VAFAX vs. IUSG
Compare and contrast key facts about Invesco American Franchise Fund Class A (VAFAX) and iShares Core S&P U.S. Growth ETF (IUSG).
VAFAX is managed by Invesco. It was launched on Jun 23, 2005. IUSG is a passively managed fund by iShares that tracks the performance of the Russell 3000 Growth Index. It was launched on Jul 24, 2000.
Performance
VAFAX vs. IUSG - Performance Comparison
Loading graphics...
VAFAX vs. IUSG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VAFAX Invesco American Franchise Fund Class A | -9.70% | 11.86% | 34.78% | 40.91% | -31.20% | 11.13% | 42.15% | 36.55% | -3.99% | 27.11% |
IUSG iShares Core S&P U.S. Growth ETF | -6.29% | 21.23% | 34.70% | 29.28% | -28.81% | 31.26% | 32.65% | 30.62% | -0.79% | 27.02% |
Returns By Period
In the year-to-date period, VAFAX achieves a -9.70% return, which is significantly lower than IUSG's -6.29% return. Over the past 10 years, VAFAX has underperformed IUSG with an annualized return of 13.99%, while IUSG has yielded a comparatively higher 15.66% annualized return.
VAFAX
- 1D
- 4.44%
- 1M
- -5.93%
- YTD
- -9.70%
- 6M
- -12.22%
- 1Y
- 14.68%
- 3Y*
- 19.34%
- 5Y*
- 7.06%
- 10Y*
- 13.99%
IUSG
- 1D
- 1.35%
- 1M
- -4.30%
- YTD
- -6.29%
- 6M
- -4.63%
- 1Y
- 23.27%
- 3Y*
- 21.89%
- 5Y*
- 12.17%
- 10Y*
- 15.66%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VAFAX vs. IUSG - Expense Ratio Comparison
VAFAX has a 0.95% expense ratio, which is higher than IUSG's 0.04% expense ratio.
Return for Risk
VAFAX vs. IUSG — Risk / Return Rank
VAFAX
IUSG
VAFAX vs. IUSG - Risk-Adjusted Trends Comparison
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.
| VAFAX | IUSG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.06 | -0.43 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.64 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.23 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.87 | -1.22 |
Martin ratioReturn relative to average drawdown | 2.03 | 7.25 | -5.22 |
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
| VAFAX | IUSG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.06 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.59 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.77 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.35 | +0.18 |
Correlation
The correlation between VAFAX and IUSG is 0.93, 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
VAFAX vs. IUSG - Dividend Comparison
VAFAX's dividend yield for the trailing twelve months is around 15.61%, more than IUSG's 0.57% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAFAX Invesco American Franchise Fund Class A | 15.61% | 14.09% | 3.74% | 0.00% | 8.32% | 26.50% | 8.78% | 6.85% | 10.42% | 5.37% | 4.08% | 4.90% |
IUSG iShares Core S&P U.S. Growth ETF | 0.57% | 0.53% | 0.59% | 1.12% | 1.07% | 0.59% | 0.93% | 1.64% | 1.32% | 1.28% | 1.48% | 1.29% |
Drawdowns
VAFAX vs. IUSG - Drawdown Comparison
The maximum VAFAX drawdown since its inception was -48.48%, smaller than the maximum IUSG drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for VAFAX and IUSG.
Loading graphics...
Drawdown Indicators
| VAFAX | IUSG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.48% | -63.41% | +14.93% |
Max Drawdown (1Y)Largest decline over 1 year | -19.27% | -13.07% | -6.20% |
Max Drawdown (5Y)Largest decline over 5 years | -38.86% | -32.21% | -6.65% |
Max Drawdown (10Y)Largest decline over 10 years | -38.86% | -32.35% | -6.51% |
Current DrawdownCurrent decline from peak | -15.69% | -8.34% | -7.35% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -21.57% | +13.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 3.37% | +2.77% |
Volatility
VAFAX vs. IUSG - Volatility Comparison
Invesco American Franchise Fund Class A (VAFAX) has a higher volatility of 8.31% compared to iShares Core S&P U.S. Growth ETF (IUSG) at 7.27%. This indicates that VAFAX's price experiences larger fluctuations and is considered to be riskier than IUSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VAFAX | IUSG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 7.27% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 15.69% | 12.59% | +3.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.39% | 22.05% | +3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 20.83% | +2.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.23% | 20.34% | +1.89% |