VADAX vs. OPPAX
Compare and contrast key facts about Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) and Invesco Global Fund (OPPAX).
VADAX is managed by Invesco. OPPAX is managed by Invesco. It was launched on Dec 21, 1969.
Performance
VADAX vs. OPPAX - Performance Comparison
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VADAX vs. OPPAX - 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% |
OPPAX Invesco Global Fund | -13.35% | 15.20% | 16.16% | 34.18% | -32.18% | 15.23% | 27.64% | 31.58% | -13.65% | 36.25% |
Returns By Period
In the year-to-date period, VADAX achieves a -1.47% return, which is significantly higher than OPPAX's -13.35% return. Over the past 10 years, VADAX has outperformed OPPAX with an annualized return of 10.47%, while OPPAX has yielded a comparatively lower 9.94% 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%
OPPAX
- 1D
- -0.49%
- 1M
- -10.82%
- YTD
- -13.35%
- 6M
- -9.87%
- 1Y
- 5.77%
- 3Y*
- 10.98%
- 5Y*
- 3.80%
- 10Y*
- 9.94%
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VADAX vs. OPPAX - Expense Ratio Comparison
VADAX has a 0.52% expense ratio, which is lower than OPPAX's 1.04% expense ratio.
Return for Risk
VADAX vs. OPPAX — Risk / Return Rank
VADAX
OPPAX
VADAX vs. OPPAX - 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 Global Fund (OPPAX). 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 | OPPAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 0.29 | +0.35 |
Sortino ratioReturn per unit of downside risk | 1.02 | 0.60 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.08 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | -0.27 | +0.98 |
Martin ratioReturn relative to average drawdown | 3.23 | -0.92 | +4.15 |
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 | OPPAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 0.29 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.18 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.49 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.47 | -0.03 |
Correlation
The correlation between VADAX and OPPAX is 0.81, 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. OPPAX - Dividend Comparison
VADAX's dividend yield for the trailing twelve months is around 10.36%, less than OPPAX's 28.62% 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% |
OPPAX Invesco Global Fund | 28.62% | 24.79% | 11.93% | 10.72% | 14.18% | 7.18% | 5.72% | 1.35% | 12.92% | 5.92% | 0.69% | 5.17% |
Drawdowns
VADAX vs. OPPAX - Drawdown Comparison
The maximum VADAX drawdown since its inception was -60.27%, roughly equal to the maximum OPPAX drawdown of -60.39%. Use the drawdown chart below to compare losses from any high point for VADAX and OPPAX.
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Drawdown Indicators
| VADAX | OPPAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.27% | -60.39% | +0.12% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -16.26% | +3.65% |
Max Drawdown (5Y)Largest decline over 5 years | -21.74% | -41.90% | +20.16% |
Max Drawdown (10Y)Largest decline over 10 years | -39.32% | -41.90% | +2.58% |
Current DrawdownCurrent decline from peak | -7.89% | -16.26% | +8.37% |
Average DrawdownAverage peak-to-trough decline | -7.13% | -15.49% | +8.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 5.48% | -2.70% |
Volatility
VADAX vs. OPPAX - Volatility Comparison
The current volatility for Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) is 3.76%, while Invesco Global Fund (OPPAX) has a volatility of 5.94%. This indicates that VADAX experiences smaller price fluctuations and is considered to be less risky than OPPAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VADAX | OPPAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 5.94% | -2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 8.70% | 12.07% | -3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 21.07% | -3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.27% | 21.11% | -4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.53% | 20.58% | -2.05% |