ISRIX vs. FRQKX
Compare and contrast key facts about Voya Solution 2045 Portfolio (ISRIX) and Fidelity Managed Retirement 2010 Fund Class K (FRQKX).
ISRIX is managed by Voya. It was launched on Apr 28, 2005. FRQKX is managed by BlackRock. It was launched on Aug 1, 2019.
Performance
ISRIX vs. FRQKX - Performance Comparison
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ISRIX vs. FRQKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ISRIX Voya Solution 2045 Portfolio | -4.77% | 19.58% | 14.62% | 20.30% | -19.03% | 17.58% | 16.62% | 8.14% |
FRQKX Fidelity Managed Retirement 2010 Fund Class K | -0.48% | 9.91% | 4.42% | 8.62% | -12.30% | 3.95% | 9.68% | 3.94% |
Returns By Period
In the year-to-date period, ISRIX achieves a -4.77% return, which is significantly lower than FRQKX's -0.48% return.
ISRIX
- 1D
- -1.45%
- 1M
- -8.09%
- YTD
- -4.77%
- 6M
- -2.19%
- 1Y
- 14.20%
- 3Y*
- 13.67%
- 5Y*
- 7.23%
- 10Y*
- 9.76%
FRQKX
- 1D
- 0.25%
- 1M
- -2.79%
- YTD
- -0.48%
- 6M
- 0.59%
- 1Y
- 6.89%
- 3Y*
- 6.11%
- 5Y*
- 2.52%
- 10Y*
- —
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ISRIX vs. FRQKX - Expense Ratio Comparison
ISRIX has a 0.17% expense ratio, which is lower than FRQKX's 0.36% expense ratio.
Return for Risk
ISRIX vs. FRQKX — Risk / Return Rank
ISRIX
FRQKX
ISRIX vs. FRQKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Solution 2045 Portfolio (ISRIX) and Fidelity Managed Retirement 2010 Fund Class K (FRQKX). 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 | FRQKX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 1.58 | -0.54 |
Sortino ratioReturn per unit of downside risk | 1.56 | 2.20 | -0.64 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.32 | -0.09 |
Calmar ratioReturn relative to maximum drawdown | 0.93 | 2.12 | -1.19 |
Martin ratioReturn relative to average drawdown | 4.51 | 8.53 | -4.02 |
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 | FRQKX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.04 | 1.58 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.46 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.68 | -0.26 |
Correlation
The correlation between ISRIX and FRQKX is 0.75, 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. FRQKX - Dividend Comparison
ISRIX's dividend yield for the trailing twelve months is around 6.14%, more than FRQKX's 3.27% 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% |
FRQKX Fidelity Managed Retirement 2010 Fund Class K | 3.27% | 3.09% | 2.91% | 2.86% | 5.12% | 6.11% | 3.61% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ISRIX vs. FRQKX - Drawdown Comparison
The maximum ISRIX drawdown since its inception was -56.73%, which is greater than FRQKX's maximum drawdown of -16.97%. Use the drawdown chart below to compare losses from any high point for ISRIX and FRQKX.
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Drawdown Indicators
| ISRIX | FRQKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.73% | -16.97% | -39.76% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -3.42% | -7.35% |
Max Drawdown (5Y)Largest decline over 5 years | -26.60% | -16.97% | -9.63% |
Max Drawdown (10Y)Largest decline over 10 years | -33.74% | — | — |
Current DrawdownCurrent decline from peak | -9.03% | -3.18% | -5.85% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -3.95% | -4.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.62% | 0.85% | +1.77% |
Volatility
ISRIX vs. FRQKX - Volatility Comparison
Voya Solution 2045 Portfolio (ISRIX) has a higher volatility of 3.80% compared to Fidelity Managed Retirement 2010 Fund Class K (FRQKX) at 1.97%. This indicates that ISRIX's price experiences larger fluctuations and is considered to be riskier than FRQKX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISRIX | FRQKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.80% | 1.97% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 8.23% | 2.87% | +5.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.44% | 4.62% | +10.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 5.52% | +9.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 5.77% | +10.04% |