LEXCX vs. ACI
LEXCX (Voya Corporate Leaders Trust Fund) is Large Cap Value Equities fund managed by Voya, while ACI (Albertsons Companies, Inc.) is a stock. Over the past 5 years, LEXCX returned 13.72%/yr vs -4.01%/yr for ACI. Their 0.20 correlation means their historical movements had little consistent relationship.
Performance
LEXCX vs. ACI - Performance Comparison
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Returns By Period
In the year-to-date period, LEXCX achieves a 29.09% return, which is significantly higher than ACI's -30.23% return.
LEXCX
- 1D
- -0.11%
- 1M
- 5.42%
- 6M
- 23.54%
- YTD
- 29.09%
- 1Y
- 32.88%
- 3Y*
- 13.96%
- 5Y*
- 13.72%
- 10Y*
- 12.49%
- ALL TIME*
- 9.83%
ACI
- 1D
- -0.17%
- 1M
- -16.81%
- 6M
- -28.68%
- YTD
- -30.23%
- 1Y
- -38.43%
- 3Y*
- -16.54%
- 5Y*
- -4.01%
- 10Y*
- —
- ALL TIME*
- 2.49%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $167.00M | $127.10M | $117.31M | |
| $0.00 | $0.00 | $0.00 |
LEXCX vs. ACI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LEXCX Voya Corporate Leaders Trust Fund | 29.09% | 7.04% | 3.60% | 14.53% | 3.95% | 26.77% | 23.17% |
ACI Albertsons Companies, Inc. | -30.23% | -9.96% | -12.54% | 13.42% | -6.81% | 75.18% | 14.20% |
Correlation
The correlation between LEXCX and ACI is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.20 |
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Return for Risk
LEXCX vs. ACI — Risk / Return Rank
LEXCX
ACI
LEXCX vs. ACI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Voya Corporate Leaders Trust Fund (LEXCX) and Albertsons Companies, Inc. (ACI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LEXCX | ACI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.46 | ||
| Sortino ratioReturn per unit of downside risk | +4.97 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 0.81 | +0.64 |
| Calmar ratioReturn relative to maximum drawdown | 6.15 | -0.89 | +7.04 |
| Martin ratioReturn relative to average drawdown | 15.61 | -2.46 | +18.06 |
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Drawdowns
LEXCX vs. ACI - Drawdown Comparison
The maximum LEXCX drawdown since its inception was -50.42%, smaller than the maximum ACI drawdown of -54.64%. Use the drawdown chart below to compare losses from any high point for LEXCX and ACI.
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Drawdown Indicators
| LEXCX | ACI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.42% | -54.64% | +4.22% |
Max Drawdown (1Y)Largest decline over 1 year | -5.62% | -42.10% | +36.48% |
Max Drawdown (3Y)Largest decline over 3 years | -14.03% | -49.09% | +35.06% |
Max Drawdown (5Y)Largest decline over 5 years | -19.75% | -54.64% | +34.89% |
Max Drawdown (10Y)Largest decline over 10 years | -39.21% | — | — |
Current DrawdownCurrent decline from peak | -1.83% | -52.38% | +50.55% |
Average DrawdownAverage peak-to-trough decline | -7.10% | -19.12% | +12.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 15.16% | -12.66% |
Volatility
LEXCX vs. ACI - Volatility Comparison
The current volatility for Voya Corporate Leaders Trust Fund (LEXCX) is 4.05%, while Albertsons Companies, Inc. (ACI) has a volatility of 26.50%. This indicates that LEXCX experiences smaller price fluctuations and is considered to be less risky than ACI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LEXCX | ACI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.05% | 26.50% | -22.45% |
Volatility (6M)Calculated over the trailing 6-month period | 10.77% | 33.54% | -22.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.00% | 37.74% | -23.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.49% | 32.08% | -15.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.99% | 32.62% | -13.63% |
Dividends
LEXCX vs. ACI - Dividend Comparison
LEXCX's dividend yield for the trailing twelve months is around 1.12%, less than ACI's 5.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 5.53% | 3.49% | 2.44% | 2.09% | 35.34% | 1.39% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LEXCX Voya Corporate Leaders Trust Fund | 1.12% | 1.65% | 1.66% | 1.58% | 1.65% | 1.54% | 1.91% | 1.86% | 2.03% | 1.79% | 3.93% | 2.37% |
Frequently Asked Questions
LEXCX and ACI have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACI has higher volatility (26.50%) compared to LEXCX (4.05%). In terms of maximum drawdown, LEXCX dropped -50.42% vs ACI's -54.64%.
LEXCX currently has the higher Sharpe Ratio (2.47 vs -0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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