OOSAX vs. RSFYX
OOSAX (Invesco Senior Floating Rate Fund) and RSFYX (Victory Floating Rate Fund) are both Bank Loan funds. Over the past 10 years, OOSAX returned 3.51%/yr vs 4.56%/yr for RSFYX. Their 0.55 correlation means they have sometimes moved together and sometimes differently. OOSAX charges 1.04%/yr vs 0.79%/yr for RSFYX.
Performance
OOSAX vs. RSFYX - Performance Comparison
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Returns By Period
In the year-to-date period, OOSAX achieves a -0.53% return, which is significantly lower than RSFYX's 2.83% return. Over the past 10 years, OOSAX has underperformed RSFYX with an annualized return of 3.51%, while RSFYX has yielded a comparatively higher 4.56% annualized return.
OOSAX
- 1D
- 0.00%
- 1M
- -0.16%
- 6M
- 0.26%
- YTD
- -0.53%
- 1Y
- 0.01%
- 3Y*
- 5.00%
- 5Y*
- 4.73%
- 10Y*
- 3.51%
- ALL TIME*
- 4.40%
RSFYX
- 1D
- -0.13%
- 1M
- -0.76%
- 6M
- 2.90%
- YTD
- 2.83%
- 1Y
- 5.62%
- 3Y*
- 7.05%
- 5Y*
- 3.90%
- 10Y*
- 4.56%
- ALL TIME*
- 4.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
OOSAX vs. RSFYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OOSAX Invesco Senior Floating Rate Fund | -0.53% | 3.78% | 7.76% | 10.67% | -0.94% | 8.66% | -4.46% | 2.36% | -0.86% | 3.79% |
RSFYX Victory Floating Rate Fund | 2.83% | 7.09% | 8.64% | 7.48% | -6.82% | 4.12% | 4.96% | 9.68% | 0.69% | 4.00% |
Correlation
The correlation between OOSAX and RSFYX is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.46 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2010 | 0.55 |
Over the past year, the correlation between OOSAX and RSFYX has dropped to 0.16 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
OOSAX vs. RSFYX — Risk / Return Rank
OOSAX
RSFYX
OOSAX vs. RSFYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Senior Floating Rate Fund (OOSAX) and Victory Floating Rate Fund (RSFYX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OOSAX | RSFYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -3.40 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.47 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 4.37 | -4.42 |
| Martin ratioReturn relative to average drawdown | -0.10 | 13.69 | -13.79 |
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Drawdowns
OOSAX vs. RSFYX - Drawdown Comparison
The maximum OOSAX drawdown since its inception was -32.12%, which is greater than RSFYX's maximum drawdown of -21.42%. Use the drawdown chart below to compare losses from any high point for OOSAX and RSFYX.
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Drawdown Indicators
| OOSAX | RSFYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -21.42% | -10.70% |
Max Drawdown (1Y)Largest decline over 1 year | -3.23% | -1.23% | -2.00% |
Max Drawdown (3Y)Largest decline over 3 years | -3.23% | -2.76% | -0.47% |
Max Drawdown (5Y)Largest decline over 5 years | -6.52% | -8.82% | +2.30% |
Max Drawdown (10Y)Largest decline over 10 years | -23.53% | -21.42% | -2.11% |
Current DrawdownCurrent decline from peak | -1.27% | -0.89% | -0.38% |
Average DrawdownAverage peak-to-trough decline | -2.14% | -1.33% | -0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 0.43% | +1.06% |
Volatility
OOSAX vs. RSFYX - Volatility Comparison
The current volatility for Invesco Senior Floating Rate Fund (OOSAX) is 0.28%, while Victory Floating Rate Fund (RSFYX) has a volatility of 0.53%. This indicates that OOSAX experiences smaller price fluctuations and is considered to be less risky than RSFYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OOSAX | RSFYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.28% | 0.53% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 2.04% | 3.16% | -1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.07% | 3.98% | -0.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.63% | 3.60% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.14% | 4.21% | -0.07% |
OOSAX vs. RSFYX - Expense Ratio Comparison
OOSAX has a 1.04% expense ratio, which is higher than RSFYX's 0.79% expense ratio.
Dividends
OOSAX vs. RSFYX - Dividend Comparison
OOSAX's dividend yield for the trailing twelve months is around 4.48%, less than RSFYX's 6.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OOSAX Invesco Senior Floating Rate Fund | 4.48% | 6.68% | 8.38% | 7.76% | 7.42% | 4.37% | 4.84% | 5.24% | 4.65% | 4.08% | 4.78% | 4.65% |
RSFYX Victory Floating Rate Fund | 6.58% | 9.39% | 9.01% | 8.22% | 6.22% | 4.16% | 5.47% | 6.07% | 5.93% | 5.07% | 4.99% | 5.31% |
Frequently Asked Questions
OOSAX and RSFYX have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RSFYX has higher volatility (0.53%) compared to OOSAX (0.28%). In terms of maximum drawdown, OOSAX dropped -32.12% vs RSFYX's -21.42%.
RSFYX currently has the higher Sharpe Ratio (1.37 vs -0.06), 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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