ISRIX vs. VOO
Compare and contrast key facts about Voya Solution 2045 Portfolio (ISRIX) and Vanguard S&P 500 ETF (VOO).
ISRIX is managed by Voya. It was launched on Apr 28, 2005. 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.
Performance
ISRIX vs. VOO - Performance Comparison
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ISRIX vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISRIX Voya Solution 2045 Portfolio | -2.22% | 19.58% | 14.62% | 20.30% | -19.03% | 17.58% | 16.62% | 24.17% | -10.07% | 21.54% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, ISRIX achieves a -2.22% return, which is significantly higher than VOO's -3.66% return. Over the past 10 years, ISRIX has underperformed VOO with an annualized return of 10.05%, while VOO has yielded a comparatively higher 14.14% annualized return.
ISRIX
- 1D
- 2.67%
- 1M
- -5.63%
- YTD
- -2.22%
- 6M
- 0.42%
- 1Y
- 17.25%
- 3Y*
- 14.67%
- 5Y*
- 7.53%
- 10Y*
- 10.05%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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ISRIX vs. VOO - Expense Ratio Comparison
ISRIX has a 0.17% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
ISRIX vs. VOO — Risk / Return Rank
ISRIX
VOO
ISRIX vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Solution 2045 Portfolio (ISRIX) 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.
| ISRIX | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.22 | 1.01 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.53 | +0.29 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.23 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.55 | -0.32 |
Martin ratioReturn relative to average drawdown | 5.89 | 7.31 | -1.41 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.01 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.71 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.79 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.83 | -0.41 |
Correlation
The correlation between ISRIX and VOO is 0.95, 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. VOO - Dividend Comparison
ISRIX's dividend yield for the trailing twelve months is around 5.98%, more than VOO's 1.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISRIX Voya Solution 2045 Portfolio | 5.98% | 5.85% | 1.53% | 8.18% | 28.81% | 9.05% | 7.37% | 11.50% | 7.75% | 3.80% | 11.39% | 21.72% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
ISRIX vs. VOO - Drawdown Comparison
The maximum ISRIX drawdown since its inception was -56.73%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ISRIX and VOO.
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Drawdown Indicators
| ISRIX | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.73% | -33.99% | -22.74% |
Max Drawdown (1Y)Largest decline over 1 year | -10.77% | -11.98% | +1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -26.60% | -24.52% | -2.08% |
Max Drawdown (10Y)Largest decline over 10 years | -33.74% | -33.99% | +0.25% |
Current DrawdownCurrent decline from peak | -6.59% | -5.55% | -1.04% |
Average DrawdownAverage peak-to-trough decline | -8.54% | -3.72% | -4.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.65% | 2.55% | +0.10% |
Volatility
ISRIX vs. VOO - Volatility Comparison
The current volatility for Voya Solution 2045 Portfolio (ISRIX) is 4.86%, while Vanguard S&P 500 ETF (VOO) has a volatility of 5.34%. This indicates that ISRIX experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISRIX | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 5.34% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.63% | 9.47% | -0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.64% | 18.11% | -2.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.73% | 16.82% | -2.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.83% | 17.99% | -2.16% |