VADAX vs. DHAMX
Compare and contrast key facts about Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) and Centre American Select Equity Fund (DHAMX).
VADAX is managed by Invesco. DHAMX is managed by Centre Funds. It was launched on Dec 21, 2011.
Performance
VADAX vs. DHAMX - Performance Comparison
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VADAX vs. DHAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | -1.47% | 10.89% | 12.40% | 13.29% | -12.07% | 28.93% | 12.30% | 28.59% | -8.19% | 18.26% |
DHAMX Centre American Select Equity Fund | 4.86% | 19.37% | 1.33% | 14.91% | -3.34% | 27.41% | 30.79% | 16.38% | -3.82% | 25.26% |
Returns By Period
In the year-to-date period, VADAX achieves a -1.47% return, which is significantly lower than DHAMX's 4.86% return. Over the past 10 years, VADAX has underperformed DHAMX with an annualized return of 10.47%, while DHAMX has yielded a comparatively higher 12.78% annualized return.
VADAX
- 1D
- -0.23%
- 1M
- -7.89%
- YTD
- -1.47%
- 6M
- -0.21%
- 1Y
- 10.07%
- 3Y*
- 10.61%
- 5Y*
- 7.23%
- 10Y*
- 10.47%
DHAMX
- 1D
- -1.20%
- 1M
- -8.07%
- YTD
- 4.86%
- 6M
- 13.32%
- 1Y
- 32.49%
- 3Y*
- 11.47%
- 5Y*
- 10.62%
- 10Y*
- 12.78%
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VADAX vs. DHAMX - Expense Ratio Comparison
VADAX has a 0.52% expense ratio, which is lower than DHAMX's 1.46% expense ratio.
Return for Risk
VADAX vs. DHAMX — Risk / Return Rank
VADAX
DHAMX
VADAX vs. DHAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) and Centre American Select Equity Fund (DHAMX). 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.
| VADAX | DHAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 1.69 | -1.05 |
Sortino ratioReturn per unit of downside risk | 1.02 | 2.37 | -1.36 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.33 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 2.65 | -1.94 |
Martin ratioReturn relative to average drawdown | 3.23 | 9.91 | -6.68 |
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
| VADAX | DHAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.69 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.61 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.74 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.80 | -0.35 |
Correlation
The correlation between VADAX and DHAMX 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
VADAX vs. DHAMX - Dividend Comparison
VADAX's dividend yield for the trailing twelve months is around 10.36%, less than DHAMX's 34.38% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | 10.36% | 10.21% | 8.77% | 4.69% | 8.49% | 9.80% | 6.21% | 4.49% | 6.90% | 2.76% | 0.30% | 2.77% |
DHAMX Centre American Select Equity Fund | 34.38% | 36.05% | 0.00% | 2.58% | 1.37% | 16.31% | 4.52% | 9.94% | 22.37% | 13.14% | 3.57% | 11.03% |
Drawdowns
VADAX vs. DHAMX - Drawdown Comparison
The maximum VADAX drawdown since its inception was -60.27%, which is greater than DHAMX's maximum drawdown of -28.47%. Use the drawdown chart below to compare losses from any high point for VADAX and DHAMX.
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Drawdown Indicators
| VADAX | DHAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.27% | -28.47% | -31.80% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -11.65% | -0.96% |
Max Drawdown (5Y)Largest decline over 5 years | -21.74% | -28.47% | +6.73% |
Max Drawdown (10Y)Largest decline over 10 years | -39.32% | -28.47% | -10.85% |
Current DrawdownCurrent decline from peak | -7.89% | -9.84% | +1.95% |
Average DrawdownAverage peak-to-trough decline | -7.13% | -4.19% | -2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 3.11% | -0.33% |
Volatility
VADAX vs. DHAMX - Volatility Comparison
The current volatility for Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) is 3.76%, while Centre American Select Equity Fund (DHAMX) has a volatility of 5.11%. This indicates that VADAX experiences smaller price fluctuations and is considered to be less risky than DHAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VADAX | DHAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 5.11% | -1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 8.70% | 12.36% | -3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 19.74% | -2.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.27% | 17.61% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.53% | 17.25% | +1.28% |