VADAX vs. VTSAX
Compare and contrast key facts about Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX).
VADAX is managed by Invesco. VTSAX is managed by Vanguard. It was launched on Nov 13, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VADAX or VTSAX.
Correlation
The correlation between VADAX and VTSAX is 0.96, 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. VTSAX - Performance Comparison
Key characteristics
VADAX:
1.32
VTSAX:
2.09
VADAX:
1.86
VTSAX:
2.78
VADAX:
1.23
VTSAX:
1.39
VADAX:
2.13
VTSAX:
3.13
VADAX:
6.94
VTSAX:
13.34
VADAX:
2.21%
VTSAX:
2.01%
VADAX:
11.59%
VTSAX:
12.85%
VADAX:
-60.26%
VTSAX:
-55.34%
VADAX:
-5.87%
VTSAX:
-3.10%
Returns By Period
In the year-to-date period, VADAX achieves a 12.95% return, which is significantly lower than VTSAX's 24.80% return. Over the past 10 years, VADAX has underperformed VTSAX with an annualized return of 9.61%, while VTSAX has yielded a comparatively higher 12.51% annualized return.
VADAX
12.95%
-4.12%
7.34%
13.53%
10.32%
9.61%
VTSAX
24.80%
-0.64%
9.96%
25.16%
14.07%
12.51%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VADAX vs. VTSAX - Expense Ratio Comparison
VADAX has a 0.52% expense ratio, which is higher than VTSAX's 0.04% expense ratio.
Risk-Adjusted Performance
VADAX vs. VTSAX - 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 Total Stock Market Index Fund Admiral Shares (VTSAX). 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. VTSAX - Dividend Comparison
VADAX's dividend yield for the trailing twelve months is around 8.73%, more than VTSAX's 0.93% 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% |
VTSAX Vanguard Total Stock Market Index Fund Admiral Shares | 0.93% | 1.43% | 1.65% | 1.20% | 1.41% | 1.77% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
VADAX vs. VTSAX - Drawdown Comparison
The maximum VADAX drawdown since its inception was -60.26%, which is greater than VTSAX's maximum drawdown of -55.34%. Use the drawdown chart below to compare losses from any high point for VADAX and VTSAX. For additional features, visit the drawdowns tool.
Volatility
VADAX vs. VTSAX - Volatility Comparison
Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) and Vanguard Total Stock Market Index Fund Admiral Shares (VTSAX) have volatilities of 4.10% and 4.06%, 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.