OSSIX vs. VADDX
Compare and contrast key facts about Invesco Main Street Small Cap Fund (OSSIX) and Invesco Equally-Weighted S&P 500 Fund (VADDX).
OSSIX is managed by Invesco. It was launched on May 17, 2013. 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
OSSIX vs. VADDX - Performance Comparison
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OSSIX vs. VADDX - 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% |
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, OSSIX achieves a -4.34% return, which is significantly lower than VADDX's -1.41% return. Over the past 10 years, OSSIX has underperformed VADDX with an annualized return of 10.07%, while VADDX has yielded a comparatively higher 10.72% annualized return.
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%
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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OSSIX vs. VADDX - Expense Ratio Comparison
OSSIX has a 0.68% expense ratio, which is higher than VADDX's 0.27% expense ratio.
Return for Risk
OSSIX vs. VADDX — Risk / Return Rank
OSSIX
VADDX
OSSIX vs. VADDX - 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 (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.
| OSSIX | VADDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.50 | 0.66 | -0.16 |
Sortino ratioReturn per unit of downside risk | 0.88 | 1.04 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.15 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 0.73 | -0.71 |
Martin ratioReturn relative to average drawdown | 0.10 | 3.33 | -3.23 |
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 | VADDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.50 | 0.66 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | 0.46 | -0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.58 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.46 | -0.04 |
Correlation
The correlation between OSSIX and VADDX 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. VADDX - Dividend Comparison
OSSIX's dividend yield for the trailing twelve months is around 8.48%, less than VADDX's 10.23% 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% |
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
OSSIX vs. VADDX - Drawdown Comparison
The maximum OSSIX drawdown since its inception was -42.18%, smaller than the maximum VADDX drawdown of -60.12%. Use the drawdown chart below to compare losses from any high point for OSSIX and VADDX.
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Drawdown Indicators
| OSSIX | VADDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.18% | -60.12% | +17.94% |
Max Drawdown (1Y)Largest decline over 1 year | -14.53% | -12.61% | -1.92% |
Max Drawdown (5Y)Largest decline over 5 years | -28.13% | -21.58% | -6.55% |
Max Drawdown (10Y)Largest decline over 10 years | -42.18% | -39.39% | -2.79% |
Current DrawdownCurrent decline from peak | -12.49% | -7.88% | -4.61% |
Average DrawdownAverage peak-to-trough decline | -7.60% | -7.04% | -0.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.60% | 2.77% | +2.83% |
Volatility
OSSIX vs. VADDX - 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 (VADDX) at 3.77%. This indicates that OSSIX'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.
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Volatility by Period
| OSSIX | VADDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.15% | 3.77% | +2.38% |
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% |