ODVIX vs. CNWIX
Compare and contrast key facts about Invesco Developing Markets Fund Class R6 (ODVIX) and Calamos Evolving World Growth Fund Class I (CNWIX).
ODVIX is managed by Invesco. It was launched on Dec 29, 2011. CNWIX is managed by Calamos.
Performance
ODVIX vs. CNWIX - Performance Comparison
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ODVIX vs. CNWIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ODVIX Invesco Developing Markets Fund Class R6 | 0.09% | 28.84% | -0.98% | 11.55% | -24.85% | -7.17% | 17.66% | 24.58% | -11.78% | 35.33% |
CNWIX Calamos Evolving World Growth Fund Class I | 4.79% | 19.29% | 14.99% | 6.60% | -24.35% | -4.70% | 54.23% | 20.76% | -17.74% | 36.97% |
Returns By Period
In the year-to-date period, ODVIX achieves a 0.09% return, which is significantly lower than CNWIX's 4.79% return. Over the past 10 years, ODVIX has underperformed CNWIX with an annualized return of 6.16%, while CNWIX has yielded a comparatively higher 8.36% annualized return.
ODVIX
- 1D
- -0.64%
- 1M
- -11.64%
- YTD
- 0.09%
- 6M
- 5.06%
- 1Y
- 25.81%
- 3Y*
- 8.56%
- 5Y*
- -0.30%
- 10Y*
- 6.16%
CNWIX
- 1D
- -2.00%
- 1M
- -16.05%
- YTD
- 4.79%
- 6M
- 3.82%
- 1Y
- 27.65%
- 3Y*
- 13.45%
- 5Y*
- 2.05%
- 10Y*
- 8.36%
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ODVIX vs. CNWIX - Expense Ratio Comparison
ODVIX has a 0.88% expense ratio, which is lower than CNWIX's 1.05% expense ratio.
Return for Risk
ODVIX vs. CNWIX — Risk / Return Rank
ODVIX
CNWIX
ODVIX vs. CNWIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Developing Markets Fund Class R6 (ODVIX) and Calamos Evolving World Growth Fund Class I (CNWIX). 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.
| ODVIX | CNWIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.47 | 1.36 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.78 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.26 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.86 | 1.55 | +0.32 |
Martin ratioReturn relative to average drawdown | 7.46 | 6.05 | +1.41 |
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
| ODVIX | CNWIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 1.36 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.12 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.35 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.27 | +0.04 |
Correlation
The correlation between ODVIX and CNWIX is 0.90, 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
ODVIX vs. CNWIX - Dividend Comparison
ODVIX's dividend yield for the trailing twelve months is around 43.61%, more than CNWIX's 0.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ODVIX Invesco Developing Markets Fund Class R6 | 43.61% | 43.65% | 0.42% | 0.95% | 1.18% | 5.56% | 0.35% | 2.61% | 0.80% | 0.73% | 0.72% | 0.99% |
CNWIX Calamos Evolving World Growth Fund Class I | 0.06% | 0.06% | 0.00% | 0.54% | 0.97% | 2.79% | 2.01% | 1.04% | 0.00% | 0.42% | 0.00% | 0.38% |
Drawdowns
ODVIX vs. CNWIX - Drawdown Comparison
The maximum ODVIX drawdown since its inception was -45.88%, which is greater than CNWIX's maximum drawdown of -43.57%. Use the drawdown chart below to compare losses from any high point for ODVIX and CNWIX.
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Drawdown Indicators
| ODVIX | CNWIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.88% | -43.57% | -2.31% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -16.28% | +4.23% |
Max Drawdown (5Y)Largest decline over 5 years | -45.17% | -37.47% | -7.70% |
Max Drawdown (10Y)Largest decline over 10 years | -45.88% | -43.57% | -2.31% |
Current DrawdownCurrent decline from peak | -12.05% | -16.28% | +4.23% |
Average DrawdownAverage peak-to-trough decline | -14.72% | -16.56% | +1.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.22% | 4.17% | -0.95% |
Volatility
ODVIX vs. CNWIX - Volatility Comparison
The current volatility for Invesco Developing Markets Fund Class R6 (ODVIX) is 7.68%, while Calamos Evolving World Growth Fund Class I (CNWIX) has a volatility of 10.65%. This indicates that ODVIX experiences smaller price fluctuations and is considered to be less risky than CNWIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ODVIX | CNWIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.68% | 10.65% | -2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 12.60% | 16.88% | -4.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.30% | 20.17% | -2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 17.53% | +0.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.73% | 24.07% | -6.34% |