IRLNX vs. VOO
Compare and contrast key facts about Voya Russell Large Cap Growth Index Portfolio (IRLNX) and Vanguard S&P 500 ETF (VOO).
IRLNX is managed by Voya. It was launched on May 1, 2009. 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: IRLNX or VOO.
Correlation
The correlation between IRLNX and VOO 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. VOO - Performance Comparison
Key characteristics
IRLNX:
0.68
VOO:
0.75
IRLNX:
1.10
VOO:
1.15
IRLNX:
1.15
VOO:
1.17
IRLNX:
0.76
VOO:
0.77
IRLNX:
2.51
VOO:
3.04
IRLNX:
7.03%
VOO:
4.72%
IRLNX:
25.94%
VOO:
19.15%
IRLNX:
-32.90%
VOO:
-33.99%
IRLNX:
-10.03%
VOO:
-7.30%
Returns By Period
In the year-to-date period, IRLNX achieves a -6.38% return, which is significantly lower than VOO's -3.02% return. Over the past 10 years, IRLNX has outperformed VOO with an annualized return of 16.31%, while VOO has yielded a comparatively lower 12.53% annualized return.
IRLNX
-6.38%
2.62%
-0.17%
16.59%
19.10%
16.31%
VOO
-3.02%
0.35%
-0.14%
13.67%
16.73%
12.53%
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IRLNX vs. VOO - Expense Ratio Comparison
IRLNX has a 0.43% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
IRLNX vs. VOO — Risk-Adjusted Performance Rank
IRLNX
VOO
IRLNX vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Russell Large Cap Growth Index Portfolio (IRLNX) 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
IRLNX vs. VOO - Dividend Comparison
IRLNX's dividend yield for the trailing twelve months is around 3.80%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRLNX Voya Russell Large Cap Growth Index Portfolio | 3.80% | 3.55% | 4.60% | 11.22% | 0.83% | 4.18% | 4.95% | 4.86% | 0.99% | 1.23% | 1.14% | 1.21% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
IRLNX vs. VOO - Drawdown Comparison
The maximum IRLNX drawdown since its inception was -32.90%, roughly equal to the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IRLNX and VOO. For additional features, visit the drawdowns tool.
Volatility
IRLNX vs. VOO - Volatility Comparison
Voya Russell Large Cap Growth Index Portfolio (IRLNX) has a higher volatility of 16.37% compared to Vanguard S&P 500 ETF (VOO) at 13.90%. This indicates that IRLNX's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.