GGHCX vs. VADDX
Compare and contrast key facts about Invesco Health Care Fund (GGHCX) and Invesco Equally-Weighted S&P 500 Fund (VADDX).
GGHCX is managed by Invesco. It was launched on Aug 6, 1989. 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
GGHCX vs. VADDX - Performance Comparison
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GGHCX vs. VADDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GGHCX Invesco Health Care Fund | -8.65% | 15.48% | 3.96% | 3.05% | -13.53% | 12.05% | 14.52% | 32.01% | 0.27% | 15.51% |
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, GGHCX achieves a -8.65% return, which is significantly lower than VADDX's -1.41% return. Over the past 10 years, GGHCX has underperformed VADDX with an annualized return of 6.75%, while VADDX has yielded a comparatively higher 10.72% annualized return.
GGHCX
- 1D
- 0.65%
- 1M
- -8.58%
- YTD
- -8.65%
- 6M
- -1.69%
- 1Y
- 1.85%
- 3Y*
- 5.07%
- 5Y*
- 2.41%
- 10Y*
- 6.75%
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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GGHCX vs. VADDX - Expense Ratio Comparison
GGHCX has a 1.04% expense ratio, which is higher than VADDX's 0.27% expense ratio.
Return for Risk
GGHCX vs. VADDX — Risk / Return Rank
GGHCX
VADDX
GGHCX vs. VADDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Health Care Fund (GGHCX) 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.
| GGHCX | VADDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.12 | 0.66 | -0.54 |
Sortino ratioReturn per unit of downside risk | 0.28 | 1.04 | -0.76 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.15 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 0.73 | -0.63 |
Martin ratioReturn relative to average drawdown | 0.32 | 3.33 | -3.01 |
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
| GGHCX | VADDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.12 | 0.66 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | 0.46 | -0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.58 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.46 | +0.11 |
Correlation
The correlation between GGHCX and VADDX is 0.73, 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
GGHCX vs. VADDX - Dividend Comparison
GGHCX's dividend yield for the trailing twelve months is around 6.22%, less than VADDX's 10.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GGHCX Invesco Health Care Fund | 6.22% | 5.69% | 5.17% | 0.00% | 0.00% | 24.69% | 6.44% | 3.51% | 8.81% | 6.88% | 2.24% | 15.07% |
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
GGHCX vs. VADDX - Drawdown Comparison
The maximum GGHCX drawdown since its inception was -40.23%, smaller than the maximum VADDX drawdown of -60.12%. Use the drawdown chart below to compare losses from any high point for GGHCX and VADDX.
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Drawdown Indicators
| GGHCX | VADDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.23% | -60.12% | +19.89% |
Max Drawdown (1Y)Largest decline over 1 year | -13.53% | -12.61% | -0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -25.37% | -21.58% | -3.79% |
Max Drawdown (10Y)Largest decline over 10 years | -29.34% | -39.39% | +10.05% |
Current DrawdownCurrent decline from peak | -12.96% | -7.88% | -5.08% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -7.04% | -1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.41% | 2.77% | +1.64% |
Volatility
GGHCX vs. VADDX - Volatility Comparison
Invesco Health Care Fund (GGHCX) has a higher volatility of 4.60% compared to Invesco Equally-Weighted S&P 500 Fund (VADDX) at 3.77%. This indicates that GGHCX's price experiences larger fluctuations and is considered to be riskier 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
| GGHCX | VADDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.60% | 3.77% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 9.05% | 8.70% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 17.17% | -1.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.50% | 16.27% | -0.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.49% | 18.53% | -1.04% |