VVOIX vs. VADDX
Compare and contrast key facts about Invesco Value Opportunities Fund Class Y (VVOIX) and Invesco Equally-Weighted S&P 500 Fund (VADDX).
VVOIX is an actively managed fund by Invesco. It was launched on Mar 23, 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
VVOIX vs. VADDX - Performance Comparison
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VVOIX vs. VADDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VVOIX Invesco Value Opportunities Fund Class Y | 6.06% | 20.54% | 30.36% | 15.40% | 1.68% | 35.87% | 5.73% | 30.20% | -19.74% | 17.36% |
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, VVOIX achieves a 6.06% return, which is significantly higher than VADDX's 0.61% return. Over the past 10 years, VVOIX has outperformed VADDX with an annualized return of 14.91%, while VADDX has yielded a comparatively lower 10.94% annualized return.
VVOIX
- 1D
- 2.67%
- 1M
- -6.64%
- YTD
- 6.06%
- 6M
- 11.62%
- 1Y
- 34.38%
- 3Y*
- 26.06%
- 5Y*
- 17.00%
- 10Y*
- 14.91%
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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VVOIX vs. VADDX - Expense Ratio Comparison
VVOIX has a 0.77% expense ratio, which is higher than VADDX's 0.27% expense ratio.
Return for Risk
VVOIX vs. VADDX — Risk / Return Rank
VVOIX
VADDX
VVOIX vs. VADDX - 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 (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.
| VVOIX | VADDX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.74 | +0.79 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.15 | +0.91 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.16 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.12 | 0.93 | +1.18 |
Martin ratioReturn relative to average drawdown | 9.01 | 4.21 | +4.80 |
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 | VADDX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 0.74 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.81 | 0.48 | +0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.59 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.38 | 0.46 | -0.08 |
Correlation
The correlation between VVOIX and VADDX 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. VADDX - Dividend Comparison
VVOIX's dividend yield for the trailing twelve months is around 9.99%, which matches VADDX's 10.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VVOIX Invesco Value Opportunities Fund Class Y | 9.99% | 10.59% | 7.94% | 2.26% | 10.02% | 9.16% | 0.49% | 1.94% | 15.42% | 5.12% | 1.10% | 16.04% |
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
VVOIX vs. VADDX - Drawdown Comparison
The maximum VVOIX drawdown since its inception was -61.77%, roughly equal to the maximum VADDX drawdown of -60.12%. Use the drawdown chart below to compare losses from any high point for VVOIX and VADDX.
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Drawdown Indicators
| VVOIX | VADDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.77% | -60.12% | -1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -15.06% | -12.61% | -2.45% |
Max Drawdown (5Y)Largest decline over 5 years | -24.01% | -21.58% | -2.43% |
Max Drawdown (10Y)Largest decline over 10 years | -51.52% | -39.39% | -12.13% |
Current DrawdownCurrent decline from peak | -6.74% | -5.99% | -0.75% |
Average DrawdownAverage peak-to-trough decline | -11.99% | -7.03% | -4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.54% | 2.80% | +0.74% |
Volatility
VVOIX vs. VADDX - Volatility Comparison
Invesco Value Opportunities Fund Class Y (VVOIX) has a higher volatility of 7.22% compared to Invesco Equally-Weighted S&P 500 Fund (VADDX) at 4.48%. This indicates that VVOIX's price experiences larger fluctuations and is considered to be riskier 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
| VVOIX | VADDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.22% | 4.48% | +2.74% |
Volatility (6M)Calculated over the trailing 6-month period | 14.27% | 8.88% | +5.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 17.25% | +5.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.06% | 16.30% | +4.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.19% | 18.54% | +5.65% |