OPSIX vs. VADAX
Compare and contrast key facts about Invesco Global Strategic Income Fund (OPSIX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX).
OPSIX is managed by Invesco. It was launched on Oct 15, 1989. VADAX is managed by Invesco.
Performance
OPSIX vs. VADAX - Performance Comparison
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OPSIX vs. VADAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPSIX Invesco Global Strategic Income Fund | -6.99% | 11.76% | 2.79% | 7.62% | -12.37% | -3.32% | 3.52% | 10.60% | -4.67% | 6.22% |
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | -1.47% | 10.89% | 12.40% | 13.29% | -12.07% | 28.93% | 12.30% | 28.59% | -8.19% | 18.26% |
Returns By Period
In the year-to-date period, OPSIX achieves a -6.99% return, which is significantly lower than VADAX's -1.47% return. Over the past 10 years, OPSIX has underperformed VADAX with an annualized return of 1.67%, while VADAX has yielded a comparatively higher 10.47% annualized return.
OPSIX
- 1D
- 0.66%
- 1M
- -8.11%
- YTD
- -6.99%
- 6M
- -5.12%
- 1Y
- 0.60%
- 3Y*
- 3.84%
- 5Y*
- 0.11%
- 10Y*
- 1.67%
VADAX
- 1D
- -0.23%
- 1M
- -7.89%
- YTD
- -1.47%
- 6M
- -0.21%
- 1Y
- 10.07%
- 3Y*
- 10.61%
- 5Y*
- 7.23%
- 10Y*
- 10.47%
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OPSIX vs. VADAX - Expense Ratio Comparison
OPSIX has a 1.00% expense ratio, which is higher than VADAX's 0.52% expense ratio.
Return for Risk
OPSIX vs. VADAX — Risk / Return Rank
OPSIX
VADAX
OPSIX vs. VADAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Global Strategic Income Fund (OPSIX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX). 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.
| OPSIX | VADAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.09 | 0.64 | -0.55 |
Sortino ratioReturn per unit of downside risk | 0.17 | 1.02 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.14 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | 0.71 | -0.61 |
Martin ratioReturn relative to average drawdown | 0.47 | 3.23 | -2.76 |
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
| OPSIX | VADAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.09 | 0.64 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.45 | -0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.57 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.00 | 0.44 | +0.56 |
Correlation
The correlation between OPSIX and VADAX is 0.25, 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
OPSIX vs. VADAX - Dividend Comparison
OPSIX's dividend yield for the trailing twelve months is around 3.33%, less than VADAX's 10.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPSIX Invesco Global Strategic Income Fund | 3.33% | 4.39% | 5.02% | 4.03% | 2.89% | 2.63% | 2.71% | 4.57% | 5.28% | 4.24% | 3.51% | 4.50% |
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | 10.36% | 10.21% | 8.77% | 4.69% | 8.49% | 9.80% | 6.21% | 4.49% | 6.90% | 2.76% | 0.30% | 2.77% |
Drawdowns
OPSIX vs. VADAX - Drawdown Comparison
The maximum OPSIX drawdown since its inception was -25.45%, smaller than the maximum VADAX drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for OPSIX and VADAX.
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Drawdown Indicators
| OPSIX | VADAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.45% | -60.27% | +34.82% |
Max Drawdown (1Y)Largest decline over 1 year | -8.71% | -12.61% | +3.90% |
Max Drawdown (5Y)Largest decline over 5 years | -21.80% | -21.74% | -0.06% |
Max Drawdown (10Y)Largest decline over 10 years | -25.13% | -39.32% | +14.19% |
Current DrawdownCurrent decline from peak | -8.11% | -7.89% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -2.91% | -7.13% | +4.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.83% | 2.78% | -0.95% |
Volatility
OPSIX vs. VADAX - Volatility Comparison
Invesco Global Strategic Income Fund (OPSIX) has a higher volatility of 5.47% compared to Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) at 3.76%. This indicates that OPSIX's price experiences larger fluctuations and is considered to be riskier than VADAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPSIX | VADAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 3.76% | +1.71% |
Volatility (6M)Calculated over the trailing 6-month period | 6.55% | 8.70% | -2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.74% | 17.17% | -8.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.96% | 16.27% | -9.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.94% | 18.53% | -11.59% |