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FNSTX vs. VYCAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

FNSTX vs. VYCAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fidelity Infrastructure Fund (FNSTX) and Voya Corporate Leaders 100 Fund Class A (VYCAX). The values are adjusted to include any dividend payments, if applicable.

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FNSTX vs. VYCAX - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
FNSTX
Fidelity Infrastructure Fund
5.18%27.42%14.43%8.44%-7.59%7.58%12.80%5.49%
VYCAX
Voya Corporate Leaders 100 Fund Class A
-2.30%17.37%17.68%18.99%-11.30%27.35%11.49%13.17%

Returns By Period

In the year-to-date period, FNSTX achieves a 5.18% return, which is significantly higher than VYCAX's -2.30% return.


FNSTX

1D
1.79%
1M
-4.75%
YTD
5.18%
6M
6.72%
1Y
26.55%
3Y*
16.58%
5Y*
10.34%
10Y*

VYCAX

1D
2.13%
1M
-5.22%
YTD
-2.30%
6M
0.37%
1Y
13.25%
3Y*
15.20%
5Y*
10.40%
10Y*
13.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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FNSTX vs. VYCAX - Expense Ratio Comparison

FNSTX has a 1.00% expense ratio, which is higher than VYCAX's 0.81% expense ratio.


Return for Risk

FNSTX vs. VYCAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FNSTX
FNSTX Risk / Return Rank: 8787
Overall Rank
FNSTX Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
FNSTX Sortino Ratio Rank: 8383
Sortino Ratio Rank
FNSTX Omega Ratio Rank: 7979
Omega Ratio Rank
FNSTX Calmar Ratio Rank: 9595
Calmar Ratio Rank
FNSTX Martin Ratio Rank: 9292
Martin Ratio Rank

VYCAX
VYCAX Risk / Return Rank: 3535
Overall Rank
VYCAX Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
VYCAX Sortino Ratio Rank: 4141
Sortino Ratio Rank
VYCAX Omega Ratio Rank: 4141
Omega Ratio Rank
VYCAX Calmar Ratio Rank: 2525
Calmar Ratio Rank
VYCAX Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FNSTX vs. VYCAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fidelity Infrastructure Fund (FNSTX) and Voya Corporate Leaders 100 Fund Class A (VYCAX). 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.


FNSTXVYCAXDifference

Sharpe ratio

Return per unit of total volatility

1.69

0.88

+0.82

Sortino ratio

Return per unit of downside risk

2.20

1.36

+0.84

Omega ratio

Gain probability vs. loss probability

1.32

1.20

+0.12

Calmar ratio

Return relative to maximum drawdown

3.31

0.86

+2.45

Martin ratio

Return relative to average drawdown

11.29

3.82

+7.47

FNSTX vs. VYCAX - Sharpe Ratio Comparison

The current FNSTX Sharpe Ratio is 1.69, which is higher than the VYCAX Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of FNSTX and VYCAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


FNSTXVYCAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.69

0.88

+0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.67

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.59

0.00

Correlation

The correlation between FNSTX and VYCAX is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

FNSTX vs. VYCAX - Dividend Comparison

FNSTX's dividend yield for the trailing twelve months is around 3.95%, less than VYCAX's 8.42% yield.


TTM20252024202320222021202020192018201720162015
FNSTX
Fidelity Infrastructure Fund
3.95%4.16%1.59%1.85%1.35%0.63%0.80%0.36%0.00%0.00%0.00%0.00%
VYCAX
Voya Corporate Leaders 100 Fund Class A
8.42%8.22%6.97%4.35%5.78%7.81%25.30%16.80%10.28%2.94%1.52%1.52%

Drawdowns

FNSTX vs. VYCAX - Drawdown Comparison

The maximum FNSTX drawdown since its inception was -35.82%, smaller than the maximum VYCAX drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for FNSTX and VYCAX.


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Drawdown Indicators


FNSTXVYCAXDifference

Max Drawdown

Largest peak-to-trough decline

-35.82%

-46.74%

+10.92%

Max Drawdown (1Y)

Largest decline over 1 year

-8.43%

-11.74%

+3.31%

Max Drawdown (5Y)

Largest decline over 5 years

-21.97%

-22.80%

+0.83%

Max Drawdown (10Y)

Largest decline over 10 years

-33.41%

Current Drawdown

Current decline from peak

-5.82%

-5.81%

-0.01%

Average Drawdown

Average peak-to-trough decline

-5.25%

-5.38%

+0.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.47%

3.14%

-0.67%

Volatility

FNSTX vs. VYCAX - Volatility Comparison

Fidelity Infrastructure Fund (FNSTX) has a higher volatility of 6.85% compared to Voya Corporate Leaders 100 Fund Class A (VYCAX) at 4.14%. This indicates that FNSTX's price experiences larger fluctuations and is considered to be riskier than VYCAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FNSTXVYCAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.85%

4.14%

+2.71%

Volatility (6M)

Calculated over the trailing 6-month period

12.50%

7.84%

+4.66%

Volatility (1Y)

Calculated over the trailing 1-year period

16.11%

16.33%

-0.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.94%

15.75%

-0.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.80%

17.49%

+1.31%