IGHAX vs. FGIAX
Compare and contrast key facts about Voya Global High Dividend Low Volatility Portfolio (IGHAX) and Nuveen Global Infrastructure Fund Class A (FGIAX).
IGHAX is managed by Voya. It was launched on Jan 27, 2008. FGIAX is a passively managed fund by Nuveen that tracks the performance of the S&P Global Infrastructure Index NR. It was launched on Dec 17, 2007.
Performance
IGHAX vs. FGIAX - Performance Comparison
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IGHAX vs. FGIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IGHAX Voya Global High Dividend Low Volatility Portfolio | -0.33% | 18.30% | 10.40% | 6.16% | -5.34% | 20.25% | -1.30% | 20.96% | -9.26% | 23.11% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.53% | 17.73% | 10.70% | 8.51% | -6.23% | 14.51% | -2.76% | 29.32% | -7.91% | 19.40% |
Returns By Period
In the year-to-date period, IGHAX achieves a -0.33% return, which is significantly lower than FGIAX's 9.53% return. Both investments have delivered pretty close results over the past 10 years, with IGHAX having a 8.42% annualized return and FGIAX not far ahead at 8.70%.
IGHAX
- 1D
- 0.42%
- 1M
- -6.33%
- YTD
- -0.33%
- 6M
- 1.14%
- 1Y
- 9.12%
- 3Y*
- 11.59%
- 5Y*
- 8.23%
- 10Y*
- 8.42%
FGIAX
- 1D
- 0.53%
- 1M
- -3.78%
- YTD
- 9.53%
- 6M
- 10.02%
- 1Y
- 20.91%
- 3Y*
- 14.03%
- 5Y*
- 10.45%
- 10Y*
- 8.70%
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IGHAX vs. FGIAX - Expense Ratio Comparison
IGHAX has a 1.10% expense ratio, which is lower than FGIAX's 1.21% expense ratio.
Return for Risk
IGHAX vs. FGIAX — Risk / Return Rank
IGHAX
FGIAX
IGHAX vs. FGIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Global High Dividend Low Volatility Portfolio (IGHAX) and Nuveen Global Infrastructure Fund Class A (FGIAX). 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.
| IGHAX | FGIAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.75 | 1.75 | -1.00 |
Sortino ratioReturn per unit of downside risk | 1.21 | 2.26 | -1.05 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.35 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 1.18 | 2.61 | -1.43 |
Martin ratioReturn relative to average drawdown | 5.54 | 12.12 | -6.58 |
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
| IGHAX | FGIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.75 | 1.75 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.80 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.58 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.42 | -0.16 |
Correlation
The correlation between IGHAX and FGIAX is 0.83, 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
IGHAX vs. FGIAX - Dividend Comparison
IGHAX's dividend yield for the trailing twelve months is around 14.09%, more than FGIAX's 9.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGHAX Voya Global High Dividend Low Volatility Portfolio | 13.50% | 14.04% | 3.97% | 5.81% | 5.72% | 1.94% | 1.86% | 7.01% | 4.26% | 1.69% | 2.23% | 0.00% |
FGIAX Nuveen Global Infrastructure Fund Class A | 9.12% | 9.99% | 7.46% | 2.27% | 6.11% | 7.20% | 1.38% | 7.06% | 6.32% | 5.83% | 8.23% | 3.05% |
Drawdowns
IGHAX vs. FGIAX - Drawdown Comparison
The maximum IGHAX drawdown since its inception was -59.27%, which is greater than FGIAX's maximum drawdown of -49.35%. Use the drawdown chart below to compare losses from any high point for IGHAX and FGIAX.
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Drawdown Indicators
| IGHAX | FGIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.27% | -49.35% | -9.92% |
Max Drawdown (1Y)Largest decline over 1 year | -9.75% | -8.29% | -1.46% |
Max Drawdown (5Y)Largest decline over 5 years | -17.36% | -21.08% | +3.72% |
Max Drawdown (10Y)Largest decline over 10 years | -35.05% | -38.02% | +2.97% |
Current DrawdownCurrent decline from peak | -6.33% | -3.78% | -2.55% |
Average DrawdownAverage peak-to-trough decline | -10.12% | -7.22% | -2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.08% | 1.78% | +0.30% |
Volatility
IGHAX vs. FGIAX - Volatility Comparison
The current volatility for Voya Global High Dividend Low Volatility Portfolio (IGHAX) is 3.18%, while Nuveen Global Infrastructure Fund Class A (FGIAX) has a volatility of 4.05%. This indicates that IGHAX experiences smaller price fluctuations and is considered to be less risky than FGIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IGHAX | FGIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 4.05% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 6.68% | 7.09% | -0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.27% | 12.28% | +1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.41% | 13.08% | -0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.74% | 15.17% | -0.43% |