VADDX vs. AITFX
Compare and contrast key facts about Invesco Equally-Weighted S&P 500 Fund (VADDX) and Invesco Limited Term Municipal Income Fund (AITFX).
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. AITFX is managed by Invesco. It was launched on May 10, 1987.
Performance
VADDX vs. AITFX - Performance Comparison
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VADDX vs. AITFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VADDX Invesco Equally-Weighted S&P 500 Fund | 0.61% | 11.16% | 12.68% | 13.58% | -11.86% | 29.27% | 12.56% | 28.92% | -7.96% | 18.55% |
AITFX Invesco Limited Term Municipal Income Fund | 0.05% | 5.47% | 2.88% | 3.67% | -2.62% | 0.57% | 3.73% | 4.35% | 1.13% | 2.69% |
Returns By Period
In the year-to-date period, VADDX achieves a 0.61% return, which is significantly higher than AITFX's 0.05% return. Over the past 10 years, VADDX has outperformed AITFX with an annualized return of 10.94%, while AITFX has yielded a comparatively lower 2.04% annualized return.
VADDX
- 1D
- 2.06%
- 1M
- -5.82%
- YTD
- 0.61%
- 6M
- 1.75%
- 1Y
- 12.48%
- 3Y*
- 11.64%
- 5Y*
- 7.70%
- 10Y*
- 10.94%
AITFX
- 1D
- 0.09%
- 1M
- -1.26%
- YTD
- 0.05%
- 6M
- 1.15%
- 1Y
- 3.90%
- 3Y*
- 3.48%
- 5Y*
- 1.94%
- 10Y*
- 2.04%
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VADDX vs. AITFX - Expense Ratio Comparison
VADDX has a 0.27% expense ratio, which is lower than AITFX's 0.33% expense ratio.
Return for Risk
VADDX vs. AITFX — Risk / Return Rank
VADDX
AITFX
VADDX vs. AITFX - 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 Limited Term Municipal Income Fund (AITFX). 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 | AITFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 1.71 | -0.97 |
Sortino ratioReturn per unit of downside risk | 1.15 | 2.49 | -1.34 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.54 | -0.38 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 2.29 | -1.36 |
Martin ratioReturn relative to average drawdown | 4.21 | 9.82 | -5.61 |
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 | AITFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 1.71 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.95 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.94 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 1.82 | -1.37 |
Correlation
The correlation between VADDX and AITFX is -0.07. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
VADDX vs. AITFX - Dividend Comparison
VADDX's dividend yield for the trailing twelve months is around 10.03%, more than AITFX's 3.64% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VADDX Invesco Equally-Weighted S&P 500 Fund | 10.03% | 10.09% | 8.88% | 4.86% | 8.45% | 9.92% | 6.38% | 4.68% | 7.13% | 2.97% | 0.30% | 2.98% |
AITFX Invesco Limited Term Municipal Income Fund | 3.64% | 4.82% | 3.93% | 2.67% | 1.80% | 1.44% | 2.07% | 2.48% | 2.28% | 1.95% | 1.93% | 2.51% |
Drawdowns
VADDX vs. AITFX - Drawdown Comparison
The maximum VADDX drawdown since its inception was -60.12%, which is greater than AITFX's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for VADDX and AITFX.
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Drawdown Indicators
| VADDX | AITFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.12% | -7.17% | -52.95% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -2.19% | -10.42% |
Max Drawdown (5Y)Largest decline over 5 years | -21.58% | -5.62% | -15.96% |
Max Drawdown (10Y)Largest decline over 10 years | -39.39% | -7.17% | -32.22% |
Current DrawdownCurrent decline from peak | -5.99% | -1.44% | -4.55% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -0.73% | -6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 0.51% | +2.29% |
Volatility
VADDX vs. AITFX - Volatility Comparison
Invesco Equally-Weighted S&P 500 Fund (VADDX) has a higher volatility of 4.48% compared to Invesco Limited Term Municipal Income Fund (AITFX) at 0.52%. This indicates that VADDX's price experiences larger fluctuations and is considered to be riskier than AITFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VADDX | AITFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.48% | 0.52% | +3.96% |
Volatility (6M)Calculated over the trailing 6-month period | 8.88% | 1.12% | +7.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 2.51% | +14.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 2.05% | +14.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.54% | 2.18% | +16.36% |