VADDX vs. FXAIX

In the year-to-date period, VADDX achieves a 1.22% return, which is significantly lower than FXAIX's 1.34% return. Over the past 10 years, VADDX has underperformed FXAIX with an annualized return of 5.39%, while FXAIX has yielded a comparatively higher 12.68% annualized return.

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VADDX has a 0.27% expense ratio, which is higher than FXAIX's 0.02% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

This table presents a comparison of risk-adjusted performance metrics for Invesco Equally-Weighted S&P 500 Fund (VADDX) and Fidelity 500 Index Fund (FXAIX). 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.

The current VADDX Sharpe Ratio is 0.13, which is lower than the FXAIX Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of VADDX and FXAIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VADDX's dividend yield for the trailing twelve months is around 8.77%, more than FXAIX's 1.55% yield.

The maximum VADDX drawdown since its inception was -70.42%, which is greater than FXAIX's maximum drawdown of -33.79%. Use the drawdown chart below to compare losses from any high point for VADDX and FXAIX.

Invesco Equally-Weighted S&P 500 Fund (VADDX) and Fidelity 500 Index Fund (FXAIX) have volatilities of 4.98% and 4.77%, 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.