OYAIX vs. VADDX
Compare and contrast key facts about Invesco Select Risk: High Growth Investor Fund (OYAIX) and Invesco Equally-Weighted S&P 500 Fund (VADDX).
OYAIX is managed by Invesco. It was launched on Apr 4, 2005. 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
OYAIX vs. VADDX - Performance Comparison
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OYAIX vs. VADDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OYAIX Invesco Select Risk: High Growth Investor Fund | -3.54% | 16.71% | 10.91% | 14.87% | -19.35% | 15.51% | 13.65% | 27.10% | -12.88% | 25.21% |
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, OYAIX achieves a -3.54% return, which is significantly lower than VADDX's -1.41% return. Over the past 10 years, OYAIX has underperformed VADDX with an annualized return of 8.11%, while VADDX has yielded a comparatively higher 10.72% annualized return.
OYAIX
- 1D
- -0.46%
- 1M
- -8.40%
- YTD
- -3.54%
- 6M
- -0.79%
- 1Y
- 15.24%
- 3Y*
- 10.93%
- 5Y*
- 5.01%
- 10Y*
- 8.11%
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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OYAIX vs. VADDX - Expense Ratio Comparison
OYAIX has a 0.14% expense ratio, which is lower than VADDX's 0.27% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
OYAIX vs. VADDX — Risk / Return Rank
OYAIX
VADDX
OYAIX vs. VADDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Select Risk: High Growth Investor Fund (OYAIX) 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.
| OYAIX | VADDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.66 | +0.42 |
Sortino ratioReturn per unit of downside risk | 1.67 | 1.04 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.15 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.54 | 0.73 | -0.20 |
Martin ratioReturn relative to average drawdown | 2.27 | 3.33 | -1.06 |
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
| OYAIX | VADDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.66 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.46 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.58 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.46 | -0.09 |
Correlation
The correlation between OYAIX and VADDX is 0.93, 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
OYAIX vs. VADDX - Dividend Comparison
OYAIX's dividend yield for the trailing twelve months is around 5.69%, less than VADDX's 10.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OYAIX Invesco Select Risk: High Growth Investor Fund | 5.69% | 5.49% | 5.95% | 2.76% | 6.97% | 7.25% | 19.62% | 19.14% | 7.90% | 2.62% | 0.79% | 1.51% |
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
OYAIX vs. VADDX - Drawdown Comparison
The maximum OYAIX drawdown since its inception was -57.72%, roughly equal to the maximum VADDX drawdown of -60.12%. Use the drawdown chart below to compare losses from any high point for OYAIX and VADDX.
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Drawdown Indicators
| OYAIX | VADDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.72% | -60.12% | +2.40% |
Max Drawdown (1Y)Largest decline over 1 year | -10.40% | -12.61% | +2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -27.76% | -21.58% | -6.18% |
Max Drawdown (10Y)Largest decline over 10 years | -34.70% | -39.39% | +4.69% |
Current DrawdownCurrent decline from peak | -8.56% | -7.88% | -0.68% |
Average DrawdownAverage peak-to-trough decline | -9.32% | -7.04% | -2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.52% | 2.77% | +0.75% |
Volatility
OYAIX vs. VADDX - Volatility Comparison
Invesco Select Risk: High Growth Investor Fund (OYAIX) has a higher volatility of 4.45% compared to Invesco Equally-Weighted S&P 500 Fund (VADDX) at 3.77%. This indicates that OYAIX'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
| OYAIX | VADDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.45% | 3.77% | +0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 9.21% | 8.70% | +0.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.94% | 17.17% | -1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.31% | 16.27% | -1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.32% | 18.53% | -3.21% |