

+7.8%Year to date+8.3%

12.2%Yield7.9%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 12, 2026

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VTV and OMFS

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two