IRLNX vs. SPY
Compare and contrast key facts about Voya Russell Large Cap Growth Index Portfolio (IRLNX) and SPDR S&P 500 ETF (SPY).
IRLNX is managed by Voya. It was launched on May 1, 2009. SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRLNX or SPY.
Correlation
The correlation between IRLNX and SPY is 0.94, 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
IRLNX vs. SPY - Performance Comparison
Key characteristics
IRLNX:
0.67
SPY:
0.60
IRLNX:
1.08
SPY:
0.98
IRLNX:
1.15
SPY:
1.15
IRLNX:
0.74
SPY:
0.64
IRLNX:
2.45
SPY:
2.53
IRLNX:
7.07%
SPY:
4.77%
IRLNX:
25.91%
SPY:
20.03%
IRLNX:
-32.90%
SPY:
-55.19%
IRLNX:
-10.66%
SPY:
-8.56%
Returns By Period
In the year-to-date period, IRLNX achieves a -7.04% return, which is significantly lower than SPY's -4.37% return. Over the past 10 years, IRLNX has outperformed SPY with an annualized return of 16.07%, while SPY has yielded a comparatively lower 12.15% annualized return.
IRLNX
-7.04%
14.45%
-1.80%
12.15%
18.18%
16.07%
SPY
-4.37%
10.59%
-2.49%
9.55%
15.94%
12.15%
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IRLNX vs. SPY - Expense Ratio Comparison
IRLNX has a 0.43% expense ratio, which is higher than SPY's 0.09% expense ratio.
Risk-Adjusted Performance
IRLNX vs. SPY — Risk-Adjusted Performance Rank
IRLNX
SPY
IRLNX vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Russell Large Cap Growth Index Portfolio (IRLNX) and SPDR S&P 500 ETF (SPY). 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
IRLNX vs. SPY - Dividend Comparison
IRLNX's dividend yield for the trailing twelve months is around 3.82%, more than SPY's 1.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRLNX Voya Russell Large Cap Growth Index Portfolio | 3.82% | 3.55% | 4.60% | 11.22% | 0.83% | 4.18% | 4.95% | 4.86% | 0.99% | 1.23% | 1.14% | 1.21% |
SPY SPDR S&P 500 ETF | 1.28% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
IRLNX vs. SPY - Drawdown Comparison
The maximum IRLNX drawdown since its inception was -32.90%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for IRLNX and SPY. For additional features, visit the drawdowns tool.
Volatility
IRLNX vs. SPY - Volatility Comparison
Voya Russell Large Cap Growth Index Portfolio (IRLNX) has a higher volatility of 13.73% compared to SPDR S&P 500 ETF (SPY) at 12.57%. This indicates that IRLNX's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.