VVOIX vs. VADAX
Compare and contrast key facts about Invesco Value Opportunities Fund Class Y (VVOIX) and Invesco Equally-Weighted S&P 500 Fund Class A (VADAX).
VVOIX is an actively managed fund by Invesco. It was launched on Mar 23, 2005. VADAX is managed by Invesco.
Performance
VVOIX vs. VADAX - Performance Comparison
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VVOIX vs. VADAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VVOIX Invesco Value Opportunities Fund Class Y | 3.31% | 20.54% | 30.36% | 15.40% | 1.68% | 35.87% | 5.73% | 30.20% | -19.74% | 17.36% |
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | 0.54% | 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, VVOIX achieves a 3.31% return, which is significantly higher than VADAX's 0.54% return. Over the past 10 years, VVOIX has outperformed VADAX with an annualized return of 14.60%, while VADAX has yielded a comparatively lower 10.69% annualized return.
VVOIX
- 1D
- -1.81%
- 1M
- -8.35%
- YTD
- 3.31%
- 6M
- 9.61%
- 1Y
- 31.08%
- 3Y*
- 24.96%
- 5Y*
- 16.69%
- 10Y*
- 14.60%
VADAX
- 1D
- 2.04%
- 1M
- -5.84%
- YTD
- 0.54%
- 6M
- 1.62%
- 1Y
- 12.19%
- 3Y*
- 11.36%
- 5Y*
- 7.44%
- 10Y*
- 10.69%
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VVOIX vs. VADAX - Expense Ratio Comparison
VVOIX has a 0.77% expense ratio, which is higher than VADAX's 0.52% expense ratio.
Return for Risk
VVOIX vs. VADAX — Risk / Return Rank
VVOIX
VADAX
VVOIX vs. VADAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Value Opportunities Fund Class Y (VVOIX) 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.
| VVOIX | VADAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 0.72 | +0.65 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.13 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.16 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 0.91 | +0.83 |
Martin ratioReturn relative to average drawdown | 7.46 | 4.10 | +3.37 |
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
| VVOIX | VADAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 0.72 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.80 | 0.46 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.58 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.45 | -0.07 |
Correlation
The correlation between VVOIX and VADAX is 0.90, 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
VVOIX vs. VADAX - Dividend Comparison
VVOIX's dividend yield for the trailing twelve months is around 10.25%, which matches VADAX's 10.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVOIX Invesco Value Opportunities Fund Class Y | 10.25% | 10.59% | 7.94% | 2.26% | 10.02% | 9.16% | 0.49% | 1.94% | 15.42% | 5.12% | 1.10% | 16.04% |
VADAX Invesco Equally-Weighted S&P 500 Fund Class A | 10.15% | 10.21% | 8.77% | 4.69% | 8.49% | 9.80% | 6.21% | 4.49% | 6.90% | 2.76% | 0.30% | 2.77% |
Drawdowns
VVOIX vs. VADAX - Drawdown Comparison
The maximum VVOIX drawdown since its inception was -61.77%, roughly equal to the maximum VADAX drawdown of -60.27%. Use the drawdown chart below to compare losses from any high point for VVOIX and VADAX.
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Drawdown Indicators
| VVOIX | VADAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.77% | -60.27% | -1.50% |
Max Drawdown (1Y)Largest decline over 1 year | -15.06% | -12.61% | -2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -24.01% | -21.74% | -2.27% |
Max Drawdown (10Y)Largest decline over 10 years | -51.52% | -39.32% | -12.20% |
Current DrawdownCurrent decline from peak | -9.17% | -6.01% | -3.16% |
Average DrawdownAverage peak-to-trough decline | -11.99% | -7.13% | -4.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 2.80% | +0.74% |
Volatility
VVOIX vs. VADAX - Volatility Comparison
Invesco Value Opportunities Fund Class Y (VVOIX) has a higher volatility of 6.64% compared to Invesco Equally-Weighted S&P 500 Fund Class A (VADAX) at 4.47%. This indicates that VVOIX's price experiences larger fluctuations and is considered to be riskier 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
| VVOIX | VADAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 4.47% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 14.10% | 8.87% | +5.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.83% | 17.25% | +5.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 16.30% | +4.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.17% | 18.54% | +5.63% |