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ISPRX vs. FDFIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ISPRX and FDFIX is 0.86, 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.


-0.50.00.51.00.9

Performance

ISPRX vs. FDFIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Voya Solution Moderately Conservative Portfolio (ISPRX) and Fidelity Flex 500 Index Fund (FDFIX). The values are adjusted to include any dividend payments, if applicable.

-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February0
9.26%
ISPRX
FDFIX

Key characteristics

Returns By Period


ISPRX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

FDFIX

YTD

4.18%

1M

1.24%

6M

10.55%

1Y

24.47%

5Y*

14.69%

10Y*

N/A

*Annualized

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ISPRX vs. FDFIX - Expense Ratio Comparison

ISPRX has a 0.28% expense ratio, which is higher than FDFIX's 0.00% expense ratio.


ISPRX
Voya Solution Moderately Conservative Portfolio
Expense ratio chart for ISPRX: current value at 0.28% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.28%
Expense ratio chart for FDFIX: current value at 0.00% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.00%

Risk-Adjusted Performance

ISPRX vs. FDFIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ISPRX
The Risk-Adjusted Performance Rank of ISPRX is 1919
Overall Rank
The Sharpe Ratio Rank of ISPRX is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of ISPRX is 2323
Sortino Ratio Rank
The Omega Ratio Rank of ISPRX is 3131
Omega Ratio Rank
The Calmar Ratio Rank of ISPRX is 44
Calmar Ratio Rank
The Martin Ratio Rank of ISPRX is 1111
Martin Ratio Rank

FDFIX
The Risk-Adjusted Performance Rank of FDFIX is 8787
Overall Rank
The Sharpe Ratio Rank of FDFIX is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of FDFIX is 8484
Sortino Ratio Rank
The Omega Ratio Rank of FDFIX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of FDFIX is 9090
Calmar Ratio Rank
The Martin Ratio Rank of FDFIX is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ISPRX vs. FDFIX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Voya Solution Moderately Conservative Portfolio (ISPRX) and Fidelity Flex 500 Index Fund (FDFIX). 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.


Sharpe ratio
The chart of Sharpe ratio for ISPRX, currently valued at 1.48, compared to the broader market-1.000.001.002.003.004.001.481.87
The chart of Sortino ratio for ISPRX, currently valued at 2.23, compared to the broader market0.002.004.006.008.0010.0012.002.232.52
The chart of Omega ratio for ISPRX, currently valued at 1.45, compared to the broader market1.002.003.004.001.451.34
The chart of Calmar ratio for ISPRX, currently valued at 0.28, compared to the broader market0.005.0010.0015.0020.000.282.83
The chart of Martin ratio for ISPRX, currently valued at 7.05, compared to the broader market0.0020.0040.0060.0080.007.0511.74
ISPRX
FDFIX


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.48
1.87
ISPRX
FDFIX

Dividends

ISPRX vs. FDFIX - Dividend Comparison

ISPRX has not paid dividends to shareholders, while FDFIX's dividend yield for the trailing twelve months is around 1.21%.


TTM2024202320222021202020192018201720162015
ISPRX
Voya Solution Moderately Conservative Portfolio
3.80%3.80%6.43%17.87%2.40%4.79%3.96%0.00%0.00%0.00%0.00%
FDFIX
Fidelity Flex 500 Index Fund
1.21%1.26%1.48%1.70%1.18%1.52%1.78%1.81%0.85%0.00%0.00%

Drawdowns

ISPRX vs. FDFIX - Drawdown Comparison


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-13.62%
-0.42%
ISPRX
FDFIX

Volatility

ISPRX vs. FDFIX - Volatility Comparison

The current volatility for Voya Solution Moderately Conservative Portfolio (ISPRX) is 0.00%, while Fidelity Flex 500 Index Fund (FDFIX) has a volatility of 3.01%. This indicates that ISPRX experiences smaller price fluctuations and is considered to be less risky than FDFIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February0
3.01%
ISPRX
FDFIX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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