VAFAX vs. VADDX
Compare and contrast key facts about Invesco American Franchise Fund Class A (VAFAX) and Invesco Equally-Weighted S&P 500 Fund (VADDX).
VAFAX is managed by Invesco. It was launched on Jun 23, 2005. 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.
Performance
VAFAX vs. VADDX - Performance Comparison
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VAFAX vs. VADDX - 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% |
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% |
Returns By Period
In the year-to-date period, VAFAX achieves a -9.70% return, which is significantly lower than VADDX's 0.61% return. Over the past 10 years, VAFAX has outperformed VADDX with an annualized return of 13.99%, while VADDX has yielded a comparatively lower 10.94% 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%
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%
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VAFAX vs. VADDX - Expense Ratio Comparison
VAFAX has a 0.95% expense ratio, which is higher than VADDX's 0.27% expense ratio.
Return for Risk
VAFAX vs. VADDX — Risk / Return Rank
VAFAX
VADDX
VAFAX vs. VADDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco American Franchise Fund Class A (VAFAX) and Invesco Equally-Weighted S&P 500 Fund (VADDX). 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 | VADDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.74 | -0.10 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.15 | -0.09 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.16 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 0.93 | -0.29 |
Martin ratioReturn relative to average drawdown | 2.03 | 4.21 | -2.18 |
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
| VAFAX | VADDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.74 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.48 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.59 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.46 | +0.07 |
Correlation
The correlation between VAFAX and VADDX is 0.81, 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. VADDX - Dividend Comparison
VAFAX's dividend yield for the trailing twelve months is around 15.61%, more than VADDX's 10.03% 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% |
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% |
Drawdowns
VAFAX vs. VADDX - Drawdown Comparison
The maximum VAFAX drawdown since its inception was -48.48%, smaller than the maximum VADDX drawdown of -60.12%. Use the drawdown chart below to compare losses from any high point for VAFAX and VADDX.
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Drawdown Indicators
| VAFAX | VADDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.48% | -60.12% | +11.64% |
Max Drawdown (1Y)Largest decline over 1 year | -19.27% | -12.61% | -6.66% |
Max Drawdown (5Y)Largest decline over 5 years | -38.86% | -21.58% | -17.28% |
Max Drawdown (10Y)Largest decline over 10 years | -38.86% | -39.39% | +0.53% |
Current DrawdownCurrent decline from peak | -15.69% | -5.99% | -9.70% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -7.03% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 2.80% | +3.34% |
Volatility
VAFAX vs. VADDX - Volatility Comparison
Invesco American Franchise Fund Class A (VAFAX) has a higher volatility of 8.31% compared to Invesco Equally-Weighted S&P 500 Fund (VADDX) at 4.48%. This indicates that VAFAX's price experiences larger fluctuations and is considered to be riskier than VADDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAFAX | VADDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 4.48% | +3.83% |
Volatility (6M)Calculated over the trailing 6-month period | 15.69% | 8.88% | +6.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.39% | 17.25% | +8.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 16.30% | +6.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.23% | 18.54% | +3.69% |