IISPX vs. VOO
Compare and contrast key facts about Voya Solution 2055 Portfolio (IISPX) and Vanguard S&P 500 ETF (VOO).
IISPX is managed by Voya. It was launched on Mar 7, 2010. 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: IISPX or VOO.
Correlation
The correlation between IISPX and VOO is 0.96, 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
IISPX vs. VOO - Performance Comparison
Key characteristics
IISPX:
1.68
VOO:
1.89
IISPX:
2.35
VOO:
2.54
IISPX:
1.32
VOO:
1.35
IISPX:
2.55
VOO:
2.83
IISPX:
9.66
VOO:
11.83
IISPX:
1.89%
VOO:
2.02%
IISPX:
10.90%
VOO:
12.66%
IISPX:
-34.45%
VOO:
-33.99%
IISPX:
-0.15%
VOO:
-0.42%
Returns By Period
In the year-to-date period, IISPX achieves a 5.28% return, which is significantly higher than VOO's 4.17% return. Over the past 10 years, IISPX has underperformed VOO with an annualized return of 8.52%, while VOO has yielded a comparatively higher 13.26% annualized return.
IISPX
5.28%
2.11%
7.70%
18.54%
9.88%
8.52%
VOO
4.17%
1.23%
10.51%
24.45%
14.68%
13.26%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IISPX vs. VOO - Expense Ratio Comparison
IISPX has a 0.19% expense ratio, which is higher than VOO's 0.03% 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%.
Risk-Adjusted Performance
IISPX vs. VOO — Risk-Adjusted Performance Rank
IISPX
VOO
IISPX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Solution 2055 Portfolio (IISPX) 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
IISPX vs. VOO - Dividend Comparison
IISPX's dividend yield for the trailing twelve months is around 1.25%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IISPX Voya Solution 2055 Portfolio | 1.25% | 1.32% | 3.04% | 5.66% | 1.62% | 1.42% | 1.90% | 1.72% | 1.09% | 1.69% | 3.06% | 1.59% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
IISPX vs. VOO - Drawdown Comparison
The maximum IISPX drawdown since its inception was -34.45%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IISPX and VOO. For additional features, visit the drawdowns tool.
Volatility
IISPX vs. VOO - Volatility Comparison
The current volatility for Voya Solution 2055 Portfolio (IISPX) is 2.65%, while Vanguard S&P 500 ETF (VOO) has a volatility of 2.94%. This indicates that IISPX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.