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IGD vs. IEDAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IGD vs. IEDAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Voya Global Equity Dividend and Premium Opportunity Fund (IGD) and Voya Large Cap Value Fund (IEDAX). The values are adjusted to include any dividend payments, if applicable.

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IGD vs. IEDAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
1.36%18.22%22.44%1.00%-5.01%29.11%-7.25%16.91%-16.19%25.85%
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%

Returns By Period

In the year-to-date period, IGD achieves a 1.36% return, which is significantly higher than IEDAX's -5.90% return. Over the past 10 years, IGD has underperformed IEDAX with an annualized return of 8.38%, while IEDAX has yielded a comparatively higher 11.18% annualized return.


IGD

1D
1.79%
1M
-4.20%
YTD
1.36%
6M
1.19%
1Y
10.53%
3Y*
15.70%
5Y*
10.28%
10Y*
8.38%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IGD vs. IEDAX - Expense Ratio Comparison

IGD has a 0.02% expense ratio, which is lower than IEDAX's 1.10% expense ratio.


Return for Risk

IGD vs. IEDAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IGD
IGD Risk / Return Rank: 3333
Overall Rank
IGD Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
IGD Sortino Ratio Rank: 2626
Sortino Ratio Rank
IGD Omega Ratio Rank: 2626
Omega Ratio Rank
IGD Calmar Ratio Rank: 3737
Calmar Ratio Rank
IGD Martin Ratio Rank: 4747
Martin Ratio Rank

IEDAX
IEDAX Risk / Return Rank: 88
Overall Rank
IEDAX Sharpe Ratio Rank: 99
Sharpe Ratio Rank
IEDAX Sortino Ratio Rank: 88
Sortino Ratio Rank
IEDAX Omega Ratio Rank: 88
Omega Ratio Rank
IEDAX Calmar Ratio Rank: 77
Calmar Ratio Rank
IEDAX Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IGD vs. IEDAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Voya Global Equity Dividend and Premium Opportunity Fund (IGD) and Voya Large Cap Value Fund (IEDAX). 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.


IGDIEDAXDifference

Sharpe ratio

Return per unit of total volatility

0.70

0.17

+0.52

Sortino ratio

Return per unit of downside risk

1.03

0.35

+0.68

Omega ratio

Gain probability vs. loss probability

1.15

1.05

+0.10

Calmar ratio

Return relative to maximum drawdown

1.01

0.02

+0.98

Martin ratio

Return relative to average drawdown

4.73

0.10

+4.64

IGD vs. IEDAX - Sharpe Ratio Comparison

The current IGD Sharpe Ratio is 0.70, which is higher than the IEDAX Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of IGD and IEDAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IGDIEDAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.70

0.17

+0.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

0.52

+0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.60

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.45

-0.22

Correlation

The correlation between IGD and IEDAX is 0.64, 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

IGD vs. IEDAX - Dividend Comparison

IGD's dividend yield for the trailing twelve months is around 11.40%, more than IEDAX's 8.53% yield.


TTM20252024202320222021202020192018201720162015
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
11.40%11.36%11.44%9.66%8.87%7.73%9.20%10.47%12.49%9.45%13.23%13.03%
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%

Drawdowns

IGD vs. IEDAX - Drawdown Comparison

The maximum IGD drawdown since its inception was -59.29%, which is greater than IEDAX's maximum drawdown of -47.31%. Use the drawdown chart below to compare losses from any high point for IGD and IEDAX.


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Drawdown Indicators


IGDIEDAXDifference

Max Drawdown

Largest peak-to-trough decline

-59.29%

-47.31%

-11.98%

Max Drawdown (1Y)

Largest decline over 1 year

-10.70%

-12.05%

+1.35%

Max Drawdown (5Y)

Largest decline over 5 years

-15.81%

-22.40%

+6.59%

Max Drawdown (10Y)

Largest decline over 10 years

-41.03%

-39.36%

-1.67%

Current Drawdown

Current decline from peak

-4.52%

-10.04%

+5.52%

Average Drawdown

Average peak-to-trough decline

-9.96%

-6.54%

-3.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.35%

3.58%

-1.23%

Volatility

IGD vs. IEDAX - Volatility Comparison

Voya Global Equity Dividend and Premium Opportunity Fund (IGD) has a higher volatility of 5.62% compared to Voya Large Cap Value Fund (IEDAX) at 3.89%. This indicates that IGD's price experiences larger fluctuations and is considered to be riskier than IEDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IGDIEDAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.62%

3.89%

+1.73%

Volatility (6M)

Calculated over the trailing 6-month period

8.89%

8.41%

+0.48%

Volatility (1Y)

Calculated over the trailing 1-year period

15.22%

15.52%

-0.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.48%

17.18%

-2.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.61%

18.79%

-2.18%