VADDX vs. OPGSX
Compare and contrast key facts about Invesco Equally-Weighted S&P 500 Fund (VADDX) and Invesco Gold & Special Minerals Fund (OPGSX).
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. OPGSX is managed by Invesco. It was launched on Jul 18, 1983.
Performance
VADDX vs. OPGSX - Performance Comparison
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VADDX vs. OPGSX - 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% |
OPGSX Invesco Gold & Special Minerals Fund | 6.89% | 131.03% | 13.05% | 6.35% | -16.86% | -2.75% | 36.15% | 46.37% | -13.15% | 17.17% |
Returns By Period
In the year-to-date period, VADDX achieves a 0.61% return, which is significantly lower than OPGSX's 6.89% return. Over the past 10 years, VADDX has underperformed OPGSX with an annualized return of 10.94%, while OPGSX has yielded a comparatively higher 18.10% 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%
OPGSX
- 1D
- 6.42%
- 1M
- -19.81%
- YTD
- 6.89%
- 6M
- 19.86%
- 1Y
- 93.74%
- 3Y*
- 39.06%
- 5Y*
- 20.64%
- 10Y*
- 18.10%
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VADDX vs. OPGSX - Expense Ratio Comparison
VADDX has a 0.27% expense ratio, which is lower than OPGSX's 1.05% expense ratio.
Return for Risk
VADDX vs. OPGSX — Risk / Return Rank
VADDX
OPGSX
VADDX vs. OPGSX - 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 Gold & Special Minerals Fund (OPGSX). 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 | OPGSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 2.49 | -1.75 |
Sortino ratioReturn per unit of downside risk | 1.15 | 2.77 | -1.62 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.40 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 3.94 | -3.01 |
Martin ratioReturn relative to average drawdown | 4.21 | 15.50 | -11.29 |
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 | OPGSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 2.49 | -1.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.64 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.56 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.26 | +0.20 |
Correlation
The correlation between VADDX and OPGSX is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VADDX vs. OPGSX - Dividend Comparison
VADDX's dividend yield for the trailing twelve months is around 10.03%, more than OPGSX's 0.40% 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% |
OPGSX Invesco Gold & Special Minerals Fund | 0.40% | 0.43% | 0.86% | 0.81% | 0.45% | 3.56% | 1.55% | 0.29% | 0.00% | 2.78% | 7.21% | 0.00% |
Drawdowns
VADDX vs. OPGSX - Drawdown Comparison
The maximum VADDX drawdown since its inception was -60.12%, smaller than the maximum OPGSX drawdown of -80.04%. Use the drawdown chart below to compare losses from any high point for VADDX and OPGSX.
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Drawdown Indicators
| VADDX | OPGSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.12% | -80.04% | +19.92% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -29.01% | +16.40% |
Max Drawdown (5Y)Largest decline over 5 years | -21.58% | -47.09% | +25.51% |
Max Drawdown (10Y)Largest decline over 10 years | -39.39% | -47.09% | +7.70% |
Current DrawdownCurrent decline from peak | -5.99% | -19.81% | +13.82% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -29.33% | +22.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 7.38% | -4.58% |
Volatility
VADDX vs. OPGSX - Volatility Comparison
The current volatility for Invesco Equally-Weighted S&P 500 Fund (VADDX) is 4.48%, while Invesco Gold & Special Minerals Fund (OPGSX) has a volatility of 16.75%. This indicates that VADDX experiences smaller price fluctuations and is considered to be less risky than OPGSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VADDX | OPGSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.48% | 16.75% | -12.27% |
Volatility (6M)Calculated over the trailing 6-month period | 8.88% | 35.48% | -26.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 43.40% | -26.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 33.09% | -16.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.54% | 32.99% | -14.45% |