VUSSX vs. VADDX
Compare and contrast key facts about Invesco Quality Income Fund Class R6 (VUSSX) and Invesco Equally-Weighted S&P 500 Fund (VADDX).
VUSSX is an actively managed fund by Invesco. It was launched on Apr 4, 2017. 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
VUSSX vs. VADDX - Performance Comparison
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VUSSX vs. VADDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUSSX Invesco Quality Income Fund Class R6 | 0.13% | 8.61% | 1.38% | 4.81% | -12.14% | -1.37% | 5.79% | 6.37% | 0.26% | 1.61% |
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% | 13.11% |
Returns By Period
In the year-to-date period, VUSSX achieves a 0.13% return, which is significantly lower than VADDX's 0.61% return.
VUSSX
- 1D
- 0.30%
- 1M
- -1.49%
- YTD
- 0.13%
- 6M
- 1.40%
- 1Y
- 5.09%
- 3Y*
- 3.97%
- 5Y*
- 0.18%
- 10Y*
- —
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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VUSSX vs. VADDX - Expense Ratio Comparison
VUSSX has a 0.53% expense ratio, which is higher than VADDX's 0.27% expense ratio.
Return for Risk
VUSSX vs. VADDX — Risk / Return Rank
VUSSX
VADDX
VUSSX vs. VADDX - 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 (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.
| VUSSX | VADDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.74 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.15 | +0.44 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.16 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.24 | 0.93 | +1.31 |
Martin ratioReturn relative to average drawdown | 6.13 | 4.21 | +1.92 |
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 | VADDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.74 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | 0.48 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.59 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.46 | -0.16 |
Correlation
The correlation between VUSSX and VADDX 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. VADDX - Dividend Comparison
VUSSX's dividend yield for the trailing twelve months is around 3.43%, less than VADDX's 10.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUSSX Invesco Quality Income Fund Class R6 | 3.43% | 3.69% | 4.30% | 3.20% | 3.37% | 3.49% | 4.00% | 4.09% | 4.27% | 2.78% | 0.00% | 0.00% |
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
VUSSX vs. VADDX - Drawdown Comparison
The maximum VUSSX drawdown since its inception was -18.43%, smaller than the maximum VADDX drawdown of -60.12%. Use the drawdown chart below to compare losses from any high point for VUSSX and VADDX.
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Drawdown Indicators
| VUSSX | VADDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.43% | -60.12% | +41.69% |
Max Drawdown (1Y)Largest decline over 1 year | -2.95% | -12.61% | +9.66% |
Max Drawdown (5Y)Largest decline over 5 years | -17.85% | -21.58% | +3.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.39% | — |
Current DrawdownCurrent decline from peak | -1.97% | -5.99% | +4.02% |
Average DrawdownAverage peak-to-trough decline | -4.60% | -7.03% | +2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.08% | 2.80% | -1.72% |
Volatility
VUSSX vs. VADDX - Volatility Comparison
The current volatility for Invesco Quality Income Fund Class R6 (VUSSX) is 1.82%, while Invesco Equally-Weighted S&P 500 Fund (VADDX) has a volatility of 4.48%. This indicates that VUSSX 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
| VUSSX | VADDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.82% | 4.48% | -2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 2.79% | 8.88% | -6.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.92% | 17.25% | -12.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.42% | 16.30% | -9.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.17% | 18.54% | -13.37% |