MSIGX vs. VTI
Compare and contrast key facts about Invesco Main Street Fund (MSIGX) and Vanguard Total Stock Market ETF (VTI).
MSIGX is managed by Invesco. It was launched on Feb 3, 1988. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
MSIGX vs. VTI - Performance Comparison
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MSIGX vs. VTI - 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% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, MSIGX achieves a -9.61% return, which is significantly lower than VTI's -4.01% return. Over the past 10 years, MSIGX has underperformed VTI with an annualized return of 10.31%, while VTI has yielded a comparatively higher 13.60% annualized return.
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%
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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MSIGX vs. VTI - Expense Ratio Comparison
MSIGX has a 0.82% expense ratio, which is higher than VTI's 0.03% expense ratio.
Return for Risk
MSIGX vs. VTI — Risk / Return Rank
MSIGX
VTI
MSIGX vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Main Street Fund (MSIGX) and Vanguard Total Stock Market ETF (VTI). 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 | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.96 | -0.33 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.48 | -0.44 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.01 | 1.52 | -1.51 |
Martin ratioReturn relative to average drawdown | 0.05 | 7.26 | -7.21 |
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 | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.96 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.60 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.75 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.48 | +0.14 |
Correlation
The correlation between MSIGX and VTI is 0.97, 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. VTI - Dividend Comparison
MSIGX's dividend yield for the trailing twelve months is around 8.29%, more than VTI's 1.17% 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% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
MSIGX vs. VTI - Drawdown Comparison
The maximum MSIGX drawdown since its inception was -57.22%, roughly equal to the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for MSIGX and VTI.
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Drawdown Indicators
| MSIGX | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.22% | -55.45% | -1.77% |
Max Drawdown (1Y)Largest decline over 1 year | -11.78% | -12.30% | +0.52% |
Max Drawdown (5Y)Largest decline over 5 years | -26.73% | -25.36% | -1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -35.41% | -35.00% | -0.41% |
Current DrawdownCurrent decline from peak | -10.96% | -6.25% | -4.71% |
Average DrawdownAverage peak-to-trough decline | -9.03% | -8.08% | -0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 2.58% | +1.73% |
Volatility
MSIGX vs. VTI - Volatility Comparison
The current volatility for Invesco Main Street Fund (MSIGX) is 4.09%, while Vanguard Total Stock Market ETF (VTI) has a volatility of 5.45%. This indicates that MSIGX experiences smaller price fluctuations and is considered to be less risky than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSIGX | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 5.45% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 9.04% | 9.73% | -0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.35% | 19.01% | -0.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 17.42% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.85% | 18.29% | -0.44% |