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ACCBX vs. AAAU
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ACCBX and AAAU is 0.15, 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.


-0.50.00.51.0
Correlation: 0.1

Performance

ACCBX vs. AAAU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Corporate Bond Fund (ACCBX) and Goldman Sachs Physical Gold ETF (AAAU). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
18.30%
181.22%
ACCBX
AAAU

Key characteristics

Sharpe Ratio

ACCBX:

1.16

AAAU:

2.61

Sortino Ratio

ACCBX:

1.72

AAAU:

3.45

Omega Ratio

ACCBX:

1.21

AAAU:

1.45

Calmar Ratio

ACCBX:

0.45

AAAU:

5.31

Martin Ratio

ACCBX:

3.31

AAAU:

14.63

Ulcer Index

ACCBX:

1.92%

AAAU:

2.95%

Daily Std Dev

ACCBX:

5.50%

AAAU:

16.59%

Max Drawdown

ACCBX:

-23.59%

AAAU:

-21.63%

Current Drawdown

ACCBX:

-8.42%

AAAU:

-2.39%

Returns By Period

In the year-to-date period, ACCBX achieves a 0.45% return, which is significantly lower than AAAU's 27.30% return.


ACCBX

YTD

0.45%

1M

-1.03%

6M

-0.06%

1Y

6.35%

5Y*

1.20%

10Y*

2.54%

AAAU

YTD

27.30%

1M

10.64%

6M

22.01%

1Y

43.79%

5Y*

13.94%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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ACCBX vs. AAAU - Expense Ratio Comparison

ACCBX has a 0.72% expense ratio, which is higher than AAAU's 0.18% expense ratio.


Expense ratio chart for ACCBX: current value is 0.72%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ACCBX: 0.72%
Expense ratio chart for AAAU: current value is 0.18%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
AAAU: 0.18%

Risk-Adjusted Performance

ACCBX vs. AAAU — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACCBX
The Risk-Adjusted Performance Rank of ACCBX is 7676
Overall Rank
The Sharpe Ratio Rank of ACCBX is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of ACCBX is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ACCBX is 8080
Omega Ratio Rank
The Calmar Ratio Rank of ACCBX is 6262
Calmar Ratio Rank
The Martin Ratio Rank of ACCBX is 7575
Martin Ratio Rank

AAAU
The Risk-Adjusted Performance Rank of AAAU is 9797
Overall Rank
The Sharpe Ratio Rank of AAAU is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of AAAU is 9696
Sortino Ratio Rank
The Omega Ratio Rank of AAAU is 9696
Omega Ratio Rank
The Calmar Ratio Rank of AAAU is 9898
Calmar Ratio Rank
The Martin Ratio Rank of AAAU is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACCBX vs. AAAU - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Corporate Bond Fund (ACCBX) and Goldman Sachs Physical Gold ETF (AAAU). 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.


The chart of Sharpe ratio for ACCBX, currently valued at 1.16, compared to the broader market-1.000.001.002.003.00
ACCBX: 1.16
AAAU: 2.61
The chart of Sortino ratio for ACCBX, currently valued at 1.72, compared to the broader market-2.000.002.004.006.008.00
ACCBX: 1.72
AAAU: 3.45
The chart of Omega ratio for ACCBX, currently valued at 1.21, compared to the broader market0.501.001.502.002.503.00
ACCBX: 1.21
AAAU: 1.45
The chart of Calmar ratio for ACCBX, currently valued at 0.45, compared to the broader market0.002.004.006.008.0010.00
ACCBX: 0.45
AAAU: 5.31
The chart of Martin ratio for ACCBX, currently valued at 3.31, compared to the broader market0.0010.0020.0030.0040.0050.00
ACCBX: 3.31
AAAU: 14.63

The current ACCBX Sharpe Ratio is 1.16, which is lower than the AAAU Sharpe Ratio of 2.61. The chart below compares the historical Sharpe Ratios of ACCBX and AAAU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2025FebruaryMarchApril
1.16
2.61
ACCBX
AAAU

Dividends

ACCBX vs. AAAU - Dividend Comparison

ACCBX's dividend yield for the trailing twelve months is around 5.09%, while AAAU has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ACCBX
Invesco Corporate Bond Fund
5.09%5.02%4.56%3.83%4.90%5.98%3.67%4.22%4.16%3.67%3.91%3.96%
AAAU
Goldman Sachs Physical Gold ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ACCBX vs. AAAU - Drawdown Comparison

The maximum ACCBX drawdown since its inception was -23.59%, which is greater than AAAU's maximum drawdown of -21.63%. Use the drawdown chart below to compare losses from any high point for ACCBX and AAAU. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2025FebruaryMarchApril
-8.42%
-2.39%
ACCBX
AAAU

Volatility

ACCBX vs. AAAU - Volatility Comparison

The current volatility for Invesco Corporate Bond Fund (ACCBX) is 2.35%, while Goldman Sachs Physical Gold ETF (AAAU) has a volatility of 8.03%. This indicates that ACCBX experiences smaller price fluctuations and is considered to be less risky than AAAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%NovemberDecember2025FebruaryMarchApril
2.35%
8.03%
ACCBX
AAAU