ISRIX vs. FRAMX
Compare and contrast key facts about Voya Solution 2045 Portfolio (ISRIX) and Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX).
ISRIX is managed by Voya. It was launched on Apr 28, 2005. FRAMX is managed by BlackRock. It was launched on Aug 30, 2007.
Performance
ISRIX vs. FRAMX - Performance Comparison
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ISRIX vs. FRAMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISRIX Voya Solution 2045 Portfolio | -4.77% | 19.58% | 14.62% | 20.30% | -19.03% | 17.58% | 16.62% | 24.17% | -10.07% | 21.54% |
FRAMX Fidelity Advisor Managed Retirement Income Fund Class A | -0.57% | 9.55% | 4.04% | 7.80% | -11.87% | 2.52% | 8.30% | 10.28% | -2.05% | 6.82% |
Returns By Period
In the year-to-date period, ISRIX achieves a -4.77% return, which is significantly lower than FRAMX's -0.57% return. Over the past 10 years, ISRIX has outperformed FRAMX with an annualized return of 9.76%, while FRAMX has yielded a comparatively lower 3.65% annualized return.
ISRIX
- 1D
- -1.45%
- 1M
- -8.81%
- YTD
- -4.77%
- 6M
- -1.86%
- 1Y
- 14.52%
- 3Y*
- 13.67%
- 5Y*
- 7.23%
- 10Y*
- 9.76%
FRAMX
- 1D
- 0.26%
- 1M
- -3.20%
- YTD
- -0.57%
- 6M
- 0.62%
- 1Y
- 6.78%
- 3Y*
- 5.66%
- 5Y*
- 2.13%
- 10Y*
- 3.65%
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ISRIX vs. FRAMX - Expense Ratio Comparison
ISRIX has a 0.17% expense ratio, which is lower than FRAMX's 0.70% expense ratio.
Return for Risk
ISRIX vs. FRAMX — Risk / Return Rank
ISRIX
FRAMX
ISRIX vs. FRAMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Solution 2045 Portfolio (ISRIX) and Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX). 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.
| ISRIX | FRAMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.50 | -0.46 |
Sortino ratioReturn per unit of downside risk | 1.56 | 2.09 | -0.53 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 2.00 | -1.07 |
Martin ratioReturn relative to average drawdown | 4.51 | 8.06 | -3.55 |
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
| ISRIX | FRAMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.50 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.41 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 0.82 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.49 | -0.08 |
Correlation
The correlation between ISRIX and FRAMX is 0.85, 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
ISRIX vs. FRAMX - Dividend Comparison
ISRIX's dividend yield for the trailing twelve months is around 6.14%, more than FRAMX's 2.91% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISRIX Voya Solution 2045 Portfolio | 6.14% | 5.85% | 1.53% | 8.18% | 28.81% | 9.05% | 7.37% | 11.50% | 7.75% | 3.80% | 11.39% | 21.72% |
FRAMX Fidelity Advisor Managed Retirement Income Fund Class A | 2.91% | 2.77% | 2.77% | 2.58% | 4.26% | 3.31% | 2.23% | 2.37% | 4.40% | 8.26% | 1.42% | 1.42% |
Drawdowns
ISRIX vs. FRAMX - Drawdown Comparison
The maximum ISRIX drawdown since its inception was -56.73%, which is greater than FRAMX's maximum drawdown of -33.94%. Use the drawdown chart below to compare losses from any high point for ISRIX and FRAMX.
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Drawdown Indicators
| ISRIX | FRAMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.73% | -33.94% | -22.79% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -3.45% | -7.32% |
Max Drawdown (5Y)Largest decline over 5 years | -26.60% | -16.31% | -10.29% |
Max Drawdown (10Y)Largest decline over 10 years | -33.74% | -16.31% | -17.43% |
Current DrawdownCurrent decline from peak | -9.03% | -3.20% | -5.83% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -3.87% | -4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 0.86% | +1.76% |
Volatility
ISRIX vs. FRAMX - Volatility Comparison
Voya Solution 2045 Portfolio (ISRIX) has a higher volatility of 3.80% compared to Fidelity Advisor Managed Retirement Income Fund Class A (FRAMX) at 1.96%. This indicates that ISRIX's price experiences larger fluctuations and is considered to be riskier than FRAMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISRIX | FRAMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.80% | 1.96% | +1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 2.86% | +5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.44% | 4.59% | +10.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 5.21% | +9.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 4.47% | +11.34% |