MSIGX vs. VADDX
Compare and contrast key facts about Invesco Main Street Fund (MSIGX) and Invesco Equally-Weighted S&P 500 Fund (VADDX).
MSIGX is managed by Invesco. It was launched on Feb 3, 1988. 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
MSIGX vs. VADDX - Performance Comparison
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MSIGX vs. VADDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSIGX Invesco Main Street Fund | -9.61% | 16.02% | 23.66% | 23.06% | -20.21% | 27.37% | 14.41% | 22.49% | -8.25% | 16.79% |
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, MSIGX achieves a -9.61% return, which is significantly lower than VADDX's -1.41% return. Both investments have delivered pretty close results over the past 10 years, with MSIGX having a 10.31% annualized return and VADDX not far ahead at 10.72%.
MSIGX
- 1D
- -0.32%
- 1M
- -9.12%
- YTD
- -9.61%
- 6M
- -8.53%
- 1Y
- 9.67%
- 3Y*
- 14.18%
- 5Y*
- 8.48%
- 10Y*
- 10.31%
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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MSIGX vs. VADDX - Expense Ratio Comparison
MSIGX has a 0.82% expense ratio, which is higher than VADDX's 0.27% expense ratio.
Return for Risk
MSIGX vs. VADDX — Risk / Return Rank
MSIGX
VADDX
MSIGX vs. VADDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Main Street Fund (MSIGX) 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.
| MSIGX | VADDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.66 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.04 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 0.73 | -0.72 |
Martin ratioReturn relative to average drawdown | 0.05 | 3.33 | -3.28 |
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
| MSIGX | VADDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.66 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.46 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.58 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.46 | +0.17 |
Correlation
The correlation between MSIGX 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
MSIGX vs. VADDX - Dividend Comparison
MSIGX's dividend yield for the trailing twelve months is around 8.29%, less than VADDX's 10.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSIGX Invesco Main Street Fund | 8.29% | 7.50% | 6.06% | 7.40% | 4.68% | 19.19% | 3.17% | 0.89% | 19.62% | 7.50% | 2.96% | 13.79% |
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
MSIGX vs. VADDX - Drawdown Comparison
The maximum MSIGX drawdown since its inception was -57.22%, roughly equal to the maximum VADDX drawdown of -60.12%. Use the drawdown chart below to compare losses from any high point for MSIGX and VADDX.
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Drawdown Indicators
| MSIGX | VADDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.22% | -60.12% | +2.90% |
Max Drawdown (1Y)Largest decline over 1 year | -11.78% | -12.61% | +0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -26.73% | -21.58% | -5.15% |
Max Drawdown (10Y)Largest decline over 10 years | -35.41% | -39.39% | +3.98% |
Current DrawdownCurrent decline from peak | -10.96% | -7.88% | -3.08% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -7.04% | -1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 2.77% | +1.54% |
Volatility
MSIGX vs. VADDX - Volatility Comparison
Invesco Main Street Fund (MSIGX) has a higher volatility of 4.09% compared to Invesco Equally-Weighted S&P 500 Fund (VADDX) at 3.77%. This indicates that MSIGX'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
| MSIGX | VADDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 3.77% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 8.70% | +0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.35% | 17.17% | +1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 16.27% | +0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.85% | 18.53% | -0.68% |