IEMGX vs. BTC-USD

In the year-to-date period, IEMGX achieves a 12.00% return, which is significantly lower than BTC-USD's 15.38% return. Over the past 10 years, IEMGX has underperformed BTC-USD with an annualized return of 3.61%, while BTC-USD has yielded a comparatively higher 84.95% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Voya Multi-Manager Emerging Markets Equity Fund (IEMGX) and Bitcoin (BTC-USD). 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.

The current IEMGX Sharpe Ratio is 0.44, which is lower than the BTC-USD Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of IEMGX and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

The maximum IEMGX drawdown since its inception was -41.87%, smaller than the maximum BTC-USD drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for IEMGX and BTC-USD.

The current volatility for Voya Multi-Manager Emerging Markets Equity Fund (IEMGX) is 3.23%, while Bitcoin (BTC-USD) has a volatility of 9.98%. This indicates that IEMGX experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.