VHYAX vs. FSTUX
Compare and contrast key facts about Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) and Invesco Dividend Income Fund (FSTUX).
VHYAX is managed by Vanguard. It was launched on Feb 7, 2019. FSTUX is managed by Invesco. It was launched on Jun 2, 1986.
Performance
VHYAX vs. FSTUX - Performance Comparison
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VHYAX vs. FSTUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares | 3.81% | 15.39% | 17.39% | 6.68% | -0.45% | 26.08% | 1.06% | 16.67% |
FSTUX Invesco Dividend Income Fund | 1.77% | 15.48% | 11.49% | 7.10% | 0.58% | 18.98% | 0.56% | 11.66% |
Returns By Period
In the year-to-date period, VHYAX achieves a 3.81% return, which is significantly higher than FSTUX's 1.77% return.
VHYAX
- 1D
- 1.80%
- 1M
- -3.94%
- YTD
- 3.81%
- 6M
- 6.29%
- 1Y
- 17.97%
- 3Y*
- 15.17%
- 5Y*
- 11.00%
- 10Y*
- —
FSTUX
- 1D
- 1.65%
- 1M
- -4.84%
- YTD
- 1.77%
- 6M
- 4.67%
- 1Y
- 14.60%
- 3Y*
- 12.23%
- 5Y*
- 8.97%
- 10Y*
- 8.01%
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VHYAX vs. FSTUX - Expense Ratio Comparison
VHYAX has a 0.08% expense ratio, which is lower than FSTUX's 0.94% expense ratio.
Return for Risk
VHYAX vs. FSTUX — Risk / Return Rank
VHYAX
FSTUX
VHYAX vs. FSTUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) and Invesco Dividend Income Fund (FSTUX). 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.
| VHYAX | FSTUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.18 | 1.06 | +0.12 |
Sortino ratioReturn per unit of downside risk | 1.68 | 1.52 | +0.16 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.69 | 1.42 | +0.26 |
Martin ratioReturn relative to average drawdown | 7.45 | 6.08 | +1.37 |
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
| VHYAX | FSTUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.06 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.69 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.39 | +0.26 |
Correlation
The correlation between VHYAX and FSTUX is 0.96, 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
VHYAX vs. FSTUX - Dividend Comparison
VHYAX's dividend yield for the trailing twelve months is around 2.35%, less than FSTUX's 11.72% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares | 2.35% | 2.42% | 2.72% | 3.09% | 2.98% | 2.74% | 3.16% | 3.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FSTUX Invesco Dividend Income Fund | 11.72% | 11.91% | 7.47% | 5.59% | 5.72% | 6.49% | 2.17% | 3.24% | 10.97% | 4.09% | 2.28% | 4.24% |
Drawdowns
VHYAX vs. FSTUX - Drawdown Comparison
The maximum VHYAX drawdown since its inception was -35.14%, smaller than the maximum FSTUX drawdown of -62.41%. Use the drawdown chart below to compare losses from any high point for VHYAX and FSTUX.
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Drawdown Indicators
| VHYAX | FSTUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.14% | -62.41% | +27.27% |
Max Drawdown (1Y)Largest decline over 1 year | -11.30% | -10.17% | -1.13% |
Max Drawdown (5Y)Largest decline over 5 years | -15.87% | -16.18% | +0.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.89% | — |
Current DrawdownCurrent decline from peak | -4.81% | -5.28% | +0.47% |
Average DrawdownAverage peak-to-trough decline | -3.84% | -11.95% | +8.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.56% | 2.38% | +0.18% |
Volatility
VHYAX vs. FSTUX - Volatility Comparison
Vanguard High Dividend Yield Index Fund Admiral Shares (VHYAX) and Invesco Dividend Income Fund (FSTUX) have volatilities of 3.79% and 3.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VHYAX | FSTUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.79% | 3.87% | -0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.01% | 7.14% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.19% | 13.70% | +1.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.01% | 13.02% | +0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.11% | 14.49% | +3.62% |