BRCAX vs. VADAX
Compare and contrast key facts about Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX).
BRCAX is managed by Invesco. It was launched on Nov 30, 2010. VADAX is managed by Invesco.
Performance
BRCAX vs. VADAX - Performance Comparison
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BRCAX vs. VADAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRCAX Invesco Balanced-Risk Commodity Strategy Fund Class A | 27.94% | 18.41% | 5.47% | -3.44% | 7.77% | 19.18% | 7.75% | 4.20% | -12.18% | 4.49% |
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, BRCAX achieves a 27.94% return, which is significantly higher than VADAX's -1.47% return. Over the past 10 years, BRCAX has underperformed VADAX with an annualized return of 8.46%, while VADAX has yielded a comparatively higher 10.47% annualized return.
BRCAX
- 1D
- 0.84%
- 1M
- 11.88%
- YTD
- 27.94%
- 6M
- 36.77%
- 1Y
- 42.90%
- 3Y*
- 16.42%
- 5Y*
- 13.17%
- 10Y*
- 8.46%
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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BRCAX vs. VADAX - Expense Ratio Comparison
BRCAX has a 1.40% expense ratio, which is higher than VADAX's 0.52% expense ratio.
Return for Risk
BRCAX vs. VADAX — Risk / Return Rank
BRCAX
VADAX
BRCAX vs. VADAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX) 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.
| BRCAX | VADAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.58 | 0.64 | +1.94 |
Sortino ratioReturn per unit of downside risk | 3.11 | 1.02 | +2.09 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.14 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 4.74 | 0.71 | +4.03 |
Martin ratioReturn relative to average drawdown | 15.98 | 3.23 | +12.75 |
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
| BRCAX | VADAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.58 | 0.64 | +1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.45 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.57 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.44 | -0.28 |
Correlation
The correlation between BRCAX and VADAX is 0.27, 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
BRCAX vs. VADAX - Dividend Comparison
BRCAX's dividend yield for the trailing twelve months is around 10.95%, more than VADAX's 10.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRCAX Invesco Balanced-Risk Commodity Strategy Fund Class A | 10.95% | 14.02% | 4.85% | 3.80% | 9.98% | 16.92% | 0.00% | 0.89% | 0.17% | 0.00% | 2.58% | 0.00% |
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
BRCAX vs. VADAX - Drawdown Comparison
The maximum BRCAX drawdown since its inception was -60.98%, roughly equal to the maximum VADAX drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for BRCAX and VADAX.
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Drawdown Indicators
| BRCAX | VADAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.98% | -60.27% | -0.71% |
Max Drawdown (1Y)Largest decline over 1 year | -9.22% | -12.61% | +3.39% |
Max Drawdown (5Y)Largest decline over 5 years | -20.66% | -21.74% | +1.08% |
Max Drawdown (10Y)Largest decline over 10 years | -38.44% | -39.32% | +0.88% |
Current DrawdownCurrent decline from peak | -0.12% | -7.89% | +7.77% |
Average DrawdownAverage peak-to-trough decline | -28.81% | -7.13% | -21.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 2.78% | -0.04% |
Volatility
BRCAX vs. VADAX - Volatility Comparison
Invesco Balanced-Risk Commodity Strategy Fund Class A (BRCAX) has a higher volatility of 7.20% compared to Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) at 3.76%. This indicates that BRCAX'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
| BRCAX | VADAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 3.76% | +3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 14.88% | 8.70% | +6.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.16% | 17.17% | -0.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.64% | 16.27% | -0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.27% | 18.53% | -4.26% |