THPGX vs. LEXCX
Compare and contrast key facts about Thompson LargeCap Fund (THPGX) and Voya Corporate Leaders Trust Fund (LEXCX).
THPGX is managed by Thompson IM. It was launched on Feb 10, 1992. LEXCX is managed by Voya. It was launched on Nov 18, 1935.
Performance
THPGX vs. LEXCX - Performance Comparison
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THPGX vs. LEXCX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
THPGX Thompson LargeCap Fund | -1.84% | 27.10% | 17.14% | 22.06% | -15.78% | 28.09% | 15.49% | 33.59% | -12.31% | 18.24% |
LEXCX Voya Corporate Leaders Trust Fund | 15.63% | 7.04% | 3.60% | 14.53% | 3.95% | 26.77% | 4.36% | 21.43% | -5.44% | 16.61% |
Returns By Period
In the year-to-date period, THPGX achieves a -1.84% return, which is significantly lower than LEXCX's 15.63% return. Over the past 10 years, THPGX has outperformed LEXCX with an annualized return of 13.80%, while LEXCX has yielded a comparatively lower 11.90% annualized return.
THPGX
- 1D
- 2.67%
- 1M
- -5.71%
- YTD
- -1.84%
- 6M
- 5.80%
- 1Y
- 27.40%
- 3Y*
- 17.90%
- 5Y*
- 10.52%
- 10Y*
- 13.80%
LEXCX
- 1D
- 0.32%
- 1M
- -0.30%
- YTD
- 15.63%
- 6M
- 12.84%
- 1Y
- 14.00%
- 3Y*
- 13.10%
- 5Y*
- 11.78%
- 10Y*
- 11.90%
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THPGX vs. LEXCX - Expense Ratio Comparison
THPGX has a 0.99% expense ratio, which is higher than LEXCX's 0.52% expense ratio.
Return for Risk
THPGX vs. LEXCX — Risk / Return Rank
THPGX
LEXCX
THPGX vs. LEXCX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Thompson LargeCap Fund (THPGX) and Voya Corporate Leaders Trust Fund (LEXCX). 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.
| THPGX | LEXCX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 0.92 | +0.55 |
Sortino ratioReturn per unit of downside risk | 2.08 | 1.40 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.19 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.14 | 1.10 | +1.04 |
Martin ratioReturn relative to average drawdown | 9.62 | 3.77 | +5.85 |
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
| THPGX | LEXCX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.46 | 0.92 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | 0.74 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.64 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.53 | -0.06 |
Correlation
The correlation between THPGX and LEXCX is 0.78, 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
THPGX vs. LEXCX - Dividend Comparison
THPGX's dividend yield for the trailing twelve months is around 5.71%, more than LEXCX's 1.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
THPGX Thompson LargeCap Fund | 5.71% | 5.60% | 11.97% | 8.38% | 5.06% | 4.95% | 0.90% | 2.73% | 0.89% | 0.82% | 0.80% | 0.72% |
LEXCX Voya Corporate Leaders Trust Fund | 1.43% | 1.65% | 1.66% | 1.58% | 1.65% | 1.54% | 1.91% | 1.86% | 2.03% | 1.79% | 3.93% | 2.37% |
Drawdowns
THPGX vs. LEXCX - Drawdown Comparison
The maximum THPGX drawdown since its inception was -65.52%, which is greater than LEXCX's maximum drawdown of -50.42%. Use the drawdown chart below to compare losses from any high point for THPGX and LEXCX.
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Drawdown Indicators
| THPGX | LEXCX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.52% | -50.42% | -15.10% |
Max Drawdown (1Y)Largest decline over 1 year | -13.04% | -12.78% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -26.49% | -19.75% | -6.74% |
Max Drawdown (10Y)Largest decline over 10 years | -40.68% | -39.21% | -1.47% |
Current DrawdownCurrent decline from peak | -5.71% | -0.55% | -5.16% |
Average DrawdownAverage peak-to-trough decline | -9.62% | -7.14% | -2.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.90% | 3.75% | -0.85% |
Volatility
THPGX vs. LEXCX - Volatility Comparison
Thompson LargeCap Fund (THPGX) has a higher volatility of 4.96% compared to Voya Corporate Leaders Trust Fund (LEXCX) at 3.32%. This indicates that THPGX's price experiences larger fluctuations and is considered to be riskier than LEXCX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| THPGX | LEXCX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.96% | 3.32% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 9.58% | 9.42% | +0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.53% | 17.71% | +0.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.78% | 16.39% | +1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.96% | 18.90% | +1.06% |