Correlation
The correlation between INGIX and VOO is 1.00, 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.
INGIX vs. VOO
Compare and contrast key facts about Voya U.S. Stock Index Portfolio (INGIX) and Vanguard S&P 500 ETF (VOO).
INGIX is managed by Voya. It was launched on May 3, 2004. 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: INGIX or VOO.
Performance
INGIX vs. VOO - Performance Comparison
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Key characteristics
INGIX:
0.72
VOO:
0.74
INGIX:
1.03
VOO:
1.04
INGIX:
1.15
VOO:
1.15
INGIX:
0.67
VOO:
0.68
INGIX:
2.56
VOO:
2.58
INGIX:
4.95%
VOO:
4.93%
INGIX:
19.76%
VOO:
19.54%
INGIX:
-55.38%
VOO:
-33.99%
INGIX:
-3.49%
VOO:
-3.55%
Returns By Period
The year-to-date returns for both stocks are quite close, with INGIX having a 0.94% return and VOO slightly lower at 0.90%. Both investments have delivered pretty close results over the past 10 years, with INGIX having a 12.56% annualized return and VOO not far ahead at 12.81%.
INGIX
0.94%
5.63%
-1.47%
13.22%
14.10%
15.62%
12.56%
VOO
0.90%
5.53%
-1.46%
13.29%
14.31%
15.89%
12.81%
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INGIX vs. VOO - Expense Ratio Comparison
INGIX has a 0.27% 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
INGIX vs. VOO — Risk-Adjusted Performance Rank
INGIX
VOO
INGIX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya U.S. Stock Index Portfolio (INGIX) 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
INGIX vs. VOO - Dividend Comparison
INGIX's dividend yield for the trailing twelve months is around 9.03%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INGIX Voya U.S. Stock Index Portfolio | 9.03% | 9.12% | 11.03% | 12.95% | 10.28% | 5.23% | 6.82% | 8.29% | 6.30% | 7.74% | 11.51% | 12.01% |
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
INGIX vs. VOO - Drawdown Comparison
The maximum INGIX drawdown since its inception was -55.38%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for INGIX and VOO.
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Volatility
INGIX vs. VOO - Volatility Comparison
Voya U.S. Stock Index Portfolio (INGIX) and Vanguard S&P 500 ETF (VOO) have volatilities of 4.77% and 4.84%, 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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