IVNQX vs. FVIAX
Compare and contrast key facts about Invesco Nasdaq 100 Index Fund (IVNQX) and Fidelity Advisor Government Income Fund Class A (FVIAX).
IVNQX is managed by Invesco. It was launched on Oct 13, 2020. FVIAX is managed by Fidelity. It was launched on Oct 24, 2006.
Performance
IVNQX vs. FVIAX - Performance Comparison
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IVNQX vs. FVIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IVNQX Invesco Nasdaq 100 Index Fund | -5.88% | 20.77% | 25.43% | 54.62% | -32.05% | 26.75% | 8.46% |
FVIAX Fidelity Advisor Government Income Fund Class A | -0.19% | 6.20% | -0.18% | 3.64% | -13.30% | -2.54% | -0.44% |
Returns By Period
In the year-to-date period, IVNQX achieves a -5.88% return, which is significantly lower than FVIAX's -0.19% return.
IVNQX
- 1D
- 3.42%
- 1M
- -4.94%
- YTD
- -5.88%
- 6M
- -4.11%
- 1Y
- 22.78%
- 3Y*
- 22.26%
- 5Y*
- 12.94%
- 10Y*
- —
FVIAX
- 1D
- 0.00%
- 1M
- -1.60%
- YTD
- -0.19%
- 6M
- 0.41%
- 1Y
- 2.74%
- 3Y*
- 2.11%
- 5Y*
- -0.84%
- 10Y*
- 0.48%
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IVNQX vs. FVIAX - Expense Ratio Comparison
IVNQX has a 0.29% expense ratio, which is lower than FVIAX's 0.77% expense ratio.
Return for Risk
IVNQX vs. FVIAX — Risk / Return Rank
IVNQX
FVIAX
IVNQX vs. FVIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Nasdaq 100 Index Fund (IVNQX) and Fidelity Advisor Government Income Fund Class A (FVIAX). 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.
| IVNQX | FVIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.06 | 0.72 | +0.34 |
Sortino ratioReturn per unit of downside risk | 1.65 | 1.05 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.13 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 1.24 | +0.40 |
Martin ratioReturn relative to average drawdown | 6.05 | 3.29 | +2.76 |
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
| IVNQX | FVIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.06 | 0.72 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | -0.14 | +0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.22 | +0.41 |
Correlation
The correlation between IVNQX and FVIAX is 0.09, 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
IVNQX vs. FVIAX - Dividend Comparison
IVNQX's dividend yield for the trailing twelve months is around 1.39%, less than FVIAX's 2.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVNQX Invesco Nasdaq 100 Index Fund | 1.39% | 1.31% | 0.72% | 0.54% | 0.73% | 0.84% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FVIAX Fidelity Advisor Government Income Fund Class A | 2.82% | 3.03% | 2.93% | 2.03% | 0.86% | 0.39% | 2.07% | 1.77% | 1.75% | 1.47% | 2.34% | 1.96% |
Drawdowns
IVNQX vs. FVIAX - Drawdown Comparison
The maximum IVNQX drawdown since its inception was -34.83%, which is greater than FVIAX's maximum drawdown of -20.79%. Use the drawdown chart below to compare losses from any high point for IVNQX and FVIAX.
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Drawdown Indicators
| IVNQX | FVIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.83% | -20.79% | -14.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.56% | -2.88% | -9.68% |
Max Drawdown (5Y)Largest decline over 5 years | -34.83% | -18.57% | -16.26% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.66% | — |
Current DrawdownCurrent decline from peak | -8.94% | -8.86% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -8.45% | -7.06% | -1.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.39% | 1.08% | +2.31% |
Volatility
IVNQX vs. FVIAX - Volatility Comparison
Invesco Nasdaq 100 Index Fund (IVNQX) has a higher volatility of 6.55% compared to Fidelity Advisor Government Income Fund Class A (FVIAX) at 1.51%. This indicates that IVNQX's price experiences larger fluctuations and is considered to be riskier than FVIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IVNQX | FVIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.55% | 1.51% | +5.04% |
Volatility (6M)Calculated over the trailing 6-month period | 12.88% | 2.57% | +10.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.53% | 4.31% | +18.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.51% | 6.09% | +16.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.56% | 5.04% | +17.52% |