MIGYX vs. VADDX
Compare and contrast key facts about Invesco Main Street Fund Class Y (MIGYX) and Invesco Equally-Weighted S&P 500 Fund (VADDX).
MIGYX is an actively managed fund by Invesco. It was launched on Nov 1, 1996. 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
MIGYX vs. VADDX - Performance Comparison
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MIGYX vs. VADDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MIGYX Invesco Main Street Fund Class Y | -6.93% | 16.31% | 23.93% | 23.33% | -20.02% | 27.65% | 14.68% | 22.67% | -8.04% | 17.04% |
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, MIGYX achieves a -6.93% return, which is significantly lower than VADDX's 0.61% return. Both investments have delivered pretty close results over the past 10 years, with MIGYX having a 10.88% annualized return and VADDX not far ahead at 10.94%.
MIGYX
- 1D
- 2.91%
- 1M
- -5.74%
- YTD
- -6.93%
- 6M
- -5.83%
- 1Y
- 12.58%
- 3Y*
- 15.54%
- 5Y*
- 9.11%
- 10Y*
- 10.88%
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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MIGYX vs. VADDX - Expense Ratio Comparison
MIGYX has a 0.56% expense ratio, which is higher than VADDX's 0.27% expense ratio.
Return for Risk
MIGYX vs. VADDX — Risk / Return Rank
MIGYX
VADDX
MIGYX vs. VADDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Main Street Fund Class Y (MIGYX) 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.
| MIGYX | VADDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 0.74 | +0.05 |
Sortino ratioReturn per unit of downside risk | 1.29 | 1.15 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.16 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.93 | -0.73 |
Martin ratioReturn relative to average drawdown | 0.78 | 4.21 | -3.42 |
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
| MIGYX | VADDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 0.74 | +0.05 |
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 | 0.62 | 0.59 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.46 | -0.03 |
Correlation
The correlation between MIGYX and VADDX is 0.92, 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
MIGYX vs. VADDX - Dividend Comparison
MIGYX's dividend yield for the trailing twelve months is around 8.40%, less than VADDX's 10.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIGYX Invesco Main Street Fund Class Y | 8.40% | 7.82% | 6.36% | 7.51% | 5.01% | 19.63% | 3.23% | 0.98% | 20.13% | 7.80% | 3.22% | 14.18% |
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
MIGYX vs. VADDX - Drawdown Comparison
The maximum MIGYX drawdown since its inception was -56.98%, smaller than the maximum VADDX drawdown of -60.12%. Use the drawdown chart below to compare losses from any high point for MIGYX and VADDX.
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Drawdown Indicators
| MIGYX | VADDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.98% | -60.12% | +3.14% |
Max Drawdown (1Y)Largest decline over 1 year | -11.78% | -12.61% | +0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -26.59% | -21.58% | -5.01% |
Max Drawdown (10Y)Largest decline over 10 years | -35.48% | -39.39% | +3.91% |
Current DrawdownCurrent decline from peak | -8.28% | -5.99% | -2.29% |
Average DrawdownAverage peak-to-trough decline | -10.66% | -7.03% | -3.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 2.80% | +1.52% |
Volatility
MIGYX vs. VADDX - Volatility Comparison
Invesco Main Street Fund Class Y (MIGYX) has a higher volatility of 5.28% compared to Invesco Equally-Weighted S&P 500 Fund (VADDX) at 4.48%. This indicates that MIGYX'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
| MIGYX | VADDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.28% | 4.48% | +0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 9.51% | 8.88% | +0.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.59% | 17.25% | +1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.93% | 16.30% | +0.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.88% | 18.54% | -0.66% |