VADAX vs. VOOG
Compare and contrast key facts about Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) and Vanguard S&P 500 Growth ETF (VOOG).
VADAX is managed by Invesco. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VADAX or VOOG.
Correlation
The correlation between VADAX and VOOG is 0.83, 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. VOOG - Performance Comparison
Key characteristics
VADAX:
1.32
VOOG:
2.24
VADAX:
1.86
VOOG:
2.88
VADAX:
1.23
VOOG:
1.41
VADAX:
2.13
VOOG:
3.05
VADAX:
6.94
VOOG:
12.09
VADAX:
2.21%
VOOG:
3.24%
VADAX:
11.59%
VOOG:
17.50%
VADAX:
-60.26%
VOOG:
-32.73%
VADAX:
-5.87%
VOOG:
-2.43%
Returns By Period
In the year-to-date period, VADAX achieves a 12.95% return, which is significantly lower than VOOG's 37.61% return. Over the past 10 years, VADAX has underperformed VOOG with an annualized return of 9.61%, while VOOG has yielded a comparatively higher 15.20% annualized return.
VADAX
12.95%
-4.12%
7.34%
13.53%
10.32%
9.61%
VOOG
37.61%
3.33%
11.61%
37.72%
17.40%
15.20%
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VADAX vs. VOOG - Expense Ratio Comparison
VADAX has a 0.52% expense ratio, which is higher than VOOG's 0.10% expense ratio.
Risk-Adjusted Performance
VADAX vs. VOOG - 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 Vanguard S&P 500 Growth ETF (VOOG). 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. VOOG - Dividend Comparison
VADAX's dividend yield for the trailing twelve months is around 8.73%, more than VOOG's 0.34% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | 8.73% | 4.69% | 8.49% | 9.80% | 6.21% | 4.49% | 6.90% | 2.76% | 1.33% | 2.77% | 2.37% | 3.56% |
VOOG Vanguard S&P 500 Growth ETF | 0.34% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% | 1.46% |
Drawdowns
VADAX vs. VOOG - Drawdown Comparison
The maximum VADAX drawdown since its inception was -60.26%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for VADAX and VOOG. For additional features, visit the drawdowns tool.
Volatility
VADAX vs. VOOG - Volatility Comparison
The current volatility for Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) is 4.10%, while Vanguard S&P 500 Growth ETF (VOOG) has a volatility of 4.77%. This indicates that VADAX experiences smaller price fluctuations and is considered to be less risky than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.