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.
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.
Performance
IIRLX vs. VOO - Performance Comparison
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Key characteristics
IIRLX:
0.58
VOO:
0.74
IIRLX:
0.84
VOO:
1.04
IIRLX:
1.12
VOO:
1.15
IIRLX:
0.54
VOO:
0.68
IIRLX:
1.91
VOO:
2.58
IIRLX:
5.45%
VOO:
4.93%
IIRLX:
20.78%
VOO:
19.54%
IIRLX:
-45.85%
VOO:
-33.99%
IIRLX:
-6.36%
VOO:
-3.55%
Returns By Period
In the year-to-date period, IIRLX achieves a -1.91% return, which is significantly lower than VOO's 0.90% return. Over the past 10 years, IIRLX has underperformed VOO with an annualized return of 11.24%, while VOO has yielded a comparatively higher 12.81% annualized return.
IIRLX
-1.91%
1.46%
-3.45%
11.22%
14.47%
13.63%
11.24%
VOO
0.90%
4.04%
-1.46%
13.29%
14.31%
15.89%
12.81%
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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.
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Dividends
IIRLX vs. VOO - Dividend Comparison
IIRLX's dividend yield for the trailing twelve months is around 4.43%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IIRLX Voya Russell Large Cap Index Portfolio | 4.43% | 0.96% | 1.14% | 5.04% | 4.77% | 4.71% | 4.35% | 1.74% | 1.47% | 1.77% | 1.66% | 1.49% |
VOO Vanguard S&P 500 ETF | 1.29% | 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 -45.85%, 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.
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Volatility
IIRLX vs. VOO - Volatility Comparison
Voya Russell Large Cap Index Portfolio (IIRLX) has a higher volatility of 6.10% compared to Vanguard S&P 500 ETF (VOO) at 4.84%. 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.
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