AMHYX vs. VADDX
Compare and contrast key facts about Invesco High Yield Fund (AMHYX) and Invesco Equally-Weighted S&P 500 Fund (VADDX).
AMHYX is managed by Invesco. It was launched on Jul 11, 1978. VADDX is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weight Index. It was launched on Jul 28, 1997.
Performance
AMHYX vs. VADDX - Performance Comparison
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AMHYX vs. VADDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMHYX Invesco High Yield Fund | -1.17% | 7.32% | 7.15% | 8.75% | -9.86% | 4.15% | 3.66% | 12.70% | -3.28% | 6.35% |
VADDX Invesco Equally-Weighted S&P 500 Fund | 0.61% | 11.16% | 12.68% | 13.58% | -11.86% | 29.27% | 12.56% | 28.92% | -7.96% | 18.55% |
Returns By Period
In the year-to-date period, AMHYX achieves a -1.17% return, which is significantly lower than VADDX's 0.61% return. Over the past 10 years, AMHYX has underperformed VADDX with an annualized return of 4.31%, while VADDX has yielded a comparatively higher 10.94% annualized return.
AMHYX
- 1D
- 0.58%
- 1M
- -1.69%
- YTD
- -1.17%
- 6M
- 0.16%
- 1Y
- 5.54%
- 3Y*
- 6.44%
- 5Y*
- 2.87%
- 10Y*
- 4.31%
VADDX
- 1D
- 2.06%
- 1M
- -5.82%
- YTD
- 0.61%
- 6M
- 1.75%
- 1Y
- 12.48%
- 3Y*
- 11.64%
- 5Y*
- 7.70%
- 10Y*
- 10.94%
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AMHYX vs. VADDX - Expense Ratio Comparison
AMHYX has a 1.03% expense ratio, which is higher than VADDX's 0.27% expense ratio.
Return for Risk
AMHYX vs. VADDX — Risk / Return Rank
AMHYX
VADDX
AMHYX vs. VADDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco High Yield Fund (AMHYX) and Invesco Equally-Weighted S&P 500 Fund (VADDX). 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.
| AMHYX | VADDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.74 | +0.66 |
Sortino ratioReturn per unit of downside risk | 1.97 | 1.15 | +0.82 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.16 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.62 | 0.93 | +0.69 |
Martin ratioReturn relative to average drawdown | 6.75 | 4.21 | +2.54 |
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
| AMHYX | VADDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | 0.74 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.48 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.59 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.46 | +0.27 |
Correlation
The correlation between AMHYX and VADDX is 0.31, 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
AMHYX vs. VADDX - Dividend Comparison
AMHYX's dividend yield for the trailing twelve months is around 6.05%, less than VADDX's 10.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMHYX Invesco High Yield Fund | 6.05% | 6.45% | 6.01% | 5.09% | 5.00% | 4.57% | 5.95% | 5.60% | 5.39% | 4.95% | 4.89% | 5.55% |
VADDX Invesco Equally-Weighted S&P 500 Fund | 10.03% | 10.09% | 8.88% | 4.86% | 8.45% | 9.92% | 6.38% | 4.68% | 7.13% | 2.97% | 0.30% | 2.98% |
Drawdowns
AMHYX vs. VADDX - Drawdown Comparison
The maximum AMHYX drawdown since its inception was -40.33%, smaller than the maximum VADDX drawdown of -60.12%. Use the drawdown chart below to compare losses from any high point for AMHYX and VADDX.
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Drawdown Indicators
| AMHYX | VADDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.33% | -60.12% | +19.79% |
Max Drawdown (1Y)Largest decline over 1 year | -3.41% | -12.61% | +9.20% |
Max Drawdown (5Y)Largest decline over 5 years | -14.47% | -21.58% | +7.11% |
Max Drawdown (10Y)Largest decline over 10 years | -23.78% | -39.39% | +15.61% |
Current DrawdownCurrent decline from peak | -1.98% | -5.99% | +4.01% |
Average DrawdownAverage peak-to-trough decline | -6.96% | -7.03% | +0.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.82% | 2.80% | -1.98% |
Volatility
AMHYX vs. VADDX - Volatility Comparison
The current volatility for Invesco High Yield Fund (AMHYX) is 1.44%, while Invesco Equally-Weighted S&P 500 Fund (VADDX) has a volatility of 4.48%. This indicates that AMHYX experiences smaller price fluctuations and is considered to be less risky than VADDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AMHYX | VADDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.44% | 4.48% | -3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.46% | 8.88% | -6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.03% | 17.25% | -13.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.22% | 16.30% | -11.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.85% | 18.54% | -12.69% |