SPIDX vs. VSCAX
Compare and contrast key facts about Invesco S&P 500 Index Fund (SPIDX) and Invesco Small Cap Value Fund (VSCAX).
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. VSCAX is managed by Invesco. It was launched on Jun 21, 1999.
Performance
SPIDX vs. VSCAX - Performance Comparison
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SPIDX vs. VSCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SPIDX Invesco S&P 500 Index Fund | -7.13% | 17.54% | 24.65% | 25.95% | -18.36% | 28.30% | 18.13% | 31.11% | -4.75% | 21.45% |
VSCAX Invesco Small Cap Value Fund | 6.56% | 17.70% | 24.54% | 22.84% | 4.31% | 36.34% | 10.81% | 32.02% | -25.64% | 18.17% |
Returns By Period
In the year-to-date period, SPIDX achieves a -7.13% return, which is significantly lower than VSCAX's 6.56% return. Over the past 10 years, SPIDX has underperformed VSCAX with an annualized return of 13.42%, while VSCAX has yielded a comparatively higher 15.32% annualized return.
SPIDX
- 1D
- -0.40%
- 1M
- -7.71%
- YTD
- -7.13%
- 6M
- -4.70%
- 1Y
- 14.14%
- 3Y*
- 16.85%
- 5Y*
- 11.09%
- 10Y*
- 13.42%
VSCAX
- 1D
- -1.86%
- 1M
- -10.13%
- YTD
- 6.56%
- 6M
- 13.85%
- 1Y
- 33.30%
- 3Y*
- 24.38%
- 5Y*
- 17.26%
- 10Y*
- 15.32%
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SPIDX vs. VSCAX - Expense Ratio Comparison
SPIDX has a 0.29% expense ratio, which is lower than VSCAX's 1.12% expense ratio.
Return for Risk
SPIDX vs. VSCAX — Risk / Return Rank
SPIDX
VSCAX
SPIDX vs. VSCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Index Fund (SPIDX) and Invesco Small Cap Value Fund (VSCAX). 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 | VSCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 1.28 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.28 | 1.79 | -0.51 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.26 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.97 | 1.64 | -0.67 |
Martin ratioReturn relative to average drawdown | 4.71 | 6.36 | -1.65 |
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 | VSCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.28 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.75 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.75 | 0.58 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.51 | -0.07 |
Correlation
The correlation between SPIDX and VSCAX is 0.82, 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. VSCAX - Dividend Comparison
SPIDX's dividend yield for the trailing twelve months is around 1.16%, less than VSCAX's 8.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPIDX Invesco S&P 500 Index Fund | 1.16% | 1.07% | 1.28% | 1.23% | 1.14% | 2.09% | 1.45% | 2.11% | 2.82% | 1.49% | 1.49% | 1.74% |
VSCAX Invesco Small Cap Value Fund | 8.65% | 9.22% | 7.90% | 4.93% | 10.12% | 16.90% | 0.30% | 2.53% | 28.45% | 16.65% | 1.71% | 11.08% |
Drawdowns
SPIDX vs. VSCAX - Drawdown Comparison
The maximum SPIDX drawdown since its inception was -55.30%, roughly equal to the maximum VSCAX drawdown of -57.77%. Use the drawdown chart below to compare losses from any high point for SPIDX and VSCAX.
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Drawdown Indicators
| SPIDX | VSCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.30% | -57.77% | +2.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.14% | -16.56% | +4.42% |
Max Drawdown (5Y)Largest decline over 5 years | -24.66% | -25.29% | +0.63% |
Max Drawdown (10Y)Largest decline over 10 years | -33.84% | -57.77% | +23.93% |
Current DrawdownCurrent decline from peak | -8.93% | -11.43% | +2.50% |
Average DrawdownAverage peak-to-trough decline | -10.57% | -8.94% | -1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 4.49% | -1.92% |
Volatility
SPIDX vs. VSCAX - Volatility Comparison
The current volatility for Invesco S&P 500 Index Fund (SPIDX) is 4.24%, while Invesco Small Cap Value Fund (VSCAX) has a volatility of 8.31%. This indicates that SPIDX experiences smaller price fluctuations and is considered to be less risky than VSCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPIDX | VSCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.24% | 8.31% | -4.07% |
Volatility (6M)Calculated over the trailing 6-month period | 9.10% | 16.64% | -7.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.16% | 25.77% | -7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.87% | 23.13% | -6.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 26.70% | -8.65% |