OPGIX vs. VADDX
Compare and contrast key facts about Invesco Global Opportunities Fund Class A (OPGIX) and Invesco Equally-Weighted S&P 500 Fund (VADDX).
OPGIX is managed by Invesco. It was launched on Oct 22, 1990. 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
OPGIX vs. VADDX - Performance Comparison
Loading graphics...
OPGIX vs. VADDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPGIX Invesco Global Opportunities Fund Class A | -2.76% | 7.12% | -7.47% | 17.34% | -41.63% | 0.02% | 39.82% | 27.74% | -18.26% | 52.59% |
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, OPGIX achieves a -2.76% return, which is significantly lower than VADDX's -1.41% return. Over the past 10 years, OPGIX has underperformed VADDX with an annualized return of 5.38%, while VADDX has yielded a comparatively higher 10.72% annualized return.
OPGIX
- 1D
- -1.29%
- 1M
- -10.08%
- YTD
- -2.76%
- 6M
- -3.84%
- 1Y
- 11.97%
- 3Y*
- 0.49%
- 5Y*
- -8.12%
- 10Y*
- 5.38%
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
OPGIX vs. VADDX - Expense Ratio Comparison
OPGIX has a 1.04% expense ratio, which is higher than VADDX's 0.27% expense ratio.
Return for Risk
OPGIX vs. VADDX — Risk / Return Rank
OPGIX
VADDX
OPGIX vs. VADDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Opportunities Fund Class A (OPGIX) 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.
| OPGIX | VADDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.66 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.08 | 1.04 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.15 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 0.73 | -0.57 |
Martin ratioReturn relative to average drawdown | 0.66 | 3.33 | -2.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| OPGIX | VADDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.66 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.37 | 0.46 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.58 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.46 | +0.01 |
Correlation
The correlation between OPGIX and VADDX is 0.77, 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
OPGIX vs. VADDX - Dividend Comparison
OPGIX's dividend yield for the trailing twelve months is around 0.11%, less than VADDX's 10.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPGIX Invesco Global Opportunities Fund Class A | 0.11% | 0.11% | 0.01% | 0.00% | 0.00% | 5.29% | 8.95% | 6.16% | 10.87% | 2.32% | 7.86% | 0.66% |
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
OPGIX vs. VADDX - Drawdown Comparison
The maximum OPGIX drawdown since its inception was -62.57%, roughly equal to the maximum VADDX drawdown of -60.12%. Use the drawdown chart below to compare losses from any high point for OPGIX and VADDX.
Loading graphics...
Drawdown Indicators
| OPGIX | VADDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.57% | -60.12% | -2.45% |
Max Drawdown (1Y)Largest decline over 1 year | -10.97% | -12.61% | +1.64% |
Max Drawdown (5Y)Largest decline over 5 years | -52.49% | -21.58% | -30.91% |
Max Drawdown (10Y)Largest decline over 10 years | -54.65% | -39.39% | -15.26% |
Current DrawdownCurrent decline from peak | -42.42% | -7.88% | -34.54% |
Average DrawdownAverage peak-to-trough decline | -15.63% | -7.04% | -8.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.32% | 2.77% | +1.55% |
Volatility
OPGIX vs. VADDX - Volatility Comparison
Invesco Global Opportunities Fund Class A (OPGIX) has a higher volatility of 6.40% compared to Invesco Equally-Weighted S&P 500 Fund (VADDX) at 3.77%. This indicates that OPGIX's price experiences larger fluctuations and is considered to be riskier than VADDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| OPGIX | VADDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 3.77% | +2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 12.53% | 8.70% | +3.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.32% | 17.17% | +2.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 16.27% | +6.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.50% | 18.53% | +3.97% |