OMFL vs XYLD
Invesco Russell 1000 Dynamic Multifactor ETF against Global X S&P 500 Covered Call ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
67%
408 shared positions
Fee gap
31 bp
OMFL is cheaper
1-year return gap
12.1 pts
OMFL is ahead
Larger fund
OMFL
$4.8B
Side by side
| OMFL | XYLD | |
|---|---|---|
| Fund | Invesco Russell 1000 Dynamic Multifactor ETF | Global X S&P 500 Covered Call ETF |
| Issuer | Invesco | Global X |
| Category | Multi-Factor | Covered Call |
| Expense ratio | 0.29% | 0.60% |
| Assets | $4.8B | $3.4B |
| Average daily dollar volume | $13M | $19M |
| Listed | Nov 8, 2017 | Jun 21, 2013 |
| FrenzyCap score | 75 | 78 |
| 1-month return | +3.3% | +1.5% |
| 3-month return | +3.7% | +1.9% |
| Year to date | +16.9% | +3.2% |
| 1-year return | +18.3% | +6.1% |
| 30-day volatility | 8.7% | 5.3% |
| Worst drawdown, 1 year | −7.8% | −6.6% |
| Trailing 12-month yield | 0.82% | 10.31% |
| Holdings | 636 | 507 |
| Top 10 weight | 37.1% | 39.9% |
| Look-through P/E | 26.7 | 26.7 |
| Holdings vs fair value | +0.8% | +1.2% |
| Holdings above 200-day average | 77% | 74% |
| Net flow, latest 3 reported months | −$74M thru May 2026 | +$57M thru Jul 2026 |
| 30-day implied volatility | 23.5% | 13.5% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
94% of OMFL · 94% of XYLD| Holding | OMFL | XYLD |
|---|---|---|
| AAPL | 9.10% | 7.47% |
| MSFT | 6.60% | 6.04% |
| NVDA | 5.41% | 8.43% |
| GOOGL | 2.99% | 3.13% |
| GOOG | 2.42% | 2.51% |
| AMZN | 1.88% | 3.92% |
| LLY | 1.93% | 1.44% |
| META | 1.38% | 2.41% |
| XOM | 1.28% | 1.06% |
| MU | 1.04% | 1.77% |
| V | 2.94% | 1.00% |
| JNJ | 1.41% | 0.96% |
| AVGO | 0.82% | 2.62% |
| ABBV | 0.77% | 0.74% |
| WMT | 0.74% | 0.76% |
| MA | 2.23% | 0.73% |
| CSCO | 1.63% | 0.70% |
| AMD | 0.68% | 1.51% |
| COST | 1.42% | 0.63% |
| AMAT | 0.97% | 0.61% |
| LRCX | 1.44% | 0.60% |
| PG | 0.95% | 0.53% |
| GE | 0.63% | 0.48% |
| PM | 0.65% | 0.47% |
| UNH | 0.47% | 0.52% |
Sector mix of the stock holdings
| Sector | OMFL | XYLD | Gap |
|---|---|---|---|
| Technology | 43.4% | 49.3% | −5.9% |
| Industrials | 18.4% | 11.0% | +7.4% |
| Health Care | 11.9% | 8.4% | +3.5% |
| Consumer Discretionary | 8.9% | 10.4% | −1.5% |
| Financials | 2.9% | 7.9% | −5.0% |
| Consumer Staples | 4.5% | 3.2% | +1.2% |
| Energy | 2.2% | 3.1% | −0.9% |
| Materials | 2.5% | 1.9% | +0.6% |
| Utilities | 1.6% | 2.5% | −0.9% |
| Real Estate | 1.3% | 1.7% | −0.4% |
| Communication Services | 1.5% | 1.3% | +0.2% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · OMFL holdings · XYLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.