OSSIX vs. VADAX
Compare and contrast key facts about Invesco Main Street Small Cap Fund (OSSIX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX).
OSSIX is managed by Invesco. It was launched on May 17, 2013. VADAX is managed by Invesco.
Performance
OSSIX vs. VADAX - Performance Comparison
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OSSIX vs. VADAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OSSIX Invesco Main Street Small Cap Fund | -4.34% | 8.92% | 12.82% | 17.96% | -15.75% | 22.20% | 20.31% | 26.22% | -10.55% | 14.08% |
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, OSSIX achieves a -4.34% return, which is significantly lower than VADAX's -1.47% return. Both investments have delivered pretty close results over the past 10 years, with OSSIX having a 10.07% annualized return and VADAX not far ahead at 10.47%.
OSSIX
- 1D
- -1.28%
- 1M
- -11.92%
- YTD
- -4.34%
- 6M
- -1.79%
- 1Y
- 10.74%
- 3Y*
- 10.19%
- 5Y*
- 4.74%
- 10Y*
- 10.07%
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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OSSIX vs. VADAX - Expense Ratio Comparison
OSSIX has a 0.68% expense ratio, which is higher than VADAX's 0.52% expense ratio.
Return for Risk
OSSIX vs. VADAX — Risk / Return Rank
OSSIX
VADAX
OSSIX vs. VADAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Main Street Small Cap Fund (OSSIX) 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.
| OSSIX | VADAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 0.64 | -0.14 |
Sortino ratioReturn per unit of downside risk | 0.88 | 1.02 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.14 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 0.71 | -0.68 |
Martin ratioReturn relative to average drawdown | 0.10 | 3.23 | -3.13 |
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
| OSSIX | VADAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 0.64 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.45 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.57 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.44 | -0.03 |
Correlation
The correlation between OSSIX and VADAX is 0.90, 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
OSSIX vs. VADAX - Dividend Comparison
OSSIX's dividend yield for the trailing twelve months is around 8.48%, less than VADAX's 10.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSSIX Invesco Main Street Small Cap Fund | 8.48% | 8.11% | 6.24% | 0.64% | 0.61% | 7.71% | 0.85% | 0.30% | 8.81% | 5.92% | 0.58% | 0.75% |
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
OSSIX vs. VADAX - Drawdown Comparison
The maximum OSSIX drawdown since its inception was -42.18%, smaller than the maximum VADAX drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for OSSIX and VADAX.
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Drawdown Indicators
| OSSIX | VADAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.18% | -60.27% | +18.09% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -12.61% | -1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -28.13% | -21.74% | -6.39% |
Max Drawdown (10Y)Largest decline over 10 years | -42.18% | -39.32% | -2.86% |
Current DrawdownCurrent decline from peak | -12.49% | -7.89% | -4.60% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -7.13% | -0.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 2.78% | +2.82% |
Volatility
OSSIX vs. VADAX - Volatility Comparison
Invesco Main Street Small Cap Fund (OSSIX) has a higher volatility of 6.15% compared to Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) at 3.76%. This indicates that OSSIX'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
| OSSIX | VADAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 3.76% | +2.39% |
Volatility (6M)Calculated over the trailing 6-month period | 12.79% | 8.70% | +4.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 17.17% | +5.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.97% | 16.27% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.33% | 18.53% | +3.80% |