IEOSX vs. ET
Compare and contrast key facts about Voya Large Cap Growth Portfolio (IEOSX) and Energy Transfer LP (ET).
IEOSX is managed by Voya. It was launched on May 3, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IEOSX or ET.
Correlation
The correlation between IEOSX and ET is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IEOSX vs. ET - Performance Comparison
Key characteristics
IEOSX:
1.41
ET:
2.82
IEOSX:
1.92
ET:
3.68
IEOSX:
1.26
ET:
1.50
IEOSX:
0.58
ET:
3.92
IEOSX:
6.98
ET:
23.28
IEOSX:
3.79%
ET:
2.36%
IEOSX:
18.90%
ET:
19.47%
IEOSX:
-64.66%
ET:
-87.81%
IEOSX:
-29.16%
ET:
-2.14%
Returns By Period
In the year-to-date period, IEOSX achieves a 5.03% return, which is significantly lower than ET's 5.30% return. Over the past 10 years, IEOSX has underperformed ET with an annualized return of -1.37%, while ET has yielded a comparatively higher 3.87% annualized return.
IEOSX
5.03%
2.96%
15.25%
27.22%
-3.08%
-1.37%
ET
5.30%
1.67%
30.88%
50.31%
20.58%
3.87%
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Risk-Adjusted Performance
IEOSX vs. ET — Risk-Adjusted Performance Rank
IEOSX
ET
IEOSX vs. ET - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Large Cap Growth Portfolio (IEOSX) and Energy Transfer LP (ET). 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.
Dividends
IEOSX vs. ET - Dividend Comparison
IEOSX has not paid dividends to shareholders, while ET's dividend yield for the trailing twelve months is around 6.33%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEOSX Voya Large Cap Growth Portfolio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.44% | 0.47% | 0.39% | 0.34% | 0.39% | 0.33% |
ET Energy Transfer LP | 6.33% | 6.51% | 8.96% | 7.33% | 7.44% | 17.28% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% | 2.61% |
Drawdowns
IEOSX vs. ET - Drawdown Comparison
The maximum IEOSX drawdown since its inception was -64.66%, smaller than the maximum ET drawdown of -87.81%. Use the drawdown chart below to compare losses from any high point for IEOSX and ET. For additional features, visit the drawdowns tool.
Volatility
IEOSX vs. ET - Volatility Comparison
The current volatility for Voya Large Cap Growth Portfolio (IEOSX) is 5.53%, while Energy Transfer LP (ET) has a volatility of 9.34%. This indicates that IEOSX experiences smaller price fluctuations and is considered to be less risky than ET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.