TANDX vs. MIGYX
TANDX (Castle Tandem Fund) and MIGYX (Invesco Main Street Fund Class Y) are both Large Cap Blend Equities funds. Over the past 5 years, TANDX returned 2.31%/yr vs 10.25%/yr for MIGYX. Their 0.72 correlation means they have sometimes moved together and sometimes differently. TANDX charges 1.59%/yr vs 0.56%/yr for MIGYX.
Performance
TANDX vs. MIGYX - Performance Comparison
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Returns By Period
In the year-to-date period, TANDX achieves a -6.75% return, which is significantly lower than MIGYX's 6.32% return.
TANDX
- 1D
- -0.76%
- 1M
- 3.12%
- 6M
- -5.57%
- YTD
- -6.75%
- 1Y
- -7.42%
- 3Y*
- 1.92%
- 5Y*
- 2.31%
- 10Y*
- —
- ALL TIME*
- 6.41%
MIGYX
- 1D
- 1.65%
- 1M
- -0.08%
- 6M
- 5.15%
- YTD
- 6.32%
- 1Y
- 14.99%
- 3Y*
- 16.42%
- 5Y*
- 10.25%
- 10Y*
- 11.74%
- ALL TIME*
- 8.47%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
TANDX Castle Tandem Fund | $0.00 | $0.00 | $0.00 |
TANDX vs. MIGYX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TANDX Castle Tandem Fund | -6.75% | 3.67% | 7.66% | 8.42% | -7.87% | 19.03% | 13.39% | 12.57% |
MIGYX Invesco Main Street Fund Class Y | 6.32% | 16.31% | 23.93% | 23.33% | -20.02% | 27.65% | 14.68% | 6.23% |
Correlation
The correlation between TANDX and MIGYX is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (3Y) Balances recent behavior with more history. | 0.49 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.66 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2019 | 0.72 |
Over the past year, the correlation between TANDX and MIGYX has dropped to 0.27 - well below their long-term average of 0.72, suggesting their price drivers have been diverging.
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Return for Risk
TANDX vs. MIGYX — Risk / Return Rank
TANDX
MIGYX
TANDX vs. MIGYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Castle Tandem Fund (TANDX) and Invesco Main Street Fund Class Y (MIGYX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TANDX | MIGYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.20 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 1.34 | -1.84 |
| Martin ratioReturn relative to average drawdown | -0.96 | 5.32 | -6.29 |
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Drawdowns
TANDX vs. MIGYX - Drawdown Comparison
The maximum TANDX drawdown since its inception was -93.98%, which is greater than MIGYX's maximum drawdown of -56.98%. Use the drawdown chart below to compare losses from any high point for TANDX and MIGYX.
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Drawdown Indicators
| TANDX | MIGYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.98% | -56.98% | -37.00% |
Max Drawdown (1Y)Largest decline over 1 year | -16.88% | -10.87% | -6.01% |
Max Drawdown (3Y)Largest decline over 3 years | -93.98% | -19.88% | -74.10% |
Max Drawdown (5Y)Largest decline over 5 years | -93.98% | -26.59% | -67.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.48% | — |
Current DrawdownCurrent decline from peak | -93.48% | -1.76% | -91.72% |
Average DrawdownAverage peak-to-trough decline | -21.84% | -10.56% | -11.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.79% | 2.59% | +6.20% |
Volatility
TANDX vs. MIGYX - Volatility Comparison
Castle Tandem Fund (TANDX) has a higher volatility of 4.71% compared to Invesco Main Street Fund Class Y (MIGYX) at 3.45%. This indicates that TANDX's price experiences larger fluctuations and is considered to be riskier than MIGYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TANDX | MIGYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.71% | 3.45% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 8.74% | 10.36% | -1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.68% | 13.31% | -2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 596.04% | 17.04% | +579.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 491.15% | 17.92% | +473.23% |
TANDX vs. MIGYX - Expense Ratio Comparison
TANDX has a 1.59% expense ratio, which is higher than MIGYX's 0.56% expense ratio.
Dividends
TANDX vs. MIGYX - Dividend Comparison
TANDX's dividend yield for the trailing twelve months is around 6.62%, less than MIGYX's 7.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIGYX Invesco Main Street Fund Class Y | 7.35% | 7.82% | 6.36% | 7.51% | 5.01% | 19.63% | 3.23% | 0.98% | 20.13% | 7.80% | 3.22% | 14.18% |
TANDX Castle Tandem Fund | 6.62% | 6.17% | 3.71% | 2.10% | 1.48% | 4.57% | 0.33% | 0.37% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TANDX and MIGYX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TANDX has higher volatility (4.71%) compared to MIGYX (3.45%). In terms of maximum drawdown, TANDX dropped -93.98% vs MIGYX's -56.98%.
MIGYX currently has the higher Sharpe Ratio (1.09 vs -0.80), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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