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. It was launched on Oct 27, 2000.
Performance
IRLNX vs. USNQX - Performance Comparison
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IRLNX vs. USNQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IRLNX Voya Russell Large Cap Growth Index Portfolio | -9.33% | 18.20% | 34.60% | 46.01% | -30.06% | 30.63% | 38.32% | 35.61% | -2.02% | 31.27% |
USNQX USAA Nasdaq 100 Index Fund | -4.81% | 20.52% | 25.42% | 54.46% | -32.71% | 26.82% | 48.31% | 38.86% | -0.43% | 32.30% |
Returns By Period
In the year-to-date period, IRLNX achieves a -9.33% return, which is significantly lower than USNQX's -4.81% return. Over the past 10 years, IRLNX has underperformed USNQX with an annualized return of 17.15%, while USNQX has yielded a comparatively higher 18.70% annualized return.
IRLNX
- 1D
- 0.87%
- 1M
- -4.03%
- YTD
- -9.33%
- 6M
- -8.82%
- 1Y
- 17.48%
- 3Y*
- 22.19%
- 5Y*
- 13.38%
- 10Y*
- 17.15%
USNQX
- 1D
- 1.20%
- 1M
- -2.79%
- YTD
- -4.81%
- 6M
- -3.44%
- 1Y
- 23.01%
- 3Y*
- 22.59%
- 5Y*
- 12.88%
- 10Y*
- 18.70%
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IRLNX vs. USNQX - Expense Ratio Comparison
IRLNX has a 0.43% expense ratio, which is higher than USNQX's 0.42% expense ratio.
Return for Risk
IRLNX vs. USNQX — Risk / Return Rank
IRLNX
USNQX
IRLNX vs. USNQX - Risk-Adjusted Trends 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.
| IRLNX | USNQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.88 | 1.06 | -0.17 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.64 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.17 | 1.96 | -1.79 |
Martin ratioReturn relative to average drawdown | 0.53 | 7.18 | -6.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IRLNX | USNQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.88 | 1.06 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.56 | +0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.82 | 0.83 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.87 | 0.33 | +0.54 |
Correlation
The correlation between IRLNX and USNQX 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.
Dividends
IRLNX vs. USNQX - Dividend Comparison
IRLNX's dividend yield for the trailing twelve months is around 10.52%, more than USNQX's 3.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRLNX Voya Russell Large Cap Growth Index Portfolio | 10.52% | 9.54% | 3.55% | 4.60% | 11.22% | 0.83% | 4.18% | 4.95% | 3.70% | 0.99% | 1.23% | 1.14% |
USNQX USAA Nasdaq 100 Index Fund | 3.17% | 3.01% | 2.19% | 2.60% | 4.13% | 4.48% | 1.53% | 0.88% | 0.69% | 1.97% | 0.50% | 2.73% |
Drawdowns
IRLNX vs. USNQX - Drawdown Comparison
The maximum IRLNX drawdown since its inception was -32.90%, smaller than the maximum USNQX drawdown of -76.24%. Use the drawdown chart below to compare losses from any high point for IRLNX and USNQX.
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Drawdown Indicators
| IRLNX | USNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.90% | -76.24% | +43.34% |
Max Drawdown (1Y)Largest decline over 1 year | -16.64% | -12.07% | -4.57% |
Max Drawdown (5Y)Largest decline over 5 years | -32.90% | -36.95% | +4.05% |
Max Drawdown (10Y)Largest decline over 10 years | -32.90% | -36.95% | +4.05% |
Current DrawdownCurrent decline from peak | -12.78% | -7.98% | -4.80% |
Average DrawdownAverage peak-to-trough decline | -4.75% | -26.92% | +22.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.40% | 3.48% | +3.92% |
Volatility
IRLNX vs. USNQX - Volatility Comparison
Voya Russell Large Cap Growth Index Portfolio (IRLNX) and USAA Nasdaq 100 Index Fund (USNQX) have volatilities of 6.71% and 6.65%, 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
| IRLNX | USNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 6.65% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 12.25% | 12.95% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.62% | 22.78% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.94% | 22.91% | -0.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.35% | 22.61% | -1.26% |