SMVSX vs. VVOAX
Compare and contrast key facts about Invesco Small Cap Value Fund Class R6 (SMVSX) and Invesco Value Opportunities Fund (VVOAX).
SMVSX is a passively managed fund by Invesco that tracks the performance of the Russell 2000 Value Index. It was launched on Feb 7, 2017. VVOAX is managed by Invesco. It was launched on Jun 25, 2001.
Performance
SMVSX vs. VVOAX - Performance Comparison
Loading graphics...
SMVSX vs. VVOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMVSX Invesco Small Cap Value Fund Class R6 | 10.72% | 18.12% | 25.01% | 23.40% | 4.70% | 36.84% | 11.30% | 32.52% | -25.30% | 11.88% |
VVOAX Invesco Value Opportunities Fund | 6.62% | 20.24% | 30.01% | 15.20% | 1.33% | 35.60% | 5.49% | 29.84% | -19.92% | 11.71% |
Returns By Period
In the year-to-date period, SMVSX achieves a 10.72% return, which is significantly higher than VVOAX's 6.62% return.
SMVSX
- 1D
- 0.74%
- 1M
- -4.92%
- YTD
- 10.72%
- 6M
- 16.89%
- 1Y
- 36.42%
- 3Y*
- 26.42%
- 5Y*
- 18.20%
- 10Y*
- —
VVOAX
- 1D
- 0.60%
- 1M
- -3.29%
- YTD
- 6.62%
- 6M
- 11.87%
- 1Y
- 32.52%
- 3Y*
- 25.99%
- 5Y*
- 16.84%
- 10Y*
- 14.71%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SMVSX vs. VVOAX - Expense Ratio Comparison
SMVSX has a 0.72% expense ratio, which is lower than VVOAX's 1.22% expense ratio.
Return for Risk
SMVSX vs. VVOAX — Risk / Return Rank
SMVSX
VVOAX
SMVSX vs. VVOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Small Cap Value Fund Class R6 (SMVSX) and Invesco Value Opportunities Fund (VVOAX). 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.
| SMVSX | VVOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 1.54 | -0.01 |
Sortino ratioReturn per unit of downside risk | 2.06 | 2.07 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.31 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.30 | 2.31 | -0.01 |
Martin ratioReturn relative to average drawdown | 8.80 | 9.79 | -1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| SMVSX | VVOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.54 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.80 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.39 | +0.17 |
Correlation
The correlation between SMVSX and VVOAX is 0.97, 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
SMVSX vs. VVOAX - Dividend Comparison
SMVSX's dividend yield for the trailing twelve months is around 7.72%, less than VVOAX's 9.78% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMVSX Invesco Small Cap Value Fund Class R6 | 7.72% | 8.54% | 7.42% | 4.78% | 9.57% | 15.80% | 0.48% | 2.36% | 26.72% | 15.91% | 0.00% | 0.00% |
VVOAX Invesco Value Opportunities Fund | 9.78% | 10.43% | 7.79% | 2.27% | 9.79% | 8.82% | 0.25% | 1.95% | 15.44% | 5.11% | 1.10% | 15.87% |
Drawdowns
SMVSX vs. VVOAX - Drawdown Comparison
The maximum SMVSX drawdown since its inception was -57.41%, smaller than the maximum VVOAX drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for SMVSX and VVOAX.
Loading graphics...
Drawdown Indicators
| SMVSX | VVOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.41% | -62.08% | +4.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.39% | -9.21% | -2.18% |
Max Drawdown (5Y)Largest decline over 5 years | -25.23% | -24.05% | -1.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.80% | — |
Current DrawdownCurrent decline from peak | -8.00% | -6.20% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -8.70% | -11.80% | +3.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 3.56% | +0.78% |
Volatility
SMVSX vs. VVOAX - Volatility Comparison
Invesco Small Cap Value Fund Class R6 (SMVSX) has a higher volatility of 8.35% compared to Invesco Value Opportunities Fund (VVOAX) at 6.77%. This indicates that SMVSX's price experiences larger fluctuations and is considered to be riskier than VVOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| SMVSX | VVOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.35% | 6.77% | +1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 16.84% | 14.27% | +2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.87% | 22.91% | +2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.16% | 21.05% | +2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.16% | 24.19% | +2.97% |