PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
6PSA.DE vs. FXAIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

6PSA.DE vs. FXAIX

Last updated Apr 3, 2026

Compare and contrast key facts about Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.DE) and Fidelity 500 Index Fund (FXAIX).

6PSA.DE is a passively managed fund by Invesco that tracks the performance of the FTSE RAFI US 1000. It was launched on Nov 12, 2007. FXAIX is a passively managed fund by Fidelity that tracks the performance of the S&P 500 Index. It was launched on Feb 17, 1988. Both 6PSA.DE and FXAIX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

6PSA.DE vs. FXAIX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.DE) and Fidelity 500 Index Fund (FXAIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

6PSA.DE vs. FXAIX - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
6PSA.DE
Invesco FTSE RAFI US 1000 UCITS ETF		3.29%3.95%22.90%12.04%-2.95%42.89%-3.49%33.30%-7.23%1.48%
FXAIX
Fidelity 500 Index Fund		-2.35%3.86%33.27%22.50%-13.06%38.33%8.66%34.45%0.06%6.85%
Different Trading Currencies

6PSA.DE is traded in EUR, while FXAIX is traded in USD. To make them comparable, the FXAIX values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 6PSA.DE achieves a 3.29% return, which is significantly higher than FXAIX's -2.17% return. Over the past 10 years, 6PSA.DE has underperformed FXAIX with an annualized return of 11.99%, while FXAIX has yielded a comparatively higher 13.99% annualized return.

6PSA.DE

1D
0.18%
1M
-1.90%
YTD
3.29%
6M
7.49%
1Y
10.58%
3Y*
13.89%
5Y*
11.19%
10Y*
11.99%

FXAIX

1D
0.61%
1M
-3.07%
YTD
-2.17%
6M
-0.20%
1Y
9.87%
3Y*
16.05%
5Y*
12.35%
10Y*
13.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Invesco FTSE RAFI US 1000 UCITS ETF

Fidelity 500 Index Fund

Often compared with 6PSA.DE:
6PSA.DE vs. FLXI.DE6PSA.DE vs. LYTR.DE6PSA.DE vs. PSWD.DE6PSA.DE vs. WTV6PSA.DE vs. ^GSPC6PSA.DE vs. VTV6PSA.DE vs. ZPRU.DE
Often compared with FXAIX:
FXAIX vs. VOOFXAIX vs. SPYFXAIX vs. FZROXFXAIX vs. FSKAXFXAIX vs. FNILXFXAIX vs. FSPGXFXAIX vs. FCNTX

6PSA.DE vs. FXAIX - Expense Ratio Comparison

6PSA.DE has a 0.39% expense ratio, which is higher than FXAIX's 0.02% expense ratio.

6PSA.DE
Invesco FTSE RAFI US 1000 UCITS ETF
FXAIX
Fidelity 500 Index Fund

Return for Risk

6PSA.DE vs. FXAIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
6PSA.DE
6PSA.DE Risk / Return Rank: 5252
Overall Rank
6PSA.DE Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
6PSA.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
6PSA.DE Omega Ratio Rank: 3333
Omega Ratio Rank
6PSA.DE Calmar Ratio Rank: 8686
Calmar Ratio Rank
6PSA.DE Martin Ratio Rank: 8181
Martin Ratio Rank
FXAIX
FXAIX Risk / Return Rank: 5050
Overall Rank
FXAIX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
FXAIX Sortino Ratio Rank: 4545
Sortino Ratio Rank
FXAIX Omega Ratio Rank: 4949
Omega Ratio Rank
FXAIX Calmar Ratio Rank: 5050
Calmar Ratio Rank
FXAIX Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

6PSA.DE vs. FXAIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.DE) and Fidelity 500 Index Fund (FXAIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

6PSA.DEFXAIXDifference

Sharpe ratio

Return per unit of total volatility

0.67

0.50

+0.17

Sortino ratio

Return per unit of downside risk

0.96

0.82

+0.14

Omega ratio

Gain probability vs. loss probability

1.15

1.13

+0.02

Calmar ratio

Return relative to maximum drawdown

3.12

0.76

+2.36

Martin ratio

Return relative to average drawdown

10.58

3.21

+7.37

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

6PSA.DE vs. FXAIX - Sharpe Ratio Comparison

The current 6PSA.DE Sharpe Ratio is 0.67, which is higher than the FXAIX Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of 6PSA.DE and FXAIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading graphics...

Sharpe Ratios by Period

6PSA.DEFXAIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.67

0.50

+0.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.79

0.74

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.83

0.75

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.90

0.85

+0.06

Correlation

The correlation between 6PSA.DE and FXAIX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

6PSA.DE vs. FXAIX - Dividend Comparison

6PSA.DE's dividend yield for the trailing twelve months is around 1.35%, more than FXAIX's 1.16% yield.

TTM20252024202320222021202020192018201720162015
6PSA.DE
Invesco FTSE RAFI US 1000 UCITS ETF		1.35%1.39%1.45%1.60%1.75%1.27%1.77%1.62%1.83%1.62%1.54%1.65%
FXAIX
Fidelity 500 Index Fund		1.16%1.11%1.25%1.45%1.69%1.22%1.60%2.06%2.72%1.97%2.52%2.83%

Drawdowns

6PSA.DE vs. FXAIX - Drawdown Comparison

The maximum 6PSA.DE drawdown since its inception was -37.32%, which is greater than FXAIX's maximum drawdown of -33.29%. Use the drawdown chart below to compare losses from any high point for 6PSA.DE and FXAIX.

Loading graphics...

Drawdown Indicators

6PSA.DEFXAIXDifference

Max Drawdown

Largest peak-to-trough decline

-37.32%

-33.79%

-3.53%

Max Drawdown (1Y)

Largest decline over 1 year

-9.42%

-8.89%

-0.53%

Max Drawdown (5Y)

Largest decline over 5 years

-21.10%

-24.50%

+3.40%

Max Drawdown (10Y)

Largest decline over 10 years

-37.32%

-33.79%

-3.53%

Current Drawdown

Current decline from peak

-2.41%

-5.56%

+3.15%

Average Drawdown

Average peak-to-trough decline

-4.87%

-3.83%

-1.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.58%

2.55%

-0.97%

Volatility

6PSA.DE vs. FXAIX - Volatility Comparison

The current volatility for Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.DE) is 3.01%, while Fidelity 500 Index Fund (FXAIX) has a volatility of 4.43%. This indicates that 6PSA.DE experiences smaller price fluctuations and is considered to be less risky than FXAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading graphics...

Volatility by Period

6PSA.DEFXAIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.01%

4.43%

-1.42%

Volatility (6M)

Calculated over the trailing 6-month period

7.13%

9.93%

-2.80%

Volatility (1Y)

Calculated over the trailing 1-year period

15.68%

20.68%

-5.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.37%

16.83%

-2.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.03%

18.64%

-0.61%