VSLCX vs. VADDX
Compare and contrast key facts about Invesco Senior Loan Fund Class C (VSLCX) and Invesco Equally-Weighted S&P 500 Fund (VADDX).
VSLCX is managed by Invesco. It was launched on Feb 21, 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
VSLCX vs. VADDX - Performance Comparison
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VSLCX vs. VADDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VSLCX Invesco Senior Loan Fund Class C | -2.30% | 3.98% | 6.05% | 9.82% | -3.89% | 7.39% | 0.29% | 6.81% | -1.16% | 4.59% |
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, VSLCX achieves a -2.30% return, which is significantly lower than VADDX's 0.61% return. Over the past 10 years, VSLCX has underperformed VADDX with an annualized return of 4.35%, while VADDX has yielded a comparatively higher 10.94% annualized return.
VSLCX
- 1D
- 0.00%
- 1M
- -0.00%
- YTD
- -2.30%
- 6M
- -3.28%
- 1Y
- 2.46%
- 3Y*
- 5.01%
- 5Y*
- 3.45%
- 10Y*
- 4.35%
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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VSLCX vs. VADDX - Expense Ratio Comparison
VSLCX has a 2.45% expense ratio, which is higher than VADDX's 0.27% expense ratio.
Return for Risk
VSLCX vs. VADDX — Risk / Return Rank
VSLCX
VADDX
VSLCX vs. VADDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Senior Loan Fund Class C (VSLCX) 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.
| VSLCX | VADDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 0.74 | -0.04 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.15 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.16 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.44 | 0.93 | -0.50 |
Martin ratioReturn relative to average drawdown | 1.06 | 4.21 | -3.15 |
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
| VSLCX | VADDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.74 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.48 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.94 | 0.59 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.46 | +0.25 |
Correlation
The correlation between VSLCX and VADDX is 0.24, 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
VSLCX vs. VADDX - Dividend Comparison
VSLCX's dividend yield for the trailing twelve months is around 4.16%, less than VADDX's 10.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSLCX Invesco Senior Loan Fund Class C | 4.16% | 6.03% | 7.82% | 7.94% | 7.95% | 4.00% | 3.50% | 3.95% | 4.07% | 3.42% | 4.46% | 5.34% |
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
VSLCX vs. VADDX - Drawdown Comparison
The maximum VSLCX drawdown since its inception was -48.59%, smaller than the maximum VADDX drawdown of -60.12%. Use the drawdown chart below to compare losses from any high point for VSLCX and VADDX.
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Drawdown Indicators
| VSLCX | VADDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.59% | -60.12% | +11.53% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -12.61% | +9.16% |
Max Drawdown (5Y)Largest decline over 5 years | -8.82% | -21.58% | +12.76% |
Max Drawdown (10Y)Largest decline over 10 years | -23.56% | -39.39% | +15.83% |
Current DrawdownCurrent decline from peak | -3.28% | -5.99% | +2.71% |
Average DrawdownAverage peak-to-trough decline | -4.32% | -7.03% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 2.80% | -1.26% |
Volatility
VSLCX vs. VADDX - Volatility Comparison
The current volatility for Invesco Senior Loan Fund Class C (VSLCX) is 0.74%, while Invesco Equally-Weighted S&P 500 Fund (VADDX) has a volatility of 4.48%. This indicates that VSLCX experiences smaller price fluctuations and is considered to be less risky 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
| VSLCX | VADDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.74% | 4.48% | -3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 1.84% | 8.88% | -7.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.95% | 17.25% | -13.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.98% | 16.30% | -12.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.68% | 18.54% | -13.86% |