SPIDX vs. IVNQX
Compare and contrast key facts about Invesco S&P 500 Index Fund (SPIDX) and Invesco Nasdaq 100 Index Fund (IVNQX).
SPIDX is a passively managed fund by Invesco that tracks the performance of the S&P 500 Index. It was launched on Sep 26, 1997. IVNQX is managed by Invesco. It was launched on Oct 13, 2020.
Performance
SPIDX vs. IVNQX - Performance Comparison
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SPIDX vs. IVNQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SPIDX Invesco S&P 500 Index Fund | -4.42% | 17.54% | 24.65% | 25.95% | -18.36% | 28.30% | 8.15% |
IVNQX Invesco Nasdaq 100 Index Fund | -5.88% | 20.77% | 25.43% | 54.62% | -32.05% | 26.75% | 8.46% |
Returns By Period
In the year-to-date period, SPIDX achieves a -4.42% return, which is significantly higher than IVNQX's -5.88% return.
SPIDX
- 1D
- 2.92%
- 1M
- -5.05%
- YTD
- -4.42%
- 6M
- -2.26%
- 1Y
- 17.02%
- 3Y*
- 17.97%
- 5Y*
- 11.47%
- 10Y*
- 13.74%
IVNQX
- 1D
- 3.42%
- 1M
- -4.94%
- YTD
- -5.88%
- 6M
- -4.11%
- 1Y
- 22.78%
- 3Y*
- 22.26%
- 5Y*
- 12.94%
- 10Y*
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SPIDX vs. IVNQX - Expense Ratio Comparison
Both SPIDX and IVNQX have an expense ratio of 0.29%.
Return for Risk
SPIDX vs. IVNQX — Risk / Return Rank
SPIDX
IVNQX
SPIDX vs. IVNQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Index Fund (SPIDX) and Invesco Nasdaq 100 Index Fund (IVNQX). 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.
| SPIDX | IVNQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 1.06 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.65 | -0.18 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 1.63 | -0.33 |
Martin ratioReturn relative to average drawdown | 6.23 | 6.05 | +0.18 |
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
| SPIDX | IVNQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 1.06 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.58 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.63 | -0.19 |
Correlation
The correlation between SPIDX and IVNQX 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
SPIDX vs. IVNQX - Dividend Comparison
SPIDX's dividend yield for the trailing twelve months is around 1.12%, less than IVNQX's 1.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPIDX Invesco S&P 500 Index Fund | 1.12% | 1.07% | 1.28% | 1.23% | 1.14% | 2.09% | 1.45% | 2.11% | 2.82% | 1.49% | 1.49% | 1.74% |
IVNQX Invesco Nasdaq 100 Index Fund | 1.39% | 1.31% | 0.72% | 0.54% | 0.73% | 0.84% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SPIDX vs. IVNQX - Drawdown Comparison
The maximum SPIDX drawdown since its inception was -55.30%, which is greater than IVNQX's maximum drawdown of -34.83%. Use the drawdown chart below to compare losses from any high point for SPIDX and IVNQX.
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Drawdown Indicators
| SPIDX | IVNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.30% | -34.83% | -20.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.14% | -12.56% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | -24.66% | -34.83% | +10.17% |
Max Drawdown (10Y)Largest decline over 10 years | -33.84% | — | — |
Current DrawdownCurrent decline from peak | -6.28% | -8.94% | +2.66% |
Average DrawdownAverage peak-to-trough decline | -10.57% | -8.45% | -2.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.53% | 3.39% | -0.86% |
Volatility
SPIDX vs. IVNQX - Volatility Comparison
The current volatility for Invesco S&P 500 Index Fund (SPIDX) is 5.34%, while Invesco Nasdaq 100 Index Fund (IVNQX) has a volatility of 6.55%. This indicates that SPIDX experiences smaller price fluctuations and is considered to be less risky than IVNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPIDX | IVNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 6.55% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 9.53% | 12.88% | -3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.35% | 22.53% | -4.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.92% | 22.51% | -5.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.07% | 22.56% | -4.49% |