IEDAX vs. ILCG
Compare and contrast key facts about Voya Large Cap Value Fund (IEDAX) and iShares Morningstar Growth ETF (ILCG).
IEDAX is managed by Voya. It was launched on Dec 18, 2007. ILCG is a passively managed fund by iShares that tracks the performance of the Morningstar US Large-Mid Cap Broad Growth Index Gross. It was launched on Jun 28, 2004.
Performance
IEDAX vs. ILCG - Performance Comparison
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IEDAX vs. ILCG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IEDAX Voya Large Cap Value Fund | -5.90% | 12.42% | 16.47% | 13.26% | -3.86% | 26.38% | 5.53% | 35.63% | -8.29% | 13.36% |
ILCG iShares Morningstar Growth ETF | -8.14% | 16.71% | 32.82% | 40.41% | -31.75% | 24.33% | 38.56% | 33.22% | 2.06% | 30.57% |
Returns By Period
In the year-to-date period, IEDAX achieves a -5.90% return, which is significantly higher than ILCG's -8.14% return. Over the past 10 years, IEDAX has underperformed ILCG with an annualized return of 11.18%, while ILCG has yielded a comparatively higher 15.59% annualized return.
IEDAX
- 1D
- -0.28%
- 1M
- -8.14%
- YTD
- -5.90%
- 6M
- -2.15%
- 1Y
- 2.54%
- 3Y*
- 10.82%
- 5Y*
- 8.70%
- 10Y*
- 11.18%
ILCG
- 1D
- 4.14%
- 1M
- -5.39%
- YTD
- -8.14%
- 6M
- -8.23%
- 1Y
- 18.46%
- 3Y*
- 20.60%
- 5Y*
- 10.88%
- 10Y*
- 15.59%
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IEDAX vs. ILCG - Expense Ratio Comparison
IEDAX has a 1.10% expense ratio, which is higher than ILCG's 0.04% expense ratio.
Return for Risk
IEDAX vs. ILCG — Risk / Return Rank
IEDAX
ILCG
IEDAX vs. ILCG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Large Cap Value Fund (IEDAX) and iShares Morningstar Growth ETF (ILCG). 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.
| IEDAX | ILCG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.17 | 0.82 | -0.64 |
Sortino ratioReturn per unit of downside risk | 0.35 | 1.31 | -0.96 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.19 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.02 | 1.17 | -1.14 |
Martin ratioReturn relative to average drawdown | 0.10 | 4.08 | -3.99 |
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
| IEDAX | ILCG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.17 | 0.82 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.50 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.73 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.54 | -0.09 |
Correlation
The correlation between IEDAX and ILCG is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IEDAX vs. ILCG - Dividend Comparison
IEDAX's dividend yield for the trailing twelve months is around 8.53%, more than ILCG's 0.50% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEDAX Voya Large Cap Value Fund | 8.53% | 8.03% | 15.43% | 10.92% | 8.06% | 16.02% | 9.13% | 17.61% | 11.75% | 11.03% | 1.89% | 8.59% |
ILCG iShares Morningstar Growth ETF | 0.50% | 0.47% | 0.50% | 0.69% | 0.75% | 0.34% | 0.28% | 0.54% | 0.81% | 0.89% | 0.95% | 0.99% |
Drawdowns
IEDAX vs. ILCG - Drawdown Comparison
The maximum IEDAX drawdown since its inception was -47.31%, smaller than the maximum ILCG drawdown of -52.98%. Use the drawdown chart below to compare losses from any high point for IEDAX and ILCG.
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Drawdown Indicators
| IEDAX | ILCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.31% | -52.98% | +5.67% |
Max Drawdown (1Y)Largest decline over 1 year | -12.05% | -15.65% | +3.60% |
Max Drawdown (5Y)Largest decline over 5 years | -22.40% | -35.38% | +12.98% |
Max Drawdown (10Y)Largest decline over 10 years | -39.36% | -35.38% | -3.98% |
Current DrawdownCurrent decline from peak | -10.04% | -12.15% | +2.11% |
Average DrawdownAverage peak-to-trough decline | -6.54% | -8.27% | +1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 4.48% | -0.90% |
Volatility
IEDAX vs. ILCG - Volatility Comparison
The current volatility for Voya Large Cap Value Fund (IEDAX) is 3.89%, while iShares Morningstar Growth ETF (ILCG) has a volatility of 7.55%. This indicates that IEDAX experiences smaller price fluctuations and is considered to be less risky than ILCG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IEDAX | ILCG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 7.55% | -3.66% |
Volatility (6M)Calculated over the trailing 6-month period | 8.41% | 13.08% | -4.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.52% | 22.64% | -7.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 21.98% | -4.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.79% | 21.47% | -2.68% |