IIRLX vs. VOO
Compare and contrast key facts about Voya Russell Large Cap Index Portfolio (IIRLX) and Vanguard S&P 500 ETF (VOO).
IIRLX is managed by Voya. It was launched on Mar 10, 2008. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IIRLX or VOO.
Correlation
The correlation between IIRLX and VOO is 0.99, 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.
Performance
IIRLX vs. VOO - Performance Comparison
Key characteristics
IIRLX:
1.92
VOO:
1.98
IIRLX:
2.58
VOO:
2.65
IIRLX:
1.35
VOO:
1.36
IIRLX:
2.86
VOO:
2.98
IIRLX:
12.26
VOO:
12.44
IIRLX:
2.14%
VOO:
2.02%
IIRLX:
13.70%
VOO:
12.69%
IIRLX:
-45.22%
VOO:
-33.99%
IIRLX:
0.00%
VOO:
0.00%
Returns By Period
In the year-to-date period, IIRLX achieves a 4.30% return, which is significantly higher than VOO's 4.06% return. Both investments have delivered pretty close results over the past 10 years, with IIRLX having a 13.86% annualized return and VOO not far behind at 13.30%.
IIRLX
4.30%
3.05%
11.65%
24.49%
15.02%
13.86%
VOO
4.06%
2.87%
10.75%
23.12%
14.36%
13.30%
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IIRLX vs. VOO - Expense Ratio Comparison
IIRLX has a 0.36% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
IIRLX vs. VOO — Risk-Adjusted Performance Rank
IIRLX
VOO
IIRLX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Russell Large Cap Index Portfolio (IIRLX) and Vanguard S&P 500 ETF (VOO). 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
IIRLX vs. VOO - Dividend Comparison
IIRLX's dividend yield for the trailing twelve months is around 0.92%, less than VOO's 1.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IIRLX Voya Russell Large Cap Index Portfolio | 0.92% | 0.96% | 1.14% | 0.75% | 1.04% | 1.35% | 1.53% | 1.74% | 1.47% | 1.77% | 1.66% | 1.49% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
IIRLX vs. VOO - Drawdown Comparison
The maximum IIRLX drawdown since its inception was -45.22%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IIRLX and VOO. For additional features, visit the drawdowns tool.
Volatility
IIRLX vs. VOO - Volatility Comparison
Voya Russell Large Cap Index Portfolio (IIRLX) has a higher volatility of 3.49% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that IIRLX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.