OPTFX vs. VGT

In the year-to-date period, OPTFX achieves a -3.70% return, which is significantly higher than VGT's -4.17% return. Over the past 10 years, OPTFX has underperformed VGT with an annualized return of 12.07%, while VGT has yielded a comparatively higher 19.68% annualized return.

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OPTFX has a 0.95% expense ratio, which is higher than VGT's 0.10% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Invesco Capital Appreciation Fund (OPTFX) and Vanguard Information Technology ETF (VGT). 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.

The current OPTFX Sharpe Ratio is 0.38, which is comparable to the VGT Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of OPTFX and VGT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

OPTFX's dividend yield for the trailing twelve months is around 3.04%, more than VGT's 0.54% yield.

The maximum OPTFX drawdown since its inception was -57.95%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for OPTFX and VGT.

The current volatility for Invesco Capital Appreciation Fund (OPTFX) is 5.03%, while Vanguard Information Technology ETF (VGT) has a volatility of 6.37%. This indicates that OPTFX experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.