EIX vs. LEXCX
EIX (Edison International) is a stock, while LEXCX (Voya Corporate Leaders Trust Fund) is Large Cap Value Equities fund managed by Voya. Over the past 10 years, EIX returned 4.04%/yr vs 11.73%/yr for LEXCX. At a 0.37 correlation, their price movements are largely independent.
Performance
EIX vs. LEXCX - Performance Comparison
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Returns By Period
In the year-to-date period, EIX achieves a 24.80% return, which is significantly higher than LEXCX's 15.98% return. Over the past 10 years, EIX has underperformed LEXCX with an annualized return of 4.04%, while LEXCX has yielded a comparatively higher 11.73% annualized return.
EIX
- 1D
- 1.02%
- 1M
- 2.47%
- YTD
- 24.80%
- 6M
- 24.72%
- 1Y
- 54.05%
- 3Y*
- 7.66%
- 5Y*
- 10.81%
- 10Y*
- 4.04%
LEXCX
- 1D
- 0.86%
- 1M
- -2.86%
- YTD
- 15.98%
- 6M
- 15.38%
- 1Y
- 18.10%
- 3Y*
- 13.73%
- 5Y*
- 11.28%
- 10Y*
- 11.73%
EIX vs. LEXCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIX Edison International | 24.80% | -20.42% | 15.24% | 17.37% | -2.58% | 13.59% | -12.75% | 37.61% | -6.65% | -9.48% |
LEXCX Voya Corporate Leaders Trust Fund | 15.98% | 7.04% | 3.60% | 14.53% | 3.95% | 26.77% | 4.36% | 21.43% | -5.44% | 16.61% |
Correlation
The correlation between EIX and LEXCX is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1986 | 0.37 |
The correlation between EIX and LEXCX shifts across timeframes, from 0.24 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EIX vs. LEXCX — Risk / Return Rank
EIX
LEXCX
EIX vs. LEXCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Edison International (EIX) 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.
| EIX | LEXCX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.27 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 5.23 | 3.36 | +1.87 |
| Martin ratioReturn relative to average drawdown | 13.84 | 8.21 | +5.63 |
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Drawdowns
EIX vs. LEXCX - Drawdown Comparison
The maximum EIX drawdown since its inception was -72.18%, which is greater than LEXCX's maximum drawdown of -50.42%. Use the drawdown chart below to compare losses from any high point for EIX and LEXCX.
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Drawdown Indicators
| EIX | LEXCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.18% | -50.42% | -21.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.39% | -6.22% | -4.17% |
Max Drawdown (3Y)Largest decline over 3 years | -43.88% | -14.03% | -29.85% |
Max Drawdown (5Y)Largest decline over 5 years | -43.88% | -19.75% | -24.13% |
Max Drawdown (10Y)Largest decline over 10 years | -43.88% | -39.21% | -4.67% |
Current DrawdownCurrent decline from peak | -10.26% | -4.80% | -5.46% |
Average DrawdownAverage peak-to-trough decline | -15.02% | -7.11% | -7.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.92% | 2.50% | +1.42% |
Volatility
EIX vs. LEXCX - Volatility Comparison
Edison International (EIX) has a higher volatility of 6.58% compared to Voya Corporate Leaders Trust Fund (LEXCX) at 4.61%. This indicates that EIX's price experiences larger fluctuations and is considered to be riskier 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
| EIX | LEXCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 4.61% | +1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 17.07% | 10.95% | +6.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.05% | 14.09% | +9.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.43% | 16.52% | +8.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.09% | 19.02% | +9.07% |
Dividends
EIX vs. LEXCX - Dividend Comparison
EIX's dividend yield for the trailing twelve months is around 4.68%, more than LEXCX's 1.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIX Edison International | 4.68% | 5.51% | 2.93% | 4.19% | 4.46% | 3.94% | 4.10% | 3.28% | 4.28% | 3.53% | 2.75% | 2.93% |
LEXCX Voya Corporate Leaders Trust Fund | 1.42% | 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
EIX and LEXCX have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EIX has higher volatility (6.58%) compared to LEXCX (4.61%). In terms of maximum drawdown, EIX dropped -72.18% vs LEXCX's -50.42%.
EIX currently has the higher Sharpe Ratio (2.26 vs 1.49), 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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