VUSSX vs. VADAX
Compare and contrast key facts about Invesco Quality Income Fund Class R6 (VUSSX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX).
VUSSX is an actively managed fund by Invesco. It was launched on Apr 4, 2017. VADAX is managed by Invesco.
Performance
VUSSX vs. VADAX - Performance Comparison
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VUSSX vs. VADAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUSSX Invesco Quality Income Fund Class R6 | -0.17% | 8.61% | 1.38% | 4.81% | -12.14% | -1.37% | 5.79% | 6.37% | 0.26% | 1.61% |
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% | 12.89% |
Returns By Period
In the year-to-date period, VUSSX achieves a -0.17% return, which is significantly higher than VADAX's -1.47% return.
VUSSX
- 1D
- 0.61%
- 1M
- -2.27%
- YTD
- -0.17%
- 6M
- 1.40%
- 1Y
- 5.10%
- 3Y*
- 3.86%
- 5Y*
- 0.15%
- 10Y*
- —
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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VUSSX vs. VADAX - Expense Ratio Comparison
VUSSX has a 0.53% expense ratio, which is higher than VADAX's 0.52% expense ratio.
Return for Risk
VUSSX vs. VADAX — Risk / Return Rank
VUSSX
VADAX
VUSSX vs. VADAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Quality Income Fund Class R6 (VUSSX) 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.
| VUSSX | VADAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.64 | +0.49 |
Sortino ratioReturn per unit of downside risk | 1.62 | 1.02 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.14 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | 0.71 | +1.39 |
Martin ratioReturn relative to average drawdown | 5.77 | 3.23 | +2.55 |
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
| VUSSX | VADAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.13 | 0.64 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.45 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.44 | -0.15 |
Correlation
The correlation between VUSSX and VADAX is 0.07, 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
VUSSX vs. VADAX - Dividend Comparison
VUSSX's dividend yield for the trailing twelve months is around 3.44%, less than VADAX's 10.36% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSSX Invesco Quality Income Fund Class R6 | 3.44% | 3.69% | 4.30% | 3.20% | 3.37% | 3.49% | 4.00% | 4.09% | 4.27% | 2.78% | 0.00% | 0.00% |
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
VUSSX vs. VADAX - Drawdown Comparison
The maximum VUSSX drawdown since its inception was -18.43%, smaller than the maximum VADAX drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for VUSSX and VADAX.
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Drawdown Indicators
| VUSSX | VADAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.43% | -60.27% | +41.84% |
Max Drawdown (1Y)Largest decline over 1 year | -2.95% | -12.61% | +9.66% |
Max Drawdown (5Y)Largest decline over 5 years | -17.85% | -21.74% | +3.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.32% | — |
Current DrawdownCurrent decline from peak | -2.27% | -7.89% | +5.62% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -7.13% | +2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.07% | 2.78% | -1.71% |
Volatility
VUSSX vs. VADAX - Volatility Comparison
The current volatility for Invesco Quality Income Fund Class R6 (VUSSX) is 1.82%, while Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) has a volatility of 3.76%. This indicates that VUSSX 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
| VUSSX | VADAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 3.76% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 2.78% | 8.70% | -5.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.92% | 17.17% | -12.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.42% | 16.27% | -9.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.17% | 18.53% | -13.36% |