OOSAX vs. DGRO
OOSAX (Invesco Senior Floating Rate Fund) and DGRO (iShares Core Dividend Growth ETF) are both funds - OOSAX is a Bank Loan fund managed by Invesco, while DGRO is a Large Cap Growth Equities fund tracking the Morningstar US Dividend Growth Index. Over the past 10 years, OOSAX returned 3.63%/yr vs 13.30%/yr for DGRO. At a 0.24 correlation, their price movements are largely independent. OOSAX charges 1.04%/yr vs 0.08%/yr for DGRO.
Performance
OOSAX vs. DGRO - Performance Comparison
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Returns By Period
In the year-to-date period, OOSAX achieves a -0.83% return, which is significantly lower than DGRO's 8.76% return. Over the past 10 years, OOSAX has underperformed DGRO with an annualized return of 3.63%, while DGRO has yielded a comparatively higher 13.30% annualized return.
OOSAX
- 1D
- 0.00%
- 1M
- 0.14%
- YTD
- -0.83%
- 6M
- -0.50%
- 1Y
- 1.47%
- 3Y*
- 5.82%
- 5Y*
- 4.91%
- 10Y*
- 3.63%
DGRO
- 1D
- -0.28%
- 1M
- 3.14%
- YTD
- 8.76%
- 6M
- 8.75%
- 1Y
- 22.54%
- 3Y*
- 16.99%
- 5Y*
- 10.54%
- 10Y*
- 13.30%
OOSAX vs. DGRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OOSAX Invesco Senior Floating Rate Fund | -0.83% | 3.78% | 7.76% | 10.67% | -0.94% | 8.66% | -4.46% | 2.36% | -0.86% | 3.79% |
DGRO iShares Core Dividend Growth ETF | 8.76% | 15.69% | 16.62% | 10.47% | -7.91% | 26.64% | 9.50% | 29.87% | -2.38% | 23.00% |
Correlation
The correlation between OOSAX and DGRO is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2014 | 0.24 |
The correlation between OOSAX and DGRO shifts across timeframes, from 0.08 (1 year) to 0.26 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
OOSAX vs. DGRO — Risk / Return Rank
OOSAX
DGRO
OOSAX vs. DGRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Senior Floating Rate Fund (OOSAX) and iShares Core Dividend Growth ETF (DGRO). 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.
| OOSAX | DGRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.43 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 3.50 | -2.99 |
| Martin ratioReturn relative to average drawdown | 1.13 | 13.52 | -12.39 |
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
| OOSAX | DGRO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 2.39 | -1.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.39 | 0.77 | +0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | 0.80 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.30 | 0.76 | +0.53 |
Drawdowns
OOSAX vs. DGRO - Drawdown Comparison
The maximum OOSAX drawdown since its inception was -32.12%, smaller than the maximum DGRO drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for OOSAX and DGRO.
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Drawdown Indicators
| OOSAX | DGRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -35.10% | +2.98% |
Max Drawdown (1Y)Largest decline over 1 year | -3.23% | -6.47% | +3.24% |
Max Drawdown (3Y)Largest decline over 3 years | -3.23% | -14.03% | +10.80% |
Max Drawdown (5Y)Largest decline over 5 years | -6.52% | -19.31% | +12.79% |
Max Drawdown (10Y)Largest decline over 10 years | -23.53% | -35.10% | +11.57% |
Current DrawdownCurrent decline from peak | -1.57% | -0.28% | -1.29% |
Average DrawdownAverage peak-to-trough decline | -2.15% | -3.44% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 1.67% | -0.30% |
Volatility
OOSAX vs. DGRO - Volatility Comparison
The current volatility for Invesco Senior Floating Rate Fund (OOSAX) is 0.86%, while iShares Core Dividend Growth ETF (DGRO) has a volatility of 2.21%. This indicates that OOSAX experiences smaller price fluctuations and is considered to be less risky than DGRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OOSAX | DGRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.86% | 2.21% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 2.07% | 6.91% | -4.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.99% | 9.48% | -6.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.61% | 13.82% | -10.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.13% | 16.62% | -12.49% |
OOSAX vs. DGRO - Expense Ratio Comparison
OOSAX has a 1.04% expense ratio, which is higher than DGRO's 0.08% expense ratio.
Dividends
OOSAX vs. DGRO - Dividend Comparison
OOSAX's dividend yield for the trailing twelve months is around 5.18%, more than DGRO's 1.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DGRO iShares Core Dividend Growth ETF | 1.96% | 2.09% | 2.26% | 2.45% | 2.34% | 1.93% | 2.30% | 2.21% | 2.44% | 2.03% | 2.27% | 2.52% |
OOSAX Invesco Senior Floating Rate Fund | 5.18% | 6.68% | 8.38% | 7.76% | 7.42% | 4.37% | 4.84% | 5.24% | 4.65% | 4.08% | 4.78% | 4.65% |
Frequently Asked Questions
OOSAX and DGRO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DGRO has higher volatility (2.21%) compared to OOSAX (0.86%). In terms of maximum drawdown, OOSAX dropped -32.12% vs DGRO's -35.10%.
DGRO currently has the higher Sharpe Ratio (2.39 vs 0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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