VADDX vs. MSIGX
Compare and contrast key facts about Invesco Equally-Weighted S&P 500 Fund (VADDX) and Invesco Main Street Fund (MSIGX).
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. MSIGX is managed by Invesco. It was launched on Feb 3, 1988.
Performance
VADDX vs. MSIGX - Performance Comparison
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VADDX vs. MSIGX - 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% |
MSIGX Invesco Main Street Fund | -9.61% | 16.02% | 23.66% | 23.06% | -20.21% | 27.37% | 14.41% | 22.49% | -8.25% | 16.79% |
Returns By Period
In the year-to-date period, VADDX achieves a -1.41% return, which is significantly higher than MSIGX's -9.61% return. Both investments have delivered pretty close results over the past 10 years, with VADDX having a 10.72% annualized return and MSIGX not far behind at 10.31%.
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%
MSIGX
- 1D
- -0.32%
- 1M
- -9.12%
- YTD
- -9.61%
- 6M
- -8.53%
- 1Y
- 9.67%
- 3Y*
- 14.18%
- 5Y*
- 8.48%
- 10Y*
- 10.31%
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VADDX vs. MSIGX - Expense Ratio Comparison
VADDX has a 0.27% expense ratio, which is lower than MSIGX's 0.82% expense ratio.
Return for Risk
VADDX vs. MSIGX — Risk / Return Rank
VADDX
MSIGX
VADDX vs. MSIGX - 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 Main Street Fund (MSIGX). 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 | MSIGX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.66 | 0.62 | +0.04 |
Sortino ratioReturn per unit of downside risk | 1.04 | 1.04 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.01 | +0.72 |
Martin ratioReturn relative to average drawdown | 3.33 | 0.05 | +3.28 |
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 | MSIGX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 0.62 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.52 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.59 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.62 | -0.17 |
Correlation
The correlation between VADDX and MSIGX is 0.92, 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. MSIGX - Dividend Comparison
VADDX's dividend yield for the trailing twelve months is around 10.23%, more than MSIGX's 8.29% 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% |
MSIGX Invesco Main Street Fund | 8.29% | 7.50% | 6.06% | 7.40% | 4.68% | 19.19% | 3.17% | 0.89% | 19.62% | 7.50% | 2.96% | 13.79% |
Drawdowns
VADDX vs. MSIGX - Drawdown Comparison
The maximum VADDX drawdown since its inception was -60.12%, which is greater than MSIGX's maximum drawdown of -57.22%. Use the drawdown chart below to compare losses from any high point for VADDX and MSIGX.
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Drawdown Indicators
| VADDX | MSIGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.12% | -57.22% | -2.90% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -11.78% | -0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -21.58% | -26.73% | +5.15% |
Max Drawdown (10Y)Largest decline over 10 years | -39.39% | -35.41% | -3.98% |
Current DrawdownCurrent decline from peak | -7.88% | -10.96% | +3.08% |
Average DrawdownAverage peak-to-trough decline | -7.04% | -9.03% | +1.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 4.31% | -1.54% |
Volatility
VADDX vs. MSIGX - Volatility Comparison
The current volatility for Invesco Equally-Weighted S&P 500 Fund (VADDX) is 3.77%, while Invesco Main Street Fund (MSIGX) has a volatility of 4.09%. This indicates that VADDX experiences smaller price fluctuations and is considered to be less risky than MSIGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VADDX | MSIGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.77% | 4.09% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 8.70% | 9.04% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.17% | 18.35% | -1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.27% | 16.87% | -0.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.53% | 17.85% | +0.68% |