IAE vs. VYCAX
Compare and contrast key facts about Voya Asia Pacific High Dividend Equity Income Fund (IAE) and Voya Corporate Leaders 100 Fund Class A (VYCAX).
IAE is managed by Voya. It was launched on Mar 27, 2007. VYCAX is managed by Voya. It was launched on Jun 30, 2008.
Performance
IAE vs. VYCAX - Performance Comparison
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IAE vs. VYCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IAE Voya Asia Pacific High Dividend Equity Income Fund | 4.07% | 35.90% | 14.60% | 9.06% | -13.97% | 3.60% | 13.77% | 9.62% | -11.31% | 30.19% |
VYCAX Voya Corporate Leaders 100 Fund Class A | -2.30% | 17.37% | 17.68% | 18.99% | -11.30% | 27.35% | 11.49% | 38.96% | -7.22% | 18.93% |
Returns By Period
In the year-to-date period, IAE achieves a 4.07% return, which is significantly higher than VYCAX's -2.30% return. Over the past 10 years, IAE has underperformed VYCAX with an annualized return of 9.17%, while VYCAX has yielded a comparatively higher 13.13% annualized return.
IAE
- 1D
- 1.16%
- 1M
- -6.28%
- YTD
- 4.07%
- 6M
- 4.65%
- 1Y
- 36.14%
- 3Y*
- 19.12%
- 5Y*
- 7.55%
- 10Y*
- 9.17%
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%
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IAE vs. VYCAX - Expense Ratio Comparison
IAE has a 0.02% expense ratio, which is lower than VYCAX's 0.81% expense ratio.
Return for Risk
IAE vs. VYCAX — Risk / Return Rank
IAE
VYCAX
IAE vs. VYCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Asia Pacific High Dividend Equity Income Fund (IAE) 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.
| IAE | VYCAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.72 | 0.88 | +0.84 |
Sortino ratioReturn per unit of downside risk | 2.28 | 1.36 | +0.92 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.20 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.80 | 0.86 | +1.94 |
Martin ratioReturn relative to average drawdown | 8.90 | 3.82 | +5.07 |
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
| IAE | VYCAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.72 | 0.88 | +0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.44 | 0.67 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.76 | -0.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.59 | -0.42 |
Correlation
The correlation between IAE and VYCAX is 0.52, 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
IAE vs. VYCAX - Dividend Comparison
IAE's dividend yield for the trailing twelve months is around 11.43%, more than VYCAX's 8.42% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAE Voya Asia Pacific High Dividend Equity Income Fund | 11.43% | 11.61% | 13.37% | 10.65% | 14.03% | 10.60% | 9.97% | 9.88% | 9.61% | 7.82% | 11.14% | 12.74% |
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
IAE vs. VYCAX - Drawdown Comparison
The maximum IAE drawdown since its inception was -60.72%, which is greater than VYCAX's maximum drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for IAE and VYCAX.
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Drawdown Indicators
| IAE | VYCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.72% | -46.74% | -13.98% |
Max Drawdown (1Y)Largest decline over 1 year | -12.86% | -11.74% | -1.12% |
Max Drawdown (5Y)Largest decline over 5 years | -32.87% | -22.80% | -10.07% |
Max Drawdown (10Y)Largest decline over 10 years | -42.44% | -33.41% | -9.03% |
Current DrawdownCurrent decline from peak | -8.23% | -5.81% | -2.42% |
Average DrawdownAverage peak-to-trough decline | -13.86% | -5.38% | -8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.05% | 3.14% | +0.91% |
Volatility
IAE vs. VYCAX - Volatility Comparison
Voya Asia Pacific High Dividend Equity Income Fund (IAE) has a higher volatility of 9.26% compared to Voya Corporate Leaders 100 Fund Class A (VYCAX) at 4.14%. This indicates that IAE'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
| IAE | VYCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.26% | 4.14% | +5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 16.40% | 7.84% | +8.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.15% | 16.33% | +4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.26% | 15.75% | +1.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.27% | 17.49% | +1.78% |