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VYCAX vs. FCNTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between VYCAX and FCNTX 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.


-0.50.00.51.00.8

Performance

VYCAX vs. FCNTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Voya Corporate Leaders 100 Fund Class A (VYCAX) and Fidelity Contrafund Fund (FCNTX). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
2.33%
5.53%
VYCAX
FCNTX

Key characteristics

Sharpe Ratio

VYCAX:

1.19

FCNTX:

1.35

Sortino Ratio

VYCAX:

1.56

FCNTX:

1.86

Omega Ratio

VYCAX:

1.24

FCNTX:

1.25

Calmar Ratio

VYCAX:

1.31

FCNTX:

2.02

Martin Ratio

VYCAX:

3.98

FCNTX:

6.99

Ulcer Index

VYCAX:

3.57%

FCNTX:

3.14%

Daily Std Dev

VYCAX:

12.00%

FCNTX:

16.23%

Max Drawdown

VYCAX:

-46.74%

FCNTX:

-48.74%

Current Drawdown

VYCAX:

-5.36%

FCNTX:

-3.82%

Returns By Period

In the year-to-date period, VYCAX achieves a 4.46% return, which is significantly higher than FCNTX's 3.66% return. Over the past 10 years, VYCAX has underperformed FCNTX with an annualized return of 5.80%, while FCNTX has yielded a comparatively higher 13.50% annualized return.


VYCAX

YTD

4.46%

1M

1.29%

6M

2.33%

1Y

12.46%

5Y*

4.13%

10Y*

5.80%

FCNTX

YTD

3.66%

1M

-1.58%

6M

5.53%

1Y

18.61%

5Y*

15.24%

10Y*

13.50%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


VYCAX vs. FCNTX - Expense Ratio Comparison

VYCAX has a 0.81% expense ratio, which is higher than FCNTX's 0.39% expense ratio.


VYCAX
Voya Corporate Leaders 100 Fund Class A
Expense ratio chart for VYCAX: current value at 0.81% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.81%
Expense ratio chart for FCNTX: current value at 0.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.39%

Risk-Adjusted Performance

VYCAX vs. FCNTX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VYCAX
The Risk-Adjusted Performance Rank of VYCAX is 6464
Overall Rank
The Sharpe Ratio Rank of VYCAX is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of VYCAX is 5959
Sortino Ratio Rank
The Omega Ratio Rank of VYCAX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of VYCAX is 7474
Calmar Ratio Rank
The Martin Ratio Rank of VYCAX is 5757
Martin Ratio Rank

FCNTX
The Risk-Adjusted Performance Rank of FCNTX is 7373
Overall Rank
The Sharpe Ratio Rank of FCNTX is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNTX is 6868
Sortino Ratio Rank
The Omega Ratio Rank of FCNTX is 6969
Omega Ratio Rank
The Calmar Ratio Rank of FCNTX is 8484
Calmar Ratio Rank
The Martin Ratio Rank of FCNTX is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VYCAX vs. FCNTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Voya Corporate Leaders 100 Fund Class A (VYCAX) and Fidelity Contrafund Fund (FCNTX). 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.


Sharpe ratio
The chart of Sharpe ratio for VYCAX, currently valued at 1.19, compared to the broader market-1.000.001.002.003.004.001.191.35
The chart of Sortino ratio for VYCAX, currently valued at 1.56, compared to the broader market0.002.004.006.008.0010.0012.001.561.86
The chart of Omega ratio for VYCAX, currently valued at 1.24, compared to the broader market1.002.003.004.001.241.25
The chart of Calmar ratio for VYCAX, currently valued at 1.31, compared to the broader market0.005.0010.0015.0020.001.312.02
The chart of Martin ratio for VYCAX, currently valued at 3.98, compared to the broader market0.0020.0040.0060.0080.003.986.99
VYCAX
FCNTX

The current VYCAX Sharpe Ratio is 1.19, which is comparable to the FCNTX Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of VYCAX and FCNTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
1.19
1.35
VYCAX
FCNTX

Dividends

VYCAX vs. FCNTX - Dividend Comparison

VYCAX's dividend yield for the trailing twelve months is around 1.58%, more than FCNTX's 0.06% yield.


TTM20242023202220212020201920182017201620152014
VYCAX
Voya Corporate Leaders 100 Fund Class A
1.58%1.65%1.55%1.74%1.21%2.05%1.77%10.28%2.94%1.52%1.52%0.93%
FCNTX
Fidelity Contrafund Fund
0.06%0.08%0.48%13.65%10.80%8.01%4.16%9.14%5.54%0.30%0.31%7.55%

Drawdowns

VYCAX vs. FCNTX - Drawdown Comparison

The maximum VYCAX drawdown since its inception was -46.74%, roughly equal to the maximum FCNTX drawdown of -48.74%. Use the drawdown chart below to compare losses from any high point for VYCAX and FCNTX. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.36%
-3.82%
VYCAX
FCNTX

Volatility

VYCAX vs. FCNTX - Volatility Comparison

The current volatility for Voya Corporate Leaders 100 Fund Class A (VYCAX) is 2.56%, while Fidelity Contrafund Fund (FCNTX) has a volatility of 4.57%. This indicates that VYCAX experiences smaller price fluctuations and is considered to be less risky than FCNTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
2.56%
4.57%
VYCAX
FCNTX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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