VADDX vs. ACSTX
Compare and contrast key facts about Invesco Equally-Weighted S&P 500 Fund (VADDX) and Invesco Comstock Fund (ACSTX).
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. ACSTX is managed by Invesco. It was launched on Oct 7, 1968.
Performance
VADDX vs. ACSTX - Performance Comparison
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VADDX vs. ACSTX - 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% |
ACSTX Invesco Comstock Fund | -2.22% | 17.22% | 15.00% | 12.37% | 0.74% | 33.33% | -0.78% | 24.35% | -12.34% | 17.75% |
Returns By Period
In the year-to-date period, VADDX achieves a -1.41% return, which is significantly higher than ACSTX's -2.22% return. Over the past 10 years, VADDX has underperformed ACSTX with an annualized return of 10.72%, while ACSTX has yielded a comparatively higher 11.67% 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%
ACSTX
- 1D
- -0.37%
- 1M
- -7.08%
- YTD
- -2.22%
- 6M
- 2.18%
- 1Y
- 11.55%
- 3Y*
- 14.03%
- 5Y*
- 11.23%
- 10Y*
- 11.67%
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VADDX vs. ACSTX - Expense Ratio Comparison
VADDX has a 0.27% expense ratio, which is lower than ACSTX's 0.80% expense ratio.
Return for Risk
VADDX vs. ACSTX — Risk / Return Rank
VADDX
ACSTX
VADDX vs. ACSTX - 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 Comstock Fund (ACSTX). 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 | ACSTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.80 | -0.14 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.17 | -0.13 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.85 | -0.12 |
Martin ratioReturn relative to average drawdown | 3.33 | 3.47 | -0.14 |
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 | ACSTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.80 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.73 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.60 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.50 | -0.04 |
Correlation
The correlation between VADDX and ACSTX is 0.93, 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. ACSTX - Dividend Comparison
VADDX's dividend yield for the trailing twelve months is around 10.23%, more than ACSTX's 9.04% 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% |
ACSTX Invesco Comstock Fund | 9.04% | 8.79% | 10.17% | 8.44% | 13.00% | 8.66% | 2.05% | 6.66% | 10.03% | 3.60% | 6.98% | 1.10% |
Drawdowns
VADDX vs. ACSTX - Drawdown Comparison
The maximum VADDX drawdown since its inception was -60.12%, roughly equal to the maximum ACSTX drawdown of -58.61%. Use the drawdown chart below to compare losses from any high point for VADDX and ACSTX.
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Drawdown Indicators
| VADDX | ACSTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.12% | -58.61% | -1.51% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -12.22% | -0.39% |
Max Drawdown (5Y)Largest decline over 5 years | -21.58% | -17.25% | -4.33% |
Max Drawdown (10Y)Largest decline over 10 years | -39.39% | -44.80% | +5.41% |
Current DrawdownCurrent decline from peak | -7.88% | -8.02% | +0.14% |
Average DrawdownAverage peak-to-trough decline | -7.04% | -9.37% | +2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 3.03% | -0.26% |
Volatility
VADDX vs. ACSTX - Volatility Comparison
Invesco Equally-Weighted S&P 500 Fund (VADDX) has a higher volatility of 3.77% compared to Invesco Comstock Fund (ACSTX) at 3.34%. This indicates that VADDX's price experiences larger fluctuations and is considered to be riskier than ACSTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VADDX | ACSTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.77% | 3.34% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 8.70% | 8.16% | +0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 15.99% | +1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.27% | 15.47% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.53% | 19.48% | -0.95% |