IRLNX vs. USNQX
Compare and contrast key facts about Voya Russell Large Cap Growth Index Portfolio (IRLNX) and USAA Nasdaq 100 Index Fund (USNQX).
IRLNX is managed by Voya. It was launched on May 1, 2009. USNQX is managed by Victory Capital. It was launched on Oct 27, 2000.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRLNX or USNQX.
Correlation
The correlation between IRLNX and USNQX 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
IRLNX vs. USNQX - Performance Comparison
Key characteristics
IRLNX:
1.43
USNQX:
1.24
IRLNX:
1.96
USNQX:
1.71
IRLNX:
1.27
USNQX:
1.23
IRLNX:
2.01
USNQX:
1.68
IRLNX:
7.23
USNQX:
5.76
IRLNX:
3.85%
USNQX:
3.97%
IRLNX:
19.47%
USNQX:
18.48%
IRLNX:
-32.90%
USNQX:
-74.36%
IRLNX:
-1.05%
USNQX:
0.00%
Returns By Period
In the year-to-date period, IRLNX achieves a 2.96% return, which is significantly lower than USNQX's 5.50% return. Over the past 10 years, IRLNX has outperformed USNQX with an annualized return of 17.36%, while USNQX has yielded a comparatively lower 16.14% annualized return.
IRLNX
2.96%
1.95%
12.18%
28.60%
18.67%
17.36%
USNQX
5.50%
3.38%
10.65%
23.65%
15.70%
16.14%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IRLNX vs. USNQX - Expense Ratio Comparison
IRLNX has a 0.43% expense ratio, which is higher than USNQX's 0.42% expense ratio.
Risk-Adjusted Performance
IRLNX vs. USNQX — Risk-Adjusted Performance Rank
IRLNX
USNQX
IRLNX vs. USNQX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Russell Large Cap Growth Index Portfolio (IRLNX) and USAA Nasdaq 100 Index Fund (USNQX). 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. USNQX - Dividend Comparison
IRLNX's dividend yield for the trailing twelve months is around 0.35%, less than USNQX's 0.38% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRLNX Voya Russell Large Cap Growth Index Portfolio | 0.35% | 0.36% | 0.44% | 0.54% | 0.45% | 0.50% | 0.88% | 1.16% | 0.99% | 1.23% | 1.14% | 1.21% |
USNQX USAA Nasdaq 100 Index Fund | 0.38% | 0.40% | 0.58% | 0.28% | 0.24% | 0.37% | 0.55% | 0.65% | 0.46% | 0.50% | 0.62% | 0.21% |
Drawdowns
IRLNX vs. USNQX - Drawdown Comparison
The maximum IRLNX drawdown since its inception was -32.90%, smaller than the maximum USNQX drawdown of -74.36%. Use the drawdown chart below to compare losses from any high point for IRLNX and USNQX. For additional features, visit the drawdowns tool.
Volatility
IRLNX vs. USNQX - Volatility Comparison
Voya Russell Large Cap Growth Index Portfolio (IRLNX) has a higher volatility of 5.29% compared to USAA Nasdaq 100 Index Fund (USNQX) at 5.03%. This indicates that IRLNX's price experiences larger fluctuations and is considered to be riskier than USNQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.