OOSAX vs. VADDX
Compare and contrast key facts about Invesco Senior Floating Rate Fund (OOSAX) and Invesco Equally-Weighted S&P 500 Fund (VADDX).
OOSAX is managed by Invesco. It was launched on Sep 7, 1999. VADDX is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weight Index. It was launched on Jul 28, 1997.
Performance
OOSAX vs. VADDX - Performance Comparison
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OOSAX vs. VADDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OOSAX Invesco Senior Floating Rate Fund | -2.34% | 3.78% | 7.76% | 10.67% | -0.94% | 8.66% | -4.46% | 2.36% | -0.86% | 3.79% |
VADDX Invesco Equally-Weighted S&P 500 Fund | -1.41% | 11.16% | 12.68% | 13.58% | -11.86% | 29.27% | 12.56% | 28.92% | -7.96% | 18.55% |
Returns By Period
In the year-to-date period, OOSAX achieves a -2.34% return, which is significantly lower than VADDX's -1.41% return. Over the past 10 years, OOSAX has underperformed VADDX with an annualized return of 3.86%, while VADDX has yielded a comparatively higher 10.72% annualized return.
OOSAX
- 1D
- 0.16%
- 1M
- -0.48%
- YTD
- -2.34%
- 6M
- -3.07%
- 1Y
- 1.39%
- 3Y*
- 5.79%
- 5Y*
- 4.91%
- 10Y*
- 3.86%
VADDX
- 1D
- -0.23%
- 1M
- -7.88%
- YTD
- -1.41%
- 6M
- -0.10%
- 1Y
- 10.33%
- 3Y*
- 10.89%
- 5Y*
- 7.50%
- 10Y*
- 10.72%
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OOSAX vs. VADDX - Expense Ratio Comparison
OOSAX has a 1.04% expense ratio, which is higher than VADDX's 0.27% expense ratio.
Return for Risk
OOSAX vs. VADDX — Risk / Return Rank
OOSAX
VADDX
OOSAX vs. VADDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Senior Floating Rate Fund (OOSAX) and Invesco Equally-Weighted S&P 500 Fund (VADDX). 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 | VADDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.66 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.04 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.73 | -0.39 |
Martin ratioReturn relative to average drawdown | 0.89 | 3.33 | -2.43 |
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 | VADDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.66 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.41 | 0.46 | +0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.95 | 0.58 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.29 | 0.46 | +0.83 |
Correlation
The correlation between OOSAX and VADDX is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
OOSAX vs. VADDX - Dividend Comparison
OOSAX's dividend yield for the trailing twelve months is around 4.65%, less than VADDX's 10.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OOSAX Invesco Senior Floating Rate Fund | 4.65% | 6.68% | 8.38% | 7.76% | 7.42% | 4.37% | 4.84% | 5.24% | 4.65% | 4.08% | 4.78% | 4.65% |
VADDX Invesco Equally-Weighted S&P 500 Fund | 10.23% | 10.09% | 8.88% | 4.86% | 8.45% | 9.92% | 6.38% | 4.68% | 7.13% | 2.97% | 0.30% | 2.98% |
Drawdowns
OOSAX vs. VADDX - Drawdown Comparison
The maximum OOSAX drawdown since its inception was -32.12%, smaller than the maximum VADDX drawdown of -60.12%. Use the drawdown chart below to compare losses from any high point for OOSAX and VADDX.
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Drawdown Indicators
| OOSAX | VADDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.12% | -60.12% | +28.00% |
Max Drawdown (1Y)Largest decline over 1 year | -3.23% | -12.61% | +9.38% |
Max Drawdown (5Y)Largest decline over 5 years | -6.52% | -21.58% | +15.06% |
Max Drawdown (10Y)Largest decline over 10 years | -23.53% | -39.39% | +15.86% |
Current DrawdownCurrent decline from peak | -3.07% | -7.88% | +4.81% |
Average DrawdownAverage peak-to-trough decline | -2.15% | -7.04% | +4.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.24% | 2.77% | -1.53% |
Volatility
OOSAX vs. VADDX - Volatility Comparison
The current volatility for Invesco Senior Floating Rate Fund (OOSAX) is 0.70%, while Invesco Equally-Weighted S&P 500 Fund (VADDX) has a volatility of 3.77%. This indicates that OOSAX experiences smaller price fluctuations and is considered to be less risky than VADDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OOSAX | VADDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.70% | 3.77% | -3.07% |
Volatility (6M)Calculated over the trailing 6-month period | 1.89% | 8.70% | -6.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.45% | 17.17% | -13.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.56% | 16.27% | -12.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.12% | 18.53% | -14.41% |