VADDX vs. ACEIX
Compare and contrast key facts about Invesco Equally-Weighted S&P 500 Fund (VADDX) and Invesco Equity and Income Fund (ACEIX).
VADDX is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weight Index. It was launched on Jul 28, 1997. ACEIX is managed by Invesco. It was launched on Aug 2, 1960.
Performance
VADDX vs. ACEIX - Performance Comparison
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VADDX vs. ACEIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VADDX Invesco Equally-Weighted S&P 500 Fund | -1.41% | 11.16% | 12.68% | 13.58% | -11.86% | 29.27% | 12.56% | 28.92% | -7.96% | 18.55% |
ACEIX Invesco Equity and Income Fund | -1.20% | 12.85% | 11.77% | 10.08% | -7.75% | 18.02% | 9.96% | 19.17% | -9.74% | 10.86% |
Returns By Period
In the year-to-date period, VADDX achieves a -1.41% return, which is significantly lower than ACEIX's -1.20% return. Over the past 10 years, VADDX has outperformed ACEIX with an annualized return of 10.72%, while ACEIX has yielded a comparatively lower 8.47% annualized return.
VADDX
- 1D
- -0.23%
- 1M
- -7.88%
- YTD
- -1.41%
- 6M
- -0.10%
- 1Y
- 10.33%
- 3Y*
- 10.89%
- 5Y*
- 7.50%
- 10Y*
- 10.72%
ACEIX
- 1D
- -0.37%
- 1M
- -5.34%
- YTD
- -1.20%
- 6M
- 2.41%
- 1Y
- 11.40%
- 3Y*
- 11.00%
- 5Y*
- 6.63%
- 10Y*
- 8.47%
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VADDX vs. ACEIX - Expense Ratio Comparison
VADDX has a 0.27% expense ratio, which is lower than ACEIX's 0.78% expense ratio.
Return for Risk
VADDX vs. ACEIX — Risk / Return Rank
VADDX
ACEIX
VADDX vs. ACEIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Equally-Weighted S&P 500 Fund (VADDX) and Invesco Equity and Income Fund (ACEIX). 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.
| VADDX | ACEIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 1.05 | -0.39 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.47 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 1.21 | -0.48 |
Martin ratioReturn relative to average drawdown | 3.33 | 5.18 | -1.85 |
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
| VADDX | ACEIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.05 | -0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.60 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.66 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.71 | -0.26 |
Correlation
The correlation between VADDX and ACEIX is 0.95, 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
VADDX vs. ACEIX - Dividend Comparison
VADDX's dividend yield for the trailing twelve months is around 10.23%, more than ACEIX's 6.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VADDX Invesco Equally-Weighted S&P 500 Fund | 10.23% | 10.09% | 8.88% | 4.86% | 8.45% | 9.92% | 6.38% | 4.68% | 7.13% | 2.97% | 0.30% | 2.98% |
ACEIX Invesco Equity and Income Fund | 6.98% | 6.87% | 8.28% | 6.91% | 6.65% | 13.74% | 2.94% | 5.53% | 8.91% | 6.73% | 3.94% | 5.17% |
Drawdowns
VADDX vs. ACEIX - Drawdown Comparison
The maximum VADDX drawdown since its inception was -60.12%, which is greater than ACEIX's maximum drawdown of -40.08%. Use the drawdown chart below to compare losses from any high point for VADDX and ACEIX.
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Drawdown Indicators
| VADDX | ACEIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.12% | -40.08% | -20.04% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -8.63% | -3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -21.58% | -16.73% | -4.85% |
Max Drawdown (10Y)Largest decline over 10 years | -39.39% | -30.80% | -8.59% |
Current DrawdownCurrent decline from peak | -7.88% | -5.50% | -2.38% |
Average DrawdownAverage peak-to-trough decline | -7.04% | -4.63% | -2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 2.01% | +0.76% |
Volatility
VADDX vs. ACEIX - Volatility Comparison
Invesco Equally-Weighted S&P 500 Fund (VADDX) has a higher volatility of 3.77% compared to Invesco Equity and Income Fund (ACEIX) at 2.88%. This indicates that VADDX's price experiences larger fluctuations and is considered to be riskier than ACEIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VADDX | ACEIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.77% | 2.88% | +0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 8.70% | 6.13% | +2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 11.63% | +5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.27% | 11.13% | +5.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.53% | 12.84% | +5.69% |