UMCVX vs. FSOAX
Compare and contrast key facts about Invesco V.I. American Value Fund (UMCVX) and Fidelity Advisor Value Strategies Fund Class A (FSOAX).
UMCVX is managed by Invesco. It was launched on Jan 1, 1997. FSOAX is managed by Fidelity. It was launched on Sep 3, 1996.
Performance
UMCVX vs. FSOAX - Performance Comparison
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UMCVX vs. FSOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UMCVX Invesco V.I. American Value Fund | 3.20% | 21.17% | 30.42% | 15.70% | -2.53% | 27.96% | 1.15% | 24.95% | -12.56% | 9.97% |
FSOAX Fidelity Advisor Value Strategies Fund Class A | 3.38% | -2.17% | -3.64% | 20.24% | -7.61% | 32.95% | 7.95% | 34.16% | -17.02% | 17.21% |
Returns By Period
In the year-to-date period, UMCVX achieves a 3.20% return, which is significantly lower than FSOAX's 3.38% return. Over the past 10 years, UMCVX has outperformed FSOAX with an annualized return of 12.80%, while FSOAX has yielded a comparatively lower 8.30% annualized return.
UMCVX
- 1D
- -1.94%
- 1M
- -8.86%
- YTD
- 3.20%
- 6M
- 9.65%
- 1Y
- 32.55%
- 3Y*
- 25.16%
- 5Y*
- 15.60%
- 10Y*
- 12.80%
FSOAX
- 1D
- -0.87%
- 1M
- -8.93%
- YTD
- 3.38%
- 6M
- -2.14%
- 1Y
- 9.87%
- 3Y*
- 5.02%
- 5Y*
- 4.27%
- 10Y*
- 8.30%
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UMCVX vs. FSOAX - Expense Ratio Comparison
UMCVX has a 0.89% expense ratio, which is lower than FSOAX's 1.13% expense ratio.
Return for Risk
UMCVX vs. FSOAX — Risk / Return Rank
UMCVX
FSOAX
UMCVX vs. FSOAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco V.I. American Value Fund (UMCVX) and Fidelity Advisor Value Strategies Fund Class A (FSOAX). 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.
| UMCVX | FSOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.39 | 0.41 | +0.98 |
Sortino ratioReturn per unit of downside risk | 1.90 | 0.71 | +1.19 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.10 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.92 | 0.50 | +1.41 |
Martin ratioReturn relative to average drawdown | 8.22 | 1.81 | +6.40 |
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
| UMCVX | FSOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 0.41 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.20 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.37 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | 0.38 | +0.04 |
Correlation
The correlation between UMCVX and FSOAX is 0.85, 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
UMCVX vs. FSOAX - Dividend Comparison
UMCVX's dividend yield for the trailing twelve months is around 16.24%, while FSOAX has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UMCVX Invesco V.I. American Value Fund | 16.24% | 16.76% | 3.11% | 25.58% | 23.66% | 0.42% | 1.65% | 8.19% | 19.87% | 1.91% | 5.79% | 15.77% |
FSOAX Fidelity Advisor Value Strategies Fund Class A | 0.00% | 0.00% | 0.00% | 2.90% | 2.43% | 8.70% | 0.82% | 5.59% | 17.03% | 7.64% | 22.64% | 1.10% |
Drawdowns
UMCVX vs. FSOAX - Drawdown Comparison
The maximum UMCVX drawdown since its inception was -59.30%, smaller than the maximum FSOAX drawdown of -70.02%. Use the drawdown chart below to compare losses from any high point for UMCVX and FSOAX.
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Drawdown Indicators
| UMCVX | FSOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.30% | -70.02% | +10.72% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -15.26% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -25.10% | -35.33% | +10.23% |
Max Drawdown (10Y)Largest decline over 10 years | -45.77% | -47.99% | +2.22% |
Current DrawdownCurrent decline from peak | -9.69% | -17.87% | +8.18% |
Average DrawdownAverage peak-to-trough decline | -10.11% | -10.00% | -0.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 4.24% | -0.60% |
Volatility
UMCVX vs. FSOAX - Volatility Comparison
Invesco V.I. American Value Fund (UMCVX) has a higher volatility of 6.93% compared to Fidelity Advisor Value Strategies Fund Class A (FSOAX) at 5.24%. This indicates that UMCVX's price experiences larger fluctuations and is considered to be riskier than FSOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UMCVX | FSOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.93% | 5.24% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 14.41% | 16.23% | -1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.49% | 24.58% | -1.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.13% | 21.20% | +5.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.08% | 22.24% | +2.84% |