ACSTX vs. SWPPX
Compare and contrast key facts about Invesco Comstock Fund (ACSTX) and Schwab S&P 500 Index Fund (SWPPX).
ACSTX is managed by Invesco. It was launched on Oct 7, 1968. SWPPX is a passively managed fund by Charles Schwab that tracks the performance of the S&P 500 Index. It was launched on May 19, 1997.
Performance
ACSTX vs. SWPPX - Performance Comparison
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ACSTX vs. SWPPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACSTX Invesco Comstock Fund | 0.00% | 17.22% | 15.00% | 12.37% | 0.74% | 33.33% | -0.78% | 24.35% | -12.34% | 17.75% |
SWPPX Schwab S&P 500 Index Fund | -4.39% | 17.87% | 24.96% | 26.26% | -18.14% | 28.67% | 18.38% | 31.46% | -4.47% | 21.81% |
Returns By Period
Over the past 10 years, ACSTX has underperformed SWPPX with an annualized return of 11.92%, while SWPPX has yielded a comparatively higher 14.04% annualized return.
ACSTX
- 1D
- 2.27%
- 1M
- -4.74%
- YTD
- 0.00%
- 6M
- 4.23%
- 1Y
- 14.20%
- 3Y*
- 14.89%
- 5Y*
- 11.50%
- 10Y*
- 11.92%
SWPPX
- 1D
- 2.88%
- 1M
- -5.04%
- YTD
- -4.39%
- 6M
- -2.17%
- 1Y
- 17.28%
- 3Y*
- 18.27%
- 5Y*
- 11.76%
- 10Y*
- 14.04%
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ACSTX vs. SWPPX - Expense Ratio Comparison
ACSTX has a 0.80% expense ratio, which is higher than SWPPX's 0.02% expense ratio.
Return for Risk
ACSTX vs. SWPPX — Risk / Return Rank
ACSTX
SWPPX
ACSTX vs. SWPPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Comstock Fund (ACSTX) and Schwab S&P 500 Index Fund (SWPPX). 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.
| ACSTX | SWPPX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 0.97 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.49 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.10 | 1.52 | -0.42 |
Martin ratioReturn relative to average drawdown | 4.45 | 7.29 | -2.84 |
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
| ACSTX | SWPPX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 0.97 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.75 | 0.70 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.77 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.48 | +0.02 |
Correlation
The correlation between ACSTX and SWPPX is 0.87, 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
ACSTX vs. SWPPX - Dividend Comparison
ACSTX's dividend yield for the trailing twelve months is around 8.84%, more than SWPPX's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACSTX Invesco Comstock Fund | 8.84% | 8.79% | 10.17% | 8.44% | 13.00% | 8.66% | 2.05% | 6.66% | 10.03% | 3.60% | 6.98% | 1.10% |
SWPPX Schwab S&P 500 Index Fund | 1.16% | 1.11% | 1.23% | 1.43% | 1.67% | 1.27% | 1.81% | 1.95% | 2.67% | 1.79% | 2.55% | 3.17% |
Drawdowns
ACSTX vs. SWPPX - Drawdown Comparison
The maximum ACSTX drawdown since its inception was -58.61%, which is greater than SWPPX's maximum drawdown of -55.06%. Use the drawdown chart below to compare losses from any high point for ACSTX and SWPPX.
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Drawdown Indicators
| ACSTX | SWPPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.61% | -55.06% | -3.55% |
Max Drawdown (1Y)Largest decline over 1 year | -12.22% | -12.10% | -0.12% |
Max Drawdown (5Y)Largest decline over 5 years | -17.25% | -24.51% | +7.26% |
Max Drawdown (10Y)Largest decline over 10 years | -44.80% | -33.80% | -11.00% |
Current DrawdownCurrent decline from peak | -5.93% | -6.26% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -9.37% | -10.00% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.01% | 2.52% | +0.49% |
Volatility
ACSTX vs. SWPPX - Volatility Comparison
The current volatility for Invesco Comstock Fund (ACSTX) is 4.23%, while Schwab S&P 500 Index Fund (SWPPX) has a volatility of 5.36%. This indicates that ACSTX experiences smaller price fluctuations and is considered to be less risky than SWPPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACSTX | SWPPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.23% | 5.36% | -1.13% |
Volatility (6M)Calculated over the trailing 6-month period | 8.44% | 9.55% | -1.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.11% | 18.32% | -2.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.49% | 16.94% | -1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.50% | 18.21% | +1.29% |