IHD vs. IRLNX
Compare and contrast key facts about Voya Emerging Markets High Dividend Equity Fund (IHD) and Voya Russell Large Cap Growth Index Portfolio (IRLNX).
IHD is managed by Voya. It was launched on Apr 26, 2011. IRLNX is managed by Voya. It was launched on May 1, 2009.
Performance
IHD vs. IRLNX - Performance Comparison
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IHD vs. IRLNX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IHD Voya Emerging Markets High Dividend Equity Fund | 8.40% | 41.70% | 7.80% | 13.95% | -17.18% | 7.39% | 1.73% | 20.55% | -10.23% | 29.84% |
IRLNX Voya Russell Large Cap Growth Index Portfolio | -10.12% | 18.20% | 34.60% | 46.01% | -30.06% | 30.63% | 38.32% | 35.61% | -2.02% | 31.27% |
Returns By Period
In the year-to-date period, IHD achieves a 8.40% return, which is significantly higher than IRLNX's -10.12% return. Over the past 10 years, IHD has underperformed IRLNX with an annualized return of 10.09%, while IRLNX has yielded a comparatively higher 17.05% annualized return.
IHD
- 1D
- 0.45%
- 1M
- -3.46%
- YTD
- 8.40%
- 6M
- 11.64%
- 1Y
- 41.78%
- 3Y*
- 21.94%
- 5Y*
- 8.37%
- 10Y*
- 10.09%
IRLNX
- 1D
- 3.72%
- 1M
- -5.47%
- YTD
- -10.12%
- 6M
- -9.58%
- 1Y
- 17.38%
- 3Y*
- 21.84%
- 5Y*
- 13.18%
- 10Y*
- 17.05%
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IHD vs. IRLNX - Expense Ratio Comparison
IHD has a 0.01% expense ratio, which is lower than IRLNX's 0.43% expense ratio.
Return for Risk
IHD vs. IRLNX — Risk / Return Rank
IHD
IRLNX
IHD vs. IRLNX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Emerging Markets High Dividend Equity Fund (IHD) and Voya Russell Large Cap Growth Index Portfolio (IRLNX). 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.
| IHD | IRLNX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.21 | 0.88 | +1.33 |
Sortino ratioReturn per unit of downside risk | 2.74 | 1.47 | +1.27 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.20 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 3.29 | 0.14 | +3.15 |
Martin ratioReturn relative to average drawdown | 11.95 | 0.43 | +11.52 |
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
| IHD | IRLNX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 0.88 | +1.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.62 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.52 | 0.81 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.87 | -0.70 |
Correlation
The correlation between IHD and IRLNX is 0.48, 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
IHD vs. IRLNX - Dividend Comparison
IHD's dividend yield for the trailing twelve months is around 10.78%, more than IRLNX's 10.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IHD Voya Emerging Markets High Dividend Equity Fund | 10.78% | 11.40% | 13.67% | 10.21% | 13.95% | 10.14% | 9.92% | 9.14% | 10.15% | 8.31% | 11.74% | 14.00% |
IRLNX Voya Russell Large Cap Growth Index Portfolio | 10.62% | 9.54% | 3.55% | 4.60% | 11.22% | 0.83% | 4.18% | 4.95% | 3.70% | 0.99% | 1.23% | 1.14% |
Drawdowns
IHD vs. IRLNX - Drawdown Comparison
The maximum IHD drawdown since its inception was -48.76%, which is greater than IRLNX's maximum drawdown of -32.90%. Use the drawdown chart below to compare losses from any high point for IHD and IRLNX.
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Drawdown Indicators
| IHD | IRLNX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.76% | -32.90% | -15.86% |
Max Drawdown (1Y)Largest decline over 1 year | -12.50% | -16.64% | +4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -36.13% | -32.90% | -3.23% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | -32.90% | -9.91% |
Current DrawdownCurrent decline from peak | -6.09% | -13.53% | +7.44% |
Average DrawdownAverage peak-to-trough decline | -18.15% | -4.75% | -13.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 7.48% | -4.04% |
Volatility
IHD vs. IRLNX - Volatility Comparison
Voya Emerging Markets High Dividend Equity Fund (IHD) has a higher volatility of 8.50% compared to Voya Russell Large Cap Growth Index Portfolio (IRLNX) at 6.63%. This indicates that IHD's price experiences larger fluctuations and is considered to be riskier than IRLNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IHD | IRLNX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.50% | 6.63% | +1.87% |
Volatility (6M)Calculated over the trailing 6-month period | 13.97% | 12.21% | +1.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.04% | 23.71% | -4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.63% | 21.95% | -4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.40% | 21.36% | -1.96% |