VADDX vs. SCAUX
Compare and contrast key facts about Invesco Equally-Weighted S&P 500 Fund (VADDX) and Invesco Income Advantage U.S. Fund (SCAUX).
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. SCAUX is managed by Invesco. It was launched on Mar 30, 2006.
Performance
VADDX vs. SCAUX - Performance Comparison
Loading graphics...
VADDX vs. SCAUX - 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% |
SCAUX Invesco Income Advantage U.S. Fund | -3.05% | 16.51% | 17.88% | 17.29% | -13.43% | 22.41% | -3.24% | 12.27% | -9.31% | 15.85% |
Returns By Period
In the year-to-date period, VADDX achieves a 0.61% return, which is significantly higher than SCAUX's -3.05% return. Over the past 10 years, VADDX has outperformed SCAUX with an annualized return of 10.94%, while SCAUX has yielded a comparatively lower 6.87% 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%
SCAUX
- 1D
- 2.47%
- 1M
- -4.04%
- YTD
- -3.05%
- 6M
- -0.48%
- 1Y
- 14.13%
- 3Y*
- 14.24%
- 5Y*
- 8.41%
- 10Y*
- 6.87%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VADDX vs. SCAUX - Expense Ratio Comparison
VADDX has a 0.27% expense ratio, which is lower than SCAUX's 1.05% expense ratio.
Return for Risk
VADDX vs. SCAUX — Risk / Return Rank
VADDX
SCAUX
VADDX vs. SCAUX - 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 Income Advantage U.S. Fund (SCAUX). 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 | SCAUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.74 | 0.94 | -0.20 |
Sortino ratioReturn per unit of downside risk | 1.15 | 1.44 | -0.29 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.24 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 1.23 | -0.29 |
Martin ratioReturn relative to average drawdown | 4.21 | 6.60 | -2.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VADDX | SCAUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.74 | 0.94 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.65 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | 0.45 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.29 | +0.17 |
Correlation
The correlation between VADDX and SCAUX 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. SCAUX - Dividend Comparison
VADDX's dividend yield for the trailing twelve months is around 10.03%, more than SCAUX's 6.38% 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% |
SCAUX Invesco Income Advantage U.S. Fund | 6.38% | 5.81% | 6.34% | 6.59% | 6.66% | 12.79% | 1.57% | 1.39% | 3.17% | 2.25% | 2.69% | 3.33% |
Drawdowns
VADDX vs. SCAUX - Drawdown Comparison
The maximum VADDX drawdown since its inception was -60.12%, which is greater than SCAUX's maximum drawdown of -54.56%. Use the drawdown chart below to compare losses from any high point for VADDX and SCAUX.
Loading graphics...
Drawdown Indicators
| VADDX | SCAUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.12% | -54.56% | -5.56% |
Max Drawdown (1Y)Largest decline over 1 year | -12.61% | -10.84% | -1.77% |
Max Drawdown (5Y)Largest decline over 5 years | -21.58% | -19.92% | -1.66% |
Max Drawdown (10Y)Largest decline over 10 years | -39.39% | -37.81% | -1.58% |
Current DrawdownCurrent decline from peak | -5.99% | -4.75% | -1.24% |
Average DrawdownAverage peak-to-trough decline | -7.03% | -9.55% | +2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.80% | 2.01% | +0.79% |
Volatility
VADDX vs. SCAUX - Volatility Comparison
Invesco Equally-Weighted S&P 500 Fund (VADDX) and Invesco Income Advantage U.S. Fund (SCAUX) have volatilities of 4.48% and 4.54%, 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.
Loading graphics...
Volatility by Period
| VADDX | SCAUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.48% | 4.54% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 8.88% | 7.80% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.25% | 15.47% | +1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.30% | 13.12% | +3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.54% | 15.36% | +3.18% |