VAFAX vs. IUSG

In the year-to-date period, VAFAX achieves a -4.33% return, which is significantly lower than IUSG's -0.70% return. Over the past 10 years, VAFAX has underperformed IUSG with an annualized return of 4.94%, while IUSG has yielded a comparatively higher 14.13% annualized return.

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VAFAX has a 0.95% expense ratio, which is higher than IUSG's 0.04% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Invesco American Franchise Fund Class A (VAFAX) and iShares Core S&P U.S. Growth ETF (IUSG). 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 VAFAX Sharpe Ratio is 0.32, which is lower than the IUSG Sharpe Ratio of 0.75. The chart below compares the historical Sharpe Ratios of VAFAX and IUSG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

VAFAX has not paid dividends to shareholders, while IUSG's dividend yield for the trailing twelve months is around 0.60%.

The maximum VAFAX drawdown since its inception was -54.26%, smaller than the maximum IUSG drawdown of -63.35%. Use the drawdown chart below to compare losses from any high point for VAFAX and IUSG. For additional features, visit the drawdowns tool.

Invesco American Franchise Fund Class A (VAFAX) and iShares Core S&P U.S. Growth ETF (IUSG) have volatilities of 7.81% and 7.53%, 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.