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.
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.
Performance
IRLNX vs. VOO - Performance Comparison
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Key characteristics
IRLNX:
0.08
VOO:
0.70
IRLNX:
0.36
VOO:
1.05
IRLNX:
1.05
VOO:
1.15
IRLNX:
0.16
VOO:
0.69
IRLNX:
0.44
VOO:
2.62
IRLNX:
8.32%
VOO:
4.93%
IRLNX:
28.02%
VOO:
19.55%
IRLNX:
-38.99%
VOO:
-33.99%
IRLNX:
-15.24%
VOO:
-3.45%
Returns By Period
In the year-to-date period, IRLNX achieves a -11.80% return, which is significantly lower than VOO's 1.00% return. Over the past 10 years, IRLNX has underperformed VOO with an annualized return of 11.83%, while VOO has yielded a comparatively higher 12.81% annualized return.
IRLNX
-11.80%
-3.29%
-9.50%
2.65%
12.03%
11.44%
11.83%
VOO
1.00%
6.44%
-0.84%
13.62%
14.14%
15.91%
12.81%
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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.
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Dividends
IRLNX vs. VOO - Dividend Comparison
IRLNX's dividend yield for the trailing twelve months is around 11.42%, more than VOO's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRLNX Voya Russell Large Cap Growth Index Portfolio | 11.42% | 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 | 1.29% | 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 -38.99%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for IRLNX and VOO.
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Volatility
IRLNX vs. VOO - Volatility Comparison
Voya Russell Large Cap Growth Index Portfolio (IRLNX) has a higher volatility of 13.71% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. 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.
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