AADAX vs. VADAX
Compare and contrast key facts about Invesco Select Risk: Growth Investor Fund (AADAX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX).
AADAX is managed by Invesco. It was launched on Apr 29, 2004. VADAX is managed by Invesco.
Performance
AADAX vs. VADAX - Performance Comparison
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AADAX vs. VADAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AADAX Invesco Select Risk: Growth Investor Fund | -3.23% | 15.52% | 9.61% | 13.38% | -18.74% | 13.66% | 11.79% | 20.63% | -8.29% | 15.76% |
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | -1.47% | 10.89% | 12.40% | 13.29% | -12.07% | 28.93% | 12.30% | 28.59% | -8.19% | 18.26% |
Returns By Period
In the year-to-date period, AADAX achieves a -3.23% return, which is significantly lower than VADAX's -1.47% return. Over the past 10 years, AADAX has underperformed VADAX with an annualized return of 7.00%, while VADAX has yielded a comparatively higher 10.47% annualized return.
AADAX
- 1D
- -0.37%
- 1M
- -7.60%
- YTD
- -3.23%
- 6M
- -0.75%
- 1Y
- 13.83%
- 3Y*
- 9.88%
- 5Y*
- 4.26%
- 10Y*
- 7.00%
VADAX
- 1D
- -0.23%
- 1M
- -7.89%
- YTD
- -1.47%
- 6M
- -0.21%
- 1Y
- 10.07%
- 3Y*
- 10.61%
- 5Y*
- 7.23%
- 10Y*
- 10.47%
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AADAX vs. VADAX - Expense Ratio Comparison
AADAX has a 0.43% expense ratio, which is lower than VADAX's 0.52% expense ratio.
Return for Risk
AADAX vs. VADAX — Risk / Return Rank
AADAX
VADAX
AADAX vs. VADAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: Growth Investor Fund (AADAX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX). 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.
| AADAX | VADAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.64 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.02 | +0.48 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.14 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 1.27 | 0.71 | +0.56 |
Martin ratioReturn relative to average drawdown | 5.73 | 3.23 | +2.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AADAX | VADAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.64 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.45 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.57 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.44 | -0.06 |
Correlation
The correlation between AADAX and VADAX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
AADAX vs. VADAX - Dividend Comparison
AADAX's dividend yield for the trailing twelve months is around 4.11%, less than VADAX's 10.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AADAX Invesco Select Risk: Growth Investor Fund | 4.11% | 3.98% | 4.66% | 2.08% | 5.87% | 6.35% | 11.65% | 9.73% | 2.44% | 1.83% | 1.13% | 1.59% |
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | 10.36% | 10.21% | 8.77% | 4.69% | 8.49% | 9.80% | 6.21% | 4.49% | 6.90% | 2.76% | 0.30% | 2.77% |
Drawdowns
AADAX vs. VADAX - Drawdown Comparison
The maximum AADAX drawdown since its inception was -55.79%, smaller than the maximum VADAX drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for AADAX and VADAX.
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Drawdown Indicators
| AADAX | VADAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.79% | -60.27% | +4.48% |
Max Drawdown (1Y)Largest decline over 1 year | -9.32% | -12.61% | +3.29% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -21.74% | -4.85% |
Max Drawdown (10Y)Largest decline over 10 years | -31.26% | -39.32% | +8.06% |
Current DrawdownCurrent decline from peak | -7.82% | -7.89% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -8.59% | -7.13% | -1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.11% | 2.78% | -0.67% |
Volatility
AADAX vs. VADAX - Volatility Comparison
Invesco Select Risk: Growth Investor Fund (AADAX) has a higher volatility of 4.28% compared to Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) at 3.76%. This indicates that AADAX's price experiences larger fluctuations and is considered to be riskier than VADAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AADAX | VADAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 3.76% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 8.70% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.80% | 17.17% | -3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.72% | 16.27% | -3.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.57% | 18.53% | -4.96% |