BRLVX vs. LEXCX
BRLVX (American Beacon Bridgeway Large Cap Value Fund) and LEXCX (Voya Corporate Leaders Trust Fund) are both Large Cap Value Equities funds. Over the past 10 years, BRLVX returned 11.07%/yr vs 11.97%/yr for LEXCX. Their correlation of 0.84 suggests significant overlap in exposure. BRLVX charges 0.75%/yr vs 0.52%/yr for LEXCX.
Performance
BRLVX vs. LEXCX - Performance Comparison
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Returns By Period
In the year-to-date period, BRLVX achieves a 18.88% return, which is significantly lower than LEXCX's 25.66% return. Over the past 10 years, BRLVX has underperformed LEXCX with an annualized return of 11.07%, while LEXCX has yielded a comparatively higher 11.97% annualized return.
BRLVX
- 1D
- 0.03%
- 1M
- 0.98%
- 6M
- 14.35%
- YTD
- 18.88%
- 1Y
- 38.32%
- 3Y*
- 22.07%
- 5Y*
- 13.41%
- 10Y*
- 11.07%
LEXCX
- 1D
- -0.49%
- 1M
- 6.16%
- 6M
- 22.93%
- YTD
- 25.66%
- 1Y
- 27.09%
- 3Y*
- 15.53%
- 5Y*
- 13.38%
- 10Y*
- 11.97%
BRLVX vs. LEXCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BRLVX American Beacon Bridgeway Large Cap Value Fund | 18.88% | 24.30% | 16.48% | 11.42% | -7.79% | 22.95% | -3.06% | 25.13% | -13.40% | 15.89% |
LEXCX Voya Corporate Leaders Trust Fund | 25.66% | 7.04% | 3.60% | 14.53% | 3.95% | 26.77% | 4.36% | 21.43% | -5.44% | 16.61% |
Correlation
The correlation between BRLVX and LEXCX is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2003 | 0.84 |
Over the past year, the correlation between BRLVX and LEXCX has dropped to 0.20 - well below their long-term average of 0.84, suggesting their price drivers have been diverging.
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Return for Risk
BRLVX vs. LEXCX — Risk / Return Rank
BRLVX
LEXCX
BRLVX vs. LEXCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Beacon Bridgeway Large Cap Value Fund (BRLVX) and Voya Corporate Leaders Trust Fund (LEXCX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BRLVX | LEXCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.38 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 5.25 | 5.24 | +0.01 |
| Martin ratioReturn relative to average drawdown | 22.47 | 12.55 | +9.93 |
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Drawdowns
BRLVX vs. LEXCX - Drawdown Comparison
The maximum BRLVX drawdown since its inception was -55.94%, which is greater than LEXCX's maximum drawdown of -50.42%. Use the drawdown chart below to compare losses from any high point for BRLVX and LEXCX.
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Drawdown Indicators
| BRLVX | LEXCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.94% | -50.42% | -5.52% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -5.62% | -1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -23.02% | -14.03% | -8.99% |
Max Drawdown (5Y)Largest decline over 5 years | -23.02% | -19.75% | -3.27% |
Max Drawdown (10Y)Largest decline over 10 years | -42.13% | -39.21% | -2.92% |
Current DrawdownCurrent decline from peak | -0.86% | -0.49% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -8.04% | -7.11% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.75% | 2.49% | -0.74% |
Volatility
BRLVX vs. LEXCX - Volatility Comparison
The current volatility for American Beacon Bridgeway Large Cap Value Fund (BRLVX) is 2.81%, while Voya Corporate Leaders Trust Fund (LEXCX) has a volatility of 4.67%. This indicates that BRLVX experiences smaller price fluctuations and is considered to be less risky than LEXCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BRLVX | LEXCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.81% | 4.67% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 10.68% | 10.63% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.38% | 14.07% | -0.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.01% | 16.49% | +2.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.03% | 18.98% | +1.05% |
BRLVX vs. LEXCX - Expense Ratio Comparison
BRLVX has a 0.75% expense ratio, which is higher than LEXCX's 0.52% expense ratio.
Dividends
BRLVX vs. LEXCX - Dividend Comparison
BRLVX's dividend yield for the trailing twelve months is around 10.62%, more than LEXCX's 1.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRLVX American Beacon Bridgeway Large Cap Value Fund | 10.62% | 12.63% | 18.01% | 12.03% | 4.88% | 9.69% | 10.64% | 4.23% | 9.41% | 5.80% | 1.42% | 3.71% |
LEXCX Voya Corporate Leaders Trust Fund | 1.15% | 1.65% | 1.66% | 1.58% | 1.65% | 1.54% | 1.91% | 1.86% | 2.03% | 1.79% | 3.93% | 2.37% |
Frequently Asked Questions
BRLVX and LEXCX have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LEXCX has higher volatility (4.67%) compared to BRLVX (2.81%). In terms of maximum drawdown, BRLVX dropped -55.94% vs LEXCX's -50.42%.
BRLVX currently has the higher Sharpe Ratio (2.97 vs 2.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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