VADAX vs. VADDX
Compare and contrast key facts about Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) and Invesco Equally-Weighted S&P 500 Fund (VADDX).
VADAX is managed by Invesco. VADDX is managed by Invesco. It was launched on Jul 28, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VADAX or VADDX.
Correlation
The correlation between VADAX and VADDX is 1.00, 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.
Performance
VADAX vs. VADDX - Performance Comparison
Key characteristics
VADAX:
1.01
VADDX:
0.23
VADAX:
1.44
VADDX:
0.36
VADAX:
1.18
VADDX:
1.06
VADAX:
1.64
VADDX:
0.22
VADAX:
5.41
VADDX:
1.23
VADAX:
2.18%
VADDX:
2.61%
VADAX:
11.64%
VADDX:
14.26%
VADAX:
-60.26%
VADDX:
-70.42%
VADAX:
-7.18%
VADDX:
-14.49%
Returns By Period
In the year-to-date period, VADAX achieves a 11.38% return, which is significantly higher than VADDX's 2.85% return. Both investments have delivered pretty close results over the past 10 years, with VADAX having a 9.49% annualized return and VADDX not far behind at 9.45%.
VADAX
11.38%
-3.93%
5.98%
13.70%
10.01%
9.49%
VADDX
2.85%
-11.48%
-2.25%
5.01%
9.95%
9.45%
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VADAX vs. VADDX - Expense Ratio Comparison
VADAX has a 0.52% expense ratio, which is higher than VADDX's 0.27% expense ratio.
Risk-Adjusted Performance
VADAX vs. VADDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) and Invesco Equally-Weighted S&P 500 Fund (VADDX). 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.
Dividends
VADAX vs. VADDX - Dividend Comparison
VADAX's dividend yield for the trailing twelve months is around 8.85%, while VADDX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | 8.85% | 4.69% | 8.49% | 9.80% | 6.21% | 4.49% | 6.90% | 2.76% | 1.33% | 2.77% | 2.37% | 3.56% |
VADDX Invesco Equally-Weighted S&P 500 Fund | 0.00% | 1.70% | 1.44% | 1.40% | 1.69% | 1.84% | 1.87% | 1.58% | 1.24% | 1.66% | 1.19% | 1.27% |
Drawdowns
VADAX vs. VADDX - Drawdown Comparison
The maximum VADAX drawdown since its inception was -60.26%, smaller than the maximum VADDX drawdown of -70.42%. Use the drawdown chart below to compare losses from any high point for VADAX and VADDX. For additional features, visit the drawdowns tool.
Volatility
VADAX vs. VADDX - Volatility Comparison
The current volatility for Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) is 3.80%, while Invesco Equally-Weighted S&P 500 Fund (VADDX) has a volatility of 9.23%. This indicates that VADAX experiences smaller price fluctuations and is considered to be less risky than VADDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.