VBF vs. VADAX
Compare and contrast key facts about Invesco Bond Fund (VBF) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX).
VBF is an actively managed fund by Invesco. It was launched on Oct 28, 1970. VADAX is managed by Invesco.
Performance
VBF vs. VADAX - Performance Comparison
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VBF vs. VADAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VBF Invesco Bond Fund | -1.36% | 5.46% | 6.97% | 2.27% | -17.77% | -5.37% | 12.80% | 30.91% | -11.16% | 13.35% |
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | -1.47% | 10.89% | 12.40% | 13.29% | -12.07% | 28.93% | 12.30% | 28.59% | -8.19% | 18.26% |
Returns By Period
In the year-to-date period, VBF achieves a -1.36% return, which is significantly higher than VADAX's -1.47% return. Over the past 10 years, VBF has underperformed VADAX with an annualized return of 3.17%, while VADAX has yielded a comparatively higher 10.47% annualized return.
VBF
- 1D
- 1.28%
- 1M
- -2.36%
- YTD
- -1.36%
- 6M
- -2.36%
- 1Y
- 2.42%
- 3Y*
- 4.60%
- 5Y*
- -0.72%
- 10Y*
- 3.17%
VADAX
- 1D
- -0.23%
- 1M
- -7.89%
- YTD
- -1.47%
- 6M
- -0.21%
- 1Y
- 10.07%
- 3Y*
- 10.61%
- 5Y*
- 7.23%
- 10Y*
- 10.47%
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VBF vs. VADAX - Expense Ratio Comparison
VBF has a 0.62% expense ratio, which is higher than VADAX's 0.52% expense ratio.
Return for Risk
VBF vs. VADAX — Risk / Return Rank
VBF
VADAX
VBF vs. VADAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Bond Fund (VBF) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX). 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.
| VBF | VADAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.64 | -0.30 |
Sortino ratioReturn per unit of downside risk | 0.53 | 1.02 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.14 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 0.71 | -0.12 |
Martin ratioReturn relative to average drawdown | 2.19 | 3.23 | -1.04 |
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
| VBF | VADAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 0.64 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | 0.45 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | 0.57 | -0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.44 | -0.11 |
Correlation
The correlation between VBF and VADAX is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VBF vs. VADAX - Dividend Comparison
VBF's dividend yield for the trailing twelve months is around 5.56%, less than VADAX's 10.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VBF Invesco Bond Fund | 5.56% | 5.46% | 5.51% | 5.31% | 4.60% | 3.36% | 6.89% | 5.04% | 5.40% | 5.07% | 4.56% | 5.40% |
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | 10.36% | 10.21% | 8.77% | 4.69% | 8.49% | 9.80% | 6.21% | 4.49% | 6.90% | 2.76% | 0.30% | 2.77% |
Drawdowns
VBF vs. VADAX - Drawdown Comparison
The maximum VBF drawdown since its inception was -32.23%, smaller than the maximum VADAX drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for VBF and VADAX.
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Drawdown Indicators
| VBF | VADAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.23% | -60.27% | +28.04% |
Max Drawdown (1Y)Largest decline over 1 year | -5.25% | -12.61% | +7.36% |
Max Drawdown (5Y)Largest decline over 5 years | -32.23% | -21.74% | -10.49% |
Max Drawdown (10Y)Largest decline over 10 years | -32.23% | -39.32% | +7.09% |
Current DrawdownCurrent decline from peak | -12.12% | -7.89% | -4.23% |
Average DrawdownAverage peak-to-trough decline | -7.22% | -7.13% | -0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.41% | 2.78% | -1.37% |
Volatility
VBF vs. VADAX - Volatility Comparison
The current volatility for Invesco Bond Fund (VBF) is 2.36%, while Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) has a volatility of 3.76%. This indicates that VBF experiences smaller price fluctuations and is considered to be less risky than VADAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VBF | VADAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.36% | 3.76% | -1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 8.70% | -4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.17% | 17.17% | -10.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.41% | 16.27% | -3.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.71% | 18.53% | -5.82% |