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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VAFAX or IUSG.
Correlation
The correlation between VAFAX and IUSG 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.
Performance
VAFAX vs. IUSG - Performance Comparison
Key characteristics
VAFAX:
1.80
IUSG:
2.29
VAFAX:
2.39
IUSG:
2.93
VAFAX:
1.33
IUSG:
1.41
VAFAX:
0.97
IUSG:
3.16
VAFAX:
9.74
IUSG:
12.56
VAFAX:
3.64%
IUSG:
3.15%
VAFAX:
19.64%
IUSG:
17.28%
VAFAX:
-54.26%
IUSG:
-63.35%
VAFAX:
-11.43%
IUSG:
-0.36%
Returns By Period
In the year-to-date period, VAFAX achieves a 34.93% return, which is significantly lower than IUSG's 39.38% return. Over the past 10 years, VAFAX has underperformed IUSG with an annualized return of 6.09%, while IUSG has yielded a comparatively higher 15.16% annualized return.
VAFAX
34.93%
-0.03%
9.61%
35.41%
6.62%
6.09%
IUSG
39.38%
5.15%
13.51%
39.58%
17.38%
15.16%
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VAFAX vs. IUSG - Expense Ratio Comparison
VAFAX has a 0.95% expense ratio, which is higher than IUSG's 0.04% expense ratio.
Risk-Adjusted Performance
VAFAX vs. IUSG - Risk-Adjusted Performance 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.
Dividends
VAFAX vs. IUSG - Dividend Comparison
VAFAX has not paid dividends to shareholders, while IUSG's dividend yield for the trailing twelve months is around 0.57%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VAFAX Invesco American Franchise Fund Class A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% |
IUSG iShares Core S&P U.S. Growth ETF | 0.57% | 1.12% | 1.07% | 0.59% | 0.93% | 1.64% | 1.32% | 1.28% | 1.48% | 1.29% | 1.21% | 1.22% |
Drawdowns
VAFAX vs. IUSG - Drawdown Comparison
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.
Volatility
VAFAX vs. IUSG - Volatility Comparison
Invesco American Franchise Fund Class A (VAFAX) has a higher volatility of 6.43% compared to iShares Core S&P U.S. Growth ETF (IUSG) at 4.99%. 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.