IDE vs. VYCAX
IDE (Voya Infrastructure, Industrials and Materials Fund) and VYCAX (Voya Corporate Leaders 100 Fund Class A) are both mutual funds - IDE is a Infrastructure Equities fund managed by Voya, while VYCAX is a Large Cap Growth Equities fund managed by Voya. Over the past 10 years, IDE returned 10.98%/yr vs 13.96%/yr for VYCAX. Their 0.62 correlation means they have sometimes moved together and sometimes differently. IDE charges 0.01%/yr vs 0.81%/yr for VYCAX.
Performance
IDE vs. VYCAX - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with IDE having a 11.32% return and VYCAX slightly lower at 11.18%. Over the past 10 years, IDE has underperformed VYCAX with an annualized return of 10.98%, while VYCAX has yielded a comparatively higher 13.96% annualized return.
IDE
- 1D
- 1.47%
- 1M
- -5.35%
- 6M
- 1.72%
- YTD
- 11.32%
- 1Y
- 21.73%
- 3Y*
- 20.57%
- 5Y*
- 9.79%
- 10Y*
- 10.98%
- ALL TIME*
- 7.57%
VYCAX
- 1D
- -0.24%
- 1M
- -0.14%
- 6M
- 8.88%
- YTD
- 11.18%
- 1Y
- 20.22%
- 3Y*
- 17.06%
- 5Y*
- 11.54%
- 10Y*
- 13.96%
- ALL TIME*
- 11.84%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $502.73K | $436.82K | $481.70K | |
| $0.00 | $0.00 | $0.00 |
IDE vs. VYCAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDE Voya Infrastructure, Industrials and Materials Fund | 11.32% | 34.61% | 10.91% | 22.04% | -16.54% | 26.27% | -1.06% | 13.49% | -24.48% | 39.58% |
VYCAX Voya Corporate Leaders 100 Fund Class A | 11.18% | 17.37% | 17.68% | 18.99% | -11.30% | 27.35% | 11.49% | 38.96% | -7.22% | 18.93% |
Correlation
The correlation between IDE and VYCAX is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.54 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.61 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.59 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2010 | 0.62 |
The correlation between IDE and VYCAX shifts across timeframes, from 0.48 (1 year) to 0.62 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IDE vs. VYCAX — Risk / Return Rank
IDE
VYCAX
IDE vs. VYCAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Infrastructure, Industrials and Materials Fund (IDE) 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.
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.
| IDE | VYCAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.34 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.47 | 2.66 | -1.19 |
| Martin ratioReturn relative to average drawdown | 5.04 | 10.94 | -5.90 |
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Drawdowns
IDE vs. VYCAX - Drawdown Comparison
The maximum IDE drawdown since its inception was -52.43%, which is greater than VYCAX's maximum drawdown of -46.74%. Use the drawdown chart below to compare losses from any high point for IDE and VYCAX.
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Drawdown Indicators
| IDE | VYCAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.43% | -46.74% | -5.69% |
Max Drawdown (1Y)Largest decline over 1 year | -14.34% | -7.77% | -6.57% |
Max Drawdown (3Y)Largest decline over 3 years | -18.30% | -15.07% | -3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -29.36% | -22.80% | -6.56% |
Max Drawdown (10Y)Largest decline over 10 years | -52.43% | -33.41% | -19.02% |
Current DrawdownCurrent decline from peak | -5.75% | -1.13% | -4.62% |
Average DrawdownAverage peak-to-trough decline | -11.22% | -5.29% | -5.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 1.87% | +2.31% |
Volatility
IDE vs. VYCAX - Volatility Comparison
Voya Infrastructure, Industrials and Materials Fund (IDE) has a higher volatility of 4.75% compared to Voya Corporate Leaders 100 Fund Class A (VYCAX) at 3.12%. This indicates that IDE'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
| IDE | VYCAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.75% | 3.12% | +1.63% |
Volatility (6M)Calculated over the trailing 6-month period | 12.70% | 8.19% | +4.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.01% | 10.78% | +4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 15.78% | +1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.87% | 17.45% | +3.42% |
IDE vs. VYCAX - Expense Ratio Comparison
IDE has a 0.01% expense ratio, which is lower than VYCAX's 0.81% expense ratio.
Dividends
IDE vs. VYCAX - Dividend Comparison
IDE's dividend yield for the trailing twelve months is around 9.16%, more than VYCAX's 7.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDE Voya Infrastructure, Industrials and Materials Fund | 8.40% | 9.76% | 11.12% | 9.00% | 9.99% | 7.58% | 8.89% | 9.02% | 16.46% | 6.88% | 10.67% | 12.56% |
VYCAX Voya Corporate Leaders 100 Fund Class A | 7.39% | 8.22% | 6.97% | 4.35% | 5.78% | 7.81% | 25.30% | 16.80% | 10.28% | 2.94% | 1.52% | 1.52% |
Frequently Asked Questions
IDE and VYCAX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDE has higher volatility (4.75%) compared to VYCAX (3.12%). In terms of maximum drawdown, IDE dropped -52.43% vs VYCAX's -46.74%.
VYCAX currently has the higher Sharpe Ratio (1.92 vs 1.41), 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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