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IISNX vs. PPLIX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IISNX vs. PPLIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Voya Index Solution 2055 Portfolio (IISNX) and Principal LifeTime 2050 Fund (PPLIX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IISNX achieves a 11.88% return, which is significantly higher than PPLIX's 8.79% return. Both investments have delivered pretty close results over the past 10 years, with IISNX having a 11.87% annualized return and PPLIX not far behind at 11.63%.


IISNX

1D
1.15%
1M
1.65%
YTD
11.88%
6M
11.63%
1Y
27.88%
3Y*
18.53%
5Y*
10.51%
10Y*
11.87%

PPLIX

1D
1.18%
1M
1.71%
YTD
8.79%
6M
8.64%
1Y
21.85%
3Y*
17.96%
5Y*
9.66%
10Y*
11.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IISNX vs. PPLIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IISNX
Voya Index Solution 2055 Portfolio
11.88%20.72%15.38%20.31%-18.25%17.99%15.46%25.17%-8.47%21.04%
PPLIX
Principal LifeTime 2050 Fund
8.79%17.55%19.12%20.36%-18.78%17.04%16.56%26.67%-8.74%22.12%

Correlation

The correlation between IISNX and PPLIX is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.88

Correlation (3Y)
Calculated over the trailing 3-year period

0.93

Correlation (5Y)
Calculated over the trailing 5-year period

0.95

Correlation (10Y)
Calculated over the trailing 10-year period

0.96

Correlation (All Time)
Calculated using the full available price history since Mar 9, 2010

0.97

The correlation between IISNX and PPLIX has been stable across timeframes, ranging from 0.88 to 0.97 - a consistent structural relationship.

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Return for Risk

IISNX vs. PPLIX — Risk / Return Rank

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

IISNX
IISNX Risk / Return Rank: 7777
Overall Rank
IISNX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
IISNX Sortino Ratio Rank: 7676
Sortino Ratio Rank
IISNX Omega Ratio Rank: 7272
Omega Ratio Rank
IISNX Calmar Ratio Rank: 7575
Calmar Ratio Rank
IISNX Martin Ratio Rank: 8686
Martin Ratio Rank

PPLIX
PPLIX Risk / Return Rank: 4646
Overall Rank
PPLIX Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
PPLIX Sortino Ratio Rank: 4141
Sortino Ratio Rank
PPLIX Omega Ratio Rank: 4242
Omega Ratio Rank
PPLIX Calmar Ratio Rank: 4747
Calmar Ratio Rank
PPLIX Martin Ratio Rank: 5959
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.

IISNX vs. PPLIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Voya Index Solution 2055 Portfolio (IISNX) and Principal LifeTime 2050 Fund (PPLIX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IISNXPPLIXDifference
Sharpe ratioReturn per unit of total volatility

+0.58

Sortino ratioReturn per unit of downside risk

+0.87

Omega ratioGain probability vs. loss probability

1.43

1.32

+0.11

Calmar ratioReturn relative to maximum drawdown

3.22

2.51

+0.71

Martin ratioReturn relative to average drawdown

14.97

11.05

+3.92

IISNX vs. PPLIX - Sharpe Ratio Comparison

The current IISNX Sharpe Ratio is 2.34, which is higher than the PPLIX Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of IISNX and PPLIX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

IISNX vs. PPLIX - Drawdown Comparison

The maximum IISNX drawdown since its inception was -32.62%, smaller than the maximum PPLIX drawdown of -55.61%. Use the drawdown chart below to compare losses from any high point for IISNX and PPLIX.


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Drawdown Indicators


IISNXPPLIXDifference

Max Drawdown

Largest peak-to-trough decline

-32.62%

-55.61%

+22.99%

Max Drawdown (1Y)

Largest decline over 1 year

-9.38%

-8.57%

-0.81%

Max Drawdown (3Y)

Largest decline over 3 years

-15.82%

-15.59%

-0.23%

Max Drawdown (5Y)

Largest decline over 5 years

-25.85%

-26.85%

+1.00%

Max Drawdown (10Y)

Largest decline over 10 years

-32.62%

-32.67%

+0.05%

Current Drawdown

Current decline from peak

-0.45%

-0.61%

+0.16%

Average Drawdown

Average peak-to-trough decline

-4.63%

-8.29%

+3.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.95%

1.95%

0.00%

Volatility

IISNX vs. PPLIX - Volatility Comparison

Voya Index Solution 2055 Portfolio (IISNX) and Principal LifeTime 2050 Fund (PPLIX) have volatilities of 4.80% and 4.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


IISNXPPLIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.80%

4.79%

+0.01%

Volatility (6M)

Calculated over the trailing 6-month period

10.52%

10.10%

+0.42%

Volatility (1Y)

Calculated over the trailing 1-year period

12.91%

12.23%

+0.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.38%

15.58%

-0.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.23%

15.63%

+0.60%

IISNX vs. PPLIX - Expense Ratio Comparison

IISNX has a 0.22% expense ratio, which is higher than PPLIX's 0.01% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

IISNX vs. PPLIX - Dividend Comparison

IISNX's dividend yield for the trailing twelve months is around 1.47%, less than PPLIX's 9.15% yield.


PositionTTM20252024202320222021202020192018201720162015
IISNX
Voya Index Solution 2055 Portfolio
1.47%1.64%0.18%8.19%14.20%4.63%4.33%4.96%3.86%3.26%8.60%10.27%
PPLIX
Principal LifeTime 2050 Fund
9.15%9.95%11.56%4.41%9.40%8.04%5.23%7.16%8.64%5.12%4.82%6.07%

Frequently Asked Questions


IISNX and PPLIX have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IISNX has higher volatility (4.80%) compared to PPLIX (4.79%). In terms of maximum drawdown, IISNX dropped -32.62% vs PPLIX's -55.61%.

IISNX currently has the higher Sharpe Ratio (2.34 vs 1.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for IISNX and PPLIX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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