ODMAX vs. VTI
Compare and contrast key facts about Invesco Developing Markets Fund (ODMAX) and Vanguard Total Stock Market ETF (VTI).
ODMAX is managed by Invesco. It was launched on Nov 17, 1996. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ODMAX or VTI.
Correlation
The correlation between ODMAX and VTI is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ODMAX vs. VTI - Performance Comparison
Key characteristics
ODMAX:
0.41
VTI:
1.65
ODMAX:
0.67
VTI:
2.23
ODMAX:
1.08
VTI:
1.30
ODMAX:
0.16
VTI:
2.50
ODMAX:
1.08
VTI:
9.95
ODMAX:
5.34%
VTI:
2.16%
ODMAX:
14.20%
VTI:
13.04%
ODMAX:
-76.58%
VTI:
-55.45%
ODMAX:
-30.76%
VTI:
-2.38%
Returns By Period
In the year-to-date period, ODMAX achieves a 5.72% return, which is significantly higher than VTI's 2.11% return. Over the past 10 years, ODMAX has underperformed VTI with an annualized return of 1.60%, while VTI has yielded a comparatively higher 12.40% annualized return.
ODMAX
5.72%
3.53%
-0.46%
4.86%
-1.67%
1.60%
VTI
2.11%
-1.56%
7.28%
19.09%
13.48%
12.40%
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ODMAX vs. VTI - Expense Ratio Comparison
ODMAX has a 1.24% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
ODMAX vs. VTI — Risk-Adjusted Performance Rank
ODMAX
VTI
ODMAX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Developing Markets Fund (ODMAX) 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.
Dividends
ODMAX vs. VTI - Dividend Comparison
ODMAX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.24%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODMAX Invesco Developing Markets Fund | 0.00% | 0.01% | 0.53% | 0.57% | 0.10% | 0.00% | 0.23% | 0.28% | 0.30% | 0.23% | 0.42% | 0.29% |
VTI Vanguard Total Stock Market ETF | 1.24% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
ODMAX vs. VTI - Drawdown Comparison
The maximum ODMAX drawdown since its inception was -76.58%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ODMAX and VTI. For additional features, visit the drawdowns tool.
Volatility
ODMAX vs. VTI - Volatility Comparison
Invesco Developing Markets Fund (ODMAX) has a higher volatility of 4.25% compared to Vanguard Total Stock Market ETF (VTI) at 3.46%. This indicates that ODMAX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.