VADAX vs. POGSX
Compare and contrast key facts about Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) and Pin Oak Equity (POGSX).
VADAX is managed by Invesco. POGSX is managed by Oak Associates. It was launched on Aug 3, 1992.
Performance
VADAX vs. POGSX - Performance Comparison
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VADAX vs. POGSX - 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% |
POGSX Pin Oak Equity | 5.66% | 27.41% | 18.99% | 27.16% | -25.10% | 21.42% | 10.60% | 27.72% | -6.15% | 15.14% |
Returns By Period
In the year-to-date period, VADAX achieves a -1.47% return, which is significantly lower than POGSX's 5.66% return. Over the past 10 years, VADAX has underperformed POGSX with an annualized return of 10.47%, while POGSX has yielded a comparatively higher 13.07% 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%
POGSX
- 1D
- -0.02%
- 1M
- -5.28%
- YTD
- 5.66%
- 6M
- 12.41%
- 1Y
- 33.37%
- 3Y*
- 25.41%
- 5Y*
- 11.32%
- 10Y*
- 13.07%
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VADAX vs. POGSX - Expense Ratio Comparison
VADAX has a 0.52% expense ratio, which is lower than POGSX's 0.91% expense ratio.
Return for Risk
VADAX vs. POGSX — Risk / Return Rank
VADAX
POGSX
VADAX vs. POGSX - 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 Pin Oak Equity (POGSX). 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 | POGSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 1.74 | -1.10 |
Sortino ratioReturn per unit of downside risk | 1.02 | 2.75 | -1.73 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.40 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 2.85 | -2.14 |
Martin ratioReturn relative to average drawdown | 3.23 | 11.79 | -8.57 |
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 | POGSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.74 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.64 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.71 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.29 | +0.15 |
Correlation
The correlation between VADAX and POGSX is 0.80, 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. POGSX - Dividend Comparison
VADAX's dividend yield for the trailing twelve months is around 10.36%, less than POGSX's 17.99% 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% |
POGSX Pin Oak Equity | 17.99% | 8.85% | 17.87% | 8.21% | 0.15% | 10.93% | 4.60% | 3.22% | 2.94% | 1.79% | 2.03% | 3.83% |
Drawdowns
VADAX vs. POGSX - Drawdown Comparison
The maximum VADAX drawdown since its inception was -60.27%, smaller than the maximum POGSX drawdown of -89.46%. Use the drawdown chart below to compare losses from any high point for VADAX and POGSX.
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Drawdown Indicators
| VADAX | POGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.27% | -89.46% | +29.19% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -10.96% | -1.65% |
Max Drawdown (5Y)Largest decline over 5 years | -21.74% | -29.81% | +8.07% |
Max Drawdown (10Y)Largest decline over 10 years | -39.32% | -33.05% | -6.27% |
Current DrawdownCurrent decline from peak | -7.89% | -8.03% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -7.13% | -36.91% | +29.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 2.65% | +0.13% |
Volatility
VADAX vs. POGSX - Volatility Comparison
Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) and Pin Oak Equity (POGSX) have volatilities of 3.76% and 3.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VADAX | POGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 3.76% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 8.70% | 12.91% | -4.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 19.62% | -2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.27% | 17.85% | -1.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.53% | 18.56% | -0.03% |