FSTUX vs. VADDX
Compare and contrast key facts about Invesco Dividend Income Fund (FSTUX) and Invesco Equally-Weighted S&P 500 Fund (VADDX).
FSTUX is managed by Invesco. It was launched on Jun 2, 1986. 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
FSTUX vs. VADDX - Performance Comparison
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FSTUX vs. VADDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSTUX Invesco Dividend Income Fund | 0.11% | 15.48% | 11.49% | 7.10% | 0.58% | 18.98% | 0.56% | 18.10% | -7.45% | 8.88% |
VADDX Invesco Equally-Weighted S&P 500 Fund | -1.41% | 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, FSTUX achieves a 0.11% return, which is significantly higher than VADDX's -1.41% return. Over the past 10 years, FSTUX has underperformed VADDX with an annualized return of 7.84%, while VADDX has yielded a comparatively higher 10.72% annualized return.
FSTUX
- 1D
- -0.34%
- 1M
- -6.59%
- YTD
- 0.11%
- 6M
- 2.93%
- 1Y
- 12.52%
- 3Y*
- 11.62%
- 5Y*
- 8.68%
- 10Y*
- 7.84%
VADDX
- 1D
- -0.23%
- 1M
- -7.88%
- YTD
- -1.41%
- 6M
- -0.10%
- 1Y
- 10.33%
- 3Y*
- 10.89%
- 5Y*
- 7.50%
- 10Y*
- 10.72%
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FSTUX vs. VADDX - Expense Ratio Comparison
FSTUX has a 0.94% expense ratio, which is higher than VADDX's 0.27% expense ratio.
Return for Risk
FSTUX vs. VADDX — Risk / Return Rank
FSTUX
VADDX
FSTUX vs. VADDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Dividend Income Fund (FSTUX) 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.
| FSTUX | VADDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.02 | 0.66 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.04 | +0.43 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.15 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.21 | 0.73 | +0.48 |
Martin ratioReturn relative to average drawdown | 5.23 | 3.33 | +1.90 |
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
| FSTUX | VADDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 0.66 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.46 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.58 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.46 | -0.07 |
Correlation
The correlation between FSTUX and VADDX is 0.78, 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
FSTUX vs. VADDX - Dividend Comparison
FSTUX's dividend yield for the trailing twelve months is around 11.91%, more than VADDX's 10.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSTUX Invesco Dividend Income Fund | 11.91% | 11.91% | 7.47% | 5.59% | 5.72% | 6.49% | 2.17% | 3.24% | 10.97% | 4.09% | 2.28% | 4.24% |
VADDX Invesco Equally-Weighted S&P 500 Fund | 10.23% | 10.09% | 8.88% | 4.86% | 8.45% | 9.92% | 6.38% | 4.68% | 7.13% | 2.97% | 0.30% | 2.98% |
Drawdowns
FSTUX vs. VADDX - Drawdown Comparison
The maximum FSTUX drawdown since its inception was -62.41%, roughly equal to the maximum VADDX drawdown of -60.12%. Use the drawdown chart below to compare losses from any high point for FSTUX and VADDX.
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Drawdown Indicators
| FSTUX | VADDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.41% | -60.12% | -2.29% |
Max Drawdown (1Y)Largest decline over 1 year | -10.17% | -12.61% | +2.44% |
Max Drawdown (5Y)Largest decline over 5 years | -16.18% | -21.58% | +5.40% |
Max Drawdown (10Y)Largest decline over 10 years | -31.89% | -39.39% | +7.50% |
Current DrawdownCurrent decline from peak | -6.82% | -7.88% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -11.95% | -7.04% | -4.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 2.77% | -0.41% |
Volatility
FSTUX vs. VADDX - Volatility Comparison
The current volatility for Invesco Dividend Income Fund (FSTUX) is 3.33%, while Invesco Equally-Weighted S&P 500 Fund (VADDX) has a volatility of 3.77%. This indicates that FSTUX 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
| FSTUX | VADDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.33% | 3.77% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 6.99% | 8.70% | -1.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.64% | 17.17% | -3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.00% | 16.27% | -3.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.48% | 18.53% | -4.05% |