VADAX vs. VVOAX
Compare and contrast key facts about Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) and Invesco Value Opportunities Fund (VVOAX).
VADAX is managed by Invesco. VVOAX is managed by Invesco. It was launched on Jun 25, 2001.
Performance
VADAX vs. VVOAX - Performance Comparison
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VADAX vs. VVOAX - 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% |
VVOAX Invesco Value Opportunities Fund | 3.20% | 20.24% | 30.01% | 15.20% | 1.33% | 35.60% | 5.49% | 29.84% | -19.92% | 17.07% |
Returns By Period
In the year-to-date period, VADAX achieves a -1.47% return, which is significantly lower than VVOAX's 3.20% return. Over the past 10 years, VADAX has underperformed VVOAX with an annualized return of 10.47%, while VVOAX has yielded a comparatively higher 14.34% 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%
VVOAX
- 1D
- -1.83%
- 1M
- -8.42%
- YTD
- 3.20%
- 6M
- 9.40%
- 1Y
- 30.67%
- 3Y*
- 24.63%
- 5Y*
- 16.39%
- 10Y*
- 14.34%
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VADAX vs. VVOAX - Expense Ratio Comparison
VADAX has a 0.52% expense ratio, which is lower than VVOAX's 1.22% expense ratio.
Return for Risk
VADAX vs. VVOAX — Risk / Return Rank
VADAX
VVOAX
VADAX vs. VVOAX - 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 Value Opportunities Fund (VVOAX). 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 | VVOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.64 | 1.35 | -0.71 |
Sortino ratioReturn per unit of downside risk | 1.02 | 1.86 | -0.84 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.28 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.71 | 1.72 | -1.00 |
Martin ratioReturn relative to average drawdown | 3.23 | 7.35 | -4.13 |
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 | VVOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.35 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 0.78 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.60 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.38 | +0.06 |
Correlation
The correlation between VADAX and VVOAX is 0.91, 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. VVOAX - Dividend Comparison
VADAX's dividend yield for the trailing twelve months is around 10.36%, more than VVOAX's 10.11% 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% |
VVOAX Invesco Value Opportunities Fund | 10.11% | 10.43% | 7.79% | 2.27% | 9.79% | 8.82% | 0.25% | 1.95% | 15.44% | 5.11% | 1.10% | 15.87% |
Drawdowns
VADAX vs. VVOAX - Drawdown Comparison
The maximum VADAX drawdown since its inception was -60.27%, roughly equal to the maximum VVOAX drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for VADAX and VVOAX.
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Drawdown Indicators
| VADAX | VVOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.27% | -62.08% | +1.81% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -15.08% | +2.47% |
Max Drawdown (5Y)Largest decline over 5 years | -21.74% | -24.05% | +2.31% |
Max Drawdown (10Y)Largest decline over 10 years | -39.32% | -51.80% | +12.48% |
Current DrawdownCurrent decline from peak | -7.89% | -9.21% | +1.32% |
Average DrawdownAverage peak-to-trough decline | -7.13% | -11.80% | +4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.78% | 3.55% | -0.77% |
Volatility
VADAX vs. VVOAX - Volatility Comparison
The current volatility for Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) is 3.76%, while Invesco Value Opportunities Fund (VVOAX) has a volatility of 6.68%. This indicates that VADAX experiences smaller price fluctuations and is considered to be less risky than VVOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VADAX | VVOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.76% | 6.68% | -2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 8.70% | 14.09% | -5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 22.81% | -5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.27% | 21.03% | -4.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.53% | 24.18% | -5.65% |