VAFAX vs. VUG
Compare and contrast key facts about Invesco American Franchise Fund Class A (VAFAX) and Vanguard Growth ETF (VUG).
VAFAX is managed by Invesco. It was launched on Jun 23, 2005. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Growth Index. It was launched on Nov 13, 2000.
Performance
VAFAX vs. VUG - Performance Comparison
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VAFAX vs. VUG - 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% |
VUG Vanguard Growth ETF | -9.39% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | -3.32% | 27.72% |
Returns By Period
The year-to-date returns for both investments are quite close, with VAFAX having a -9.70% return and VUG slightly higher at -9.39%. Over the past 10 years, VAFAX has underperformed VUG with an annualized return of 13.99%, while VUG has yielded a comparatively higher 16.16% 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%
VUG
- 1D
- 1.09%
- 1M
- -4.37%
- YTD
- -9.39%
- 6M
- -8.17%
- 1Y
- 18.52%
- 3Y*
- 21.59%
- 5Y*
- 11.67%
- 10Y*
- 16.16%
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VAFAX vs. VUG - Expense Ratio Comparison
VAFAX has a 0.95% expense ratio, which is higher than VUG's 0.03% expense ratio.
Return for Risk
VAFAX vs. VUG — Risk / Return Rank
VAFAX
VUG
VAFAX vs. VUG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco American Franchise Fund Class A (VAFAX) and Vanguard Growth ETF (VUG). 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 | VUG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.82 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.06 | 1.32 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.19 | -0.54 |
Martin ratioReturn relative to average drawdown | 2.03 | 4.15 | -2.12 |
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 | VUG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.82 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.53 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.76 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.57 | -0.05 |
Correlation
The correlation between VAFAX and VUG is 0.94, 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. VUG - Dividend Comparison
VAFAX's dividend yield for the trailing twelve months is around 15.61%, more than VUG's 0.45% 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% |
VUG Vanguard Growth ETF | 0.45% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
Drawdowns
VAFAX vs. VUG - Drawdown Comparison
The maximum VAFAX drawdown since its inception was -48.48%, roughly equal to the maximum VUG drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for VAFAX and VUG.
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Drawdown Indicators
| VAFAX | VUG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.48% | -50.68% | +2.20% |
Max Drawdown (1Y)Largest decline over 1 year | -19.27% | -16.53% | -2.74% |
Max Drawdown (5Y)Largest decline over 5 years | -38.86% | -35.61% | -3.25% |
Max Drawdown (10Y)Largest decline over 10 years | -38.86% | -35.61% | -3.25% |
Current DrawdownCurrent decline from peak | -15.69% | -12.25% | -3.44% |
Average DrawdownAverage peak-to-trough decline | -8.16% | -7.13% | -1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.14% | 4.72% | +1.42% |
Volatility
VAFAX vs. VUG - Volatility Comparison
Invesco American Franchise Fund Class A (VAFAX) has a higher volatility of 8.31% compared to Vanguard Growth ETF (VUG) at 7.12%. This indicates that VAFAX's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAFAX | VUG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.31% | 7.12% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 15.69% | 12.70% | +2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.39% | 22.70% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 22.22% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.23% | 21.38% | +0.85% |