VADAX vs. OPGSX
Compare and contrast key facts about Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) and Invesco Gold & Special Minerals Fund (OPGSX).
VADAX is managed by Invesco. OPGSX is managed by Invesco. It was launched on Jul 18, 1983.
Performance
VADAX vs. OPGSX - Performance Comparison
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VADAX vs. OPGSX - 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% |
OPGSX Invesco Gold & Special Minerals Fund | 0.44% | 131.03% | 13.05% | 6.35% | -16.86% | -2.75% | 36.15% | 46.37% | -13.15% | 17.17% |
Returns By Period
In the year-to-date period, VADAX achieves a -1.47% return, which is significantly lower than OPGSX's 0.44% return. Over the past 10 years, VADAX has underperformed OPGSX with an annualized return of 10.47%, while OPGSX has yielded a comparatively higher 17.37% 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%
OPGSX
- 1D
- -0.37%
- 1M
- -23.68%
- YTD
- 0.44%
- 6M
- 13.72%
- 1Y
- 82.38%
- 3Y*
- 36.20%
- 5Y*
- 20.12%
- 10Y*
- 17.37%
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VADAX vs. OPGSX - Expense Ratio Comparison
VADAX has a 0.52% expense ratio, which is lower than OPGSX's 1.05% expense ratio.
Return for Risk
VADAX vs. OPGSX — Risk / Return Rank
VADAX
OPGSX
VADAX vs. OPGSX - 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 Invesco Gold & Special Minerals Fund (OPGSX). 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 | OPGSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 2.20 | -1.56 |
Sortino ratioReturn per unit of downside risk | 1.02 | 2.54 | -1.52 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.36 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 3.22 | -2.51 |
Martin ratioReturn relative to average drawdown | 3.23 | 12.84 | -9.62 |
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 | OPGSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 2.20 | -1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.63 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.53 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.25 | +0.19 |
Correlation
The correlation between VADAX and OPGSX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VADAX vs. OPGSX - Dividend Comparison
VADAX's dividend yield for the trailing twelve months is around 10.36%, more than OPGSX's 0.43% 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% |
OPGSX Invesco Gold & Special Minerals Fund | 0.43% | 0.43% | 0.86% | 0.81% | 0.45% | 3.56% | 1.55% | 0.29% | 0.00% | 2.78% | 7.21% | 0.00% |
Drawdowns
VADAX vs. OPGSX - Drawdown Comparison
The maximum VADAX drawdown since its inception was -60.27%, smaller than the maximum OPGSX drawdown of -80.04%. Use the drawdown chart below to compare losses from any high point for VADAX and OPGSX.
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Drawdown Indicators
| VADAX | OPGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.27% | -80.04% | +19.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -29.01% | +16.40% |
Max Drawdown (5Y)Largest decline over 5 years | -21.74% | -47.09% | +25.35% |
Max Drawdown (10Y)Largest decline over 10 years | -39.32% | -47.09% | +7.77% |
Current DrawdownCurrent decline from peak | -7.89% | -24.65% | +16.76% |
Average DrawdownAverage peak-to-trough decline | -7.13% | -29.33% | +22.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 7.27% | -4.49% |
Volatility
VADAX vs. OPGSX - Volatility Comparison
The current volatility for Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) is 3.76%, while Invesco Gold & Special Minerals Fund (OPGSX) has a volatility of 15.32%. This indicates that VADAX experiences smaller price fluctuations and is considered to be less risky than OPGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VADAX | OPGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 15.32% | -11.56% |
Volatility (6M)Calculated over the trailing 6-month period | 8.70% | 35.01% | -26.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 43.01% | -25.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.27% | 32.97% | -16.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.53% | 32.93% | -14.40% |