6PSA.DE vs. VIMSX

Last updated Jul 16, 2026

6PSA.DE (Invesco FTSE RAFI US 1000 UCITS ETF) and VIMSX (Vanguard Mid Cap Index Fund) are both funds - 6PSA.DE is a Large Cap Value Equities fund tracking the FTSE RAFI US 1000, while VIMSX is a Mid Cap Blend Equities fund managed by Vanguard. Over the past 10 years, 6PSA.DE returned 12.59%/yr vs 10.88%/yr for VIMSX. A 0.52 correlation means they provide meaningful diversification when combined. 6PSA.DE charges 0.39%/yr vs 0.17%/yr for VIMSX.

Performance

6PSA.DE vs. VIMSX - 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 Vanguard Mid Cap Index Fund (VIMSX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

6PSA.DE is traded in EUR, while VIMSX is traded in USD. To make them comparable, the VIMSX 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 19.47% return, which is significantly higher than VIMSX's 15.39% return. Over the past 10 years, 6PSA.DE has outperformed VIMSX with an annualized return of 12.59%, while VIMSX has yielded a comparatively lower 10.88% annualized return.

6PSA.DE

• 1D: 0.10%
• 1M: 1.59%
• 6M: 15.79%
• YTD: 19.47%
• 1Y: 30.64%
• 3Y*: 18.59%
• 5Y*: 13.40%
• 10Y*: 12.59%

VIMSX

• 1D: -0.26%
• 1M: 2.27%
• 6M: 9.87%
• YTD: 15.39%
• 1Y: 18.86%
• 3Y*: 13.70%
• 5Y*: 8.76%
• 10Y*: 10.88%

*Multi-year figures are annualized to reflect compound growth (CAGR)

6PSA.DE vs. VIMSX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF	19.47%	3.94%	22.89%	12.06%	-3.06%	43.03%	-3.10%	30.12%	-5.32%	1.47%
VIMSX Vanguard Mid Cap Index Fund	15.39%	-2.10%	22.08%	12.91%	-13.77%	33.67%	8.31%	33.81%	-5.09%	4.48%

Correlation

The correlation between 6PSA.DE and VIMSX is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.58
Correlation (3Y) Calculated over the trailing 3-year period	0.57
Correlation (5Y) Calculated over the trailing 5-year period	0.54
Correlation (10Y) Calculated over the trailing 10-year period	0.57
Correlation (All Time) Calculated using the full available price history since Nov 12, 2007	0.52

The correlation between 6PSA.DE and VIMSX has been stable across timeframes, ranging from 0.52 to 0.58 - a consistent structural relationship.

Return for Risk

6PSA.DE vs. VIMSX — 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: 95
6PSA.DE Sharpe Ratio Rank: 95
6PSA.DE Sortino Ratio Rank: 95
6PSA.DE Omega Ratio Rank: 95
6PSA.DE Calmar Ratio Rank: 97
6PSA.DE Martin Ratio Rank: 96

VIMSX

VIMSX Risk / Return Rank: 36
VIMSX Sharpe Ratio Rank: 33
VIMSX Sortino Ratio Rank: 33
VIMSX Omega Ratio Rank: 31
VIMSX Calmar Ratio Rank: 41
VIMSX Martin Ratio Rank: 43

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. VIMSX - 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 Vanguard Mid Cap Index Fund (VIMSX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	6PSA.DE	VIMSX	Difference
Sharpe ratio: Return per unit of total volatility	3.04	1.45	+1.59
Sortino ratio: Return per unit of downside risk	4.09	1.97	+2.12
Omega ratio: Gain probability vs. loss probability	1.57	1.26	+0.31
Calmar ratio: Return relative to maximum drawdown	8.32	3.03	+5.30
Martin ratio: Return relative to average drawdown	26.24	9.08	+17.16

6PSA.DE vs. VIMSX - Sharpe Ratio Comparison

The current 6PSA.DE Sharpe Ratio is 3.04, which is higher than the VIMSX Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of 6PSA.DE and VIMSX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

6PSA.DE vs. VIMSX - Drawdown Comparison

The maximum 6PSA.DE drawdown since its inception was -59.56%, which is greater than VIMSX's maximum drawdown of -52.44%. Use the drawdown chart below to compare losses from any high point for 6PSA.DE and VIMSX.

Drawdown Indicators

	6PSA.DE	VIMSX	Difference
Max Drawdown Largest peak-to-trough decline	-59.56%	-52.44%	-7.12%
Max Drawdown (1Y) Largest decline over 1 year	-3.66%	-6.01%	+2.35%
Max Drawdown (3Y) Largest decline over 3 years	-21.08%	-22.71%	+1.63%
Max Drawdown (5Y) Largest decline over 5 years	-21.08%	-22.71%	+1.63%
Max Drawdown (10Y) Largest decline over 10 years	-37.45%	-38.97%	+1.52%
Current Drawdown Current decline from peak	-0.41%	-0.26%	-0.15%
Average Drawdown Average peak-to-trough decline	-13.59%	-8.53%	-5.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	1.16%	2.00%	-0.84%

Volatility

6PSA.DE vs. VIMSX - Volatility Comparison

The current volatility for Invesco FTSE RAFI US 1000 UCITS ETF (6PSA.DE) is 1.71%, while Vanguard Mid Cap Index Fund (VIMSX) has a volatility of 2.51%. This indicates that 6PSA.DE experiences smaller price fluctuations and is considered to be less risky than VIMSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	6PSA.DE	VIMSX	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.71%	2.51%	-0.80%
Volatility (6M) Calculated over the trailing 6-month period	6.44%	9.06%	-2.62%
Volatility (1Y) Calculated over the trailing 1-year period	10.03%	12.51%	-2.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	14.13%	17.20%	-3.07%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.11%	19.19%	-3.08%

6PSA.DE vs. VIMSX - Expense Ratio Comparison

6PSA.DE has a 0.39% expense ratio, which is higher than VIMSX's 0.17% expense ratio.

Dividends

6PSA.DE vs. VIMSX - Dividend Comparison

6PSA.DE's dividend yield for the trailing twelve months is around 1.14%, less than VIMSX's 1.20% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF	1.14%	1.39%	1.45%	1.60%	1.75%	1.27%	1.77%	1.63%	1.79%	1.62%	1.54%	1.66%
VIMSX Vanguard Mid Cap Index Fund	1.20%	1.03%	1.37%	1.39%	1.46%	1.00%	1.34%	1.37%	1.68%	1.24%	1.34%	1.33%

Frequently Asked Questions

Can I hold both 6PSA.DE and VIMSX in my portfolio?

6PSA.DE and VIMSX have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.